Pricol Limited
Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 537 Cr | 1,115 Cr | 1,688 Cr | 2,272 Cr | 620 Cr | 1,289 Cr | 634 Cr | 769 Cr | 895 Cr | 1,007 Cr | 1,039 Cr | 1,099 Cr |
| Operating expenses (approx.) | 470 Cr | 977 Cr | 1,480 Cr | 1,986 Cr | 537 Cr | 1,123 Cr | 555 Cr | 685 Cr | 794 Cr | 885 Cr | 916 Cr | 964 Cr |
| EBITDA | 68 Cr | 138 Cr | 208 Cr | 286 Cr | 83 Cr | 166 Cr | 79 Cr | 84 Cr | 101 Cr | 121 Cr | 123 Cr | 135 Cr |
| OPM % | 12.6% | 12.4% | 12.3% | 12.6% | 13.3% | 12.9% | 12.5% | 11.0% | 11.3% | 12.1% | 11.9% | 12.3% |
| Other income | 3 Cr | 7 Cr | 9 Cr | 13 Cr | 2 Cr | 8 Cr | 4 Cr | 4 Cr | 2 Cr | 3 Cr | 2 Cr | 4 Cr |
| Interest | 5 Cr | 10 Cr | 14 Cr | 18 Cr | 3 Cr | 6 Cr | 2 Cr | 5 Cr | 6 Cr | 7 Cr | 9 Cr | 8 Cr |
| Depreciation | 20 Cr | 41 Cr | 62 Cr | 82 Cr | 20 Cr | 41 Cr | 22 Cr | 26 Cr | 29 Cr | 30 Cr | 30 Cr | 31 Cr |
| Profit before tax | 43 Cr | 87 Cr | 131 Cr | 186 Cr | 59 Cr | 119 Cr | 54 Cr | 53 Cr | 66 Cr | 85 Cr | 85 Cr | 96 Cr |
| Tax % | 25.8% | 25.4% | 24.5% | 24.4% | 23.2% | 24.0% | 23.9% | 33.9% | 24.6% | 24.3% | 24.6% | 23.5% |
| Net profit | 32 Cr | 65 Cr | 99 Cr | 141 Cr | 46 Cr | 91 Cr | 41 Cr | 35 Cr | 50 Cr | 64 Cr | 64 Cr | 73 Cr |
| EPS (₹) | ₹2.62 | ₹5.34 | ₹8.13 | ₹11.54 | ₹3.74 | ₹7.44 | ₹3.40 | ₹2.87 | ₹4.09 | ₹5.25 | ₹5.22 | ₹6.00 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,400 Cr | 1,600 Cr | 1,413 Cr | 1,545 Cr | 1,959 Cr | 2,272 Cr | 2,692 Cr | 4,041 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,297 Cr | 1,500 Cr | 1,227 Cr | 1,355 Cr | 1,720 Cr | 1,999 Cr | 2,362 Cr | 3,560 Cr | Sign in for TTM |
| EBITDA | 103 Cr | 100 Cr | 186 Cr | 189 Cr | 238 Cr | 273 Cr | 330 Cr | 481 Cr | Sign in for TTM |
| OPM % | 7.4% | 6.2% | 13.1% | 12.3% | 12.2% | 12.0% | 12.2% | 11.9% | Sign in for TTM |
| Other income | 10 Cr | 15 Cr | 8 Cr | 9 Cr | 5 Cr | 13 Cr | 17 Cr | 12 Cr | Sign in for TTM |
| Interest | 20 Cr | 44 Cr | 43 Cr | 27 Cr | 18 Cr | 18 Cr | 13 Cr | 30 Cr | Sign in for TTM |
| Depreciation | 82 Cr | 106 Cr | 94 Cr | 82 Cr | 78 Cr | 82 Cr | 90 Cr | 120 Cr | Sign in for TTM |
| Profit before tax | 0.37 Cr | -50 Cr | 48 Cr | 80 Cr | 147 Cr | 186 Cr | 227 Cr | 331 Cr | Sign in for TTM |
| Tax % | 258.1% | 7.1% | 67.4% | 31.4% | 15.0% | 24.4% | 26.3% | 24.2% | Sign in for TTM |
| Net profit | -174 Cr | -99 Cr | 41 Cr | 55 Cr | 125 Cr | 141 Cr | 167 Cr | 251 Cr | Sign in for TTM |
| EPS (₹) | ₹-18.34 | ₹-10.42 | ₹3.81 | ₹4.52 | ₹10.23 | ₹11.54 | ₹13.70 | ₹20.57 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 9.7% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 9 Cr | 9 Cr | 12 Cr | 13 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr |
| Reserves | 0.0000 Cr | 0.0000 Cr | 513 Cr | 570 Cr | 692 Cr | 833 Cr | 1,004 Cr | 1,243 Cr |
| Borrowings | 243 Cr | 292 Cr | 186 Cr | 126 Cr | 89 Cr | 47 Cr | 57 Cr | 266 Cr |
| Other liabilities | 373 Cr | 466 Cr | 489 Cr | 475 Cr | 513 Cr | 544 Cr | 877 Cr | 955 Cr |
| Total liabilities | 1,256 Cr | 1,188 Cr | 1,198 Cr | 1,170 Cr | 1,306 Cr | 1,436 Cr | 1,949 Cr | 2,475 Cr |
| Fixed assets (net) | 410 Cr | 429 Cr | 390 Cr | 385 Cr | 430 Cr | 487 Cr | 733 Cr | 933 Cr |
| CWIP | 14 Cr | 20 Cr | 20 Cr | 8 Cr | 14 Cr | 38 Cr | 70 Cr | 112 Cr |
| Investments | 49 Cr | 51 Cr | 60 Cr | 84 Cr | 5 Cr | 6 Cr | 14 Cr | 14 Cr |
| Other assets | 398 Cr | 379 Cr | 467 Cr | 472 Cr | 643 Cr | 743 Cr | 980 Cr | 1,292 Cr |
| Total assets | 1,256 Cr | 1,188 Cr | 1,198 Cr | 1,170 Cr | 1,306 Cr | 1,436 Cr | 1,949 Cr | 2,475 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 183 Cr | 166 Cr | 255 Cr | 309 Cr | 281 Cr |
| Cash from investing | — | — | — | -45 Cr | -69 Cr | -129 Cr | -377 Cr | -298 Cr |
| Cash from financing | — | — | — | -154 Cr | -64 Cr | -69 Cr | 56 Cr | 33 Cr |
| Net cash flow | — | — | — | -16 Cr | 33 Cr | 57 Cr | -11 Cr | 17 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 135 Cr | 81 Cr | 111 Cr | 93 Cr | -42 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 219.8% | -64.3% | 17.4% | 18.5% | 20.2% | 21.4% | 22.4% | 23.7% |
| ROE % | 0.0% | -1041.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debtor days | 50 | 51 | 48 | 55 | 50 | 46 | — | — |
| Inventory days | 74 | 82 | 94 | 85 | 75 | 77 | 74 | 71 |
| Days payable | 85 | 127 | 107 | 101 | 78 | 79 | — | — |
| Cash conversion cycle | 38 | 7 | 35 | 39 | 47 | 45 | 74 | 71 |
| Debt / equity | 0.38 | 0.68 | 0.35 | 0.22 | 0.13 | 0.06 | 0.06 | 0.21 |
| Current ratio | 0.95 | 0.81 | 1.20 | 1.11 | 1.29 | 1.41 | 1.30 | 1.21 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | -0.24 | -0.13 | 0.31 |
Compare with peers
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