statements

Precot Ltd.

NSE: PRECOT

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

813.25-39.4 (-4.62%)

7 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Precot Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	603.26	668.84	738.19	731.61	683.69	679.30	709.15	790.12	726.12	665.14	993.28	953.82	840.60	868.19	885.56
Cost of Operating Revenue	538.80	380.32	438.75	488.09	416.26	447.02	478.71	503.76	462.83	391.72	630.54	771.35	643.26	604.43	607.98
Gross Profit	64.46	288.51	299.45	243.52	267.42	232.28	230.45	286.36	263.28	273.42	362.75	182.48	197.34	263.75	277.57
Gross Margin	10.7	43.1	40.6	33.3	39.1	34.2	32.5	36.2	36.3	41.1	36.5	19.1	23.5	30.4	31.3
Total Operating Expenses	650.46	621.09	696.84	746.07	693.10	685.31	721.03	764.08	711.15	605.17	835.53	953.22	787.83	773.13	799.03
Operating Profit	-47.20	47.75	41.35	-14.46	-9.41	-6.01	-11.88	26.04	14.97	59.97	157.76	0.61	52.77	95.05	86.53
Operating Margin	-7.8	7.1	5.6	-2.0	-1.4	-0.9	-1.7	3.3	2.1	9.0	15.9	0.1	6.3	10.9	9.8
Financing Income/(Expense) - Net	-30.59	-23.25	-30.58	-34.09	-37.65	-42.73	-40.79	-40.53	-32.33	-32.72	-25.89	-40.41	-28.48	-27.66	-35.34
Profit before Taxes	-76.56	25.25	13.24	-32.45	-55.52	-23.63	-5.77	-8.27	-12.96	32.95	133.75	-34.52	25.42	67.91	49.94
Income Taxes	-19.70	12.33	-9.92	0.19	-	-	-	-	3.56	-	28.33	-8.50	2.77	16.14	14.09
Profit after Tax	-56.86	18.72	30.44	-32.64	-55.52	-23.63	-5.77	-8.27	-16.52	32.95	105.42	-26.02	16.78	32.89	35.85
PAT Margin	-9.4	2.8	4.1	-4.5	-8.1	-3.5	-0.8	-1.0	-2.3	5.0	10.6	-2.7	2.0	3.8	4.0
EPS - Basic - ex Extraordinary Items	-81.56	10.79	19.30	-27.20	-46.27	-19.69	-4.81	-6.89	-13.77	27.46	87.85	-21.69	18.87	43.14	29.87
EPS - Diluted - ex Extraordinary Items	-81.56	10.79	19.30	-27.20	-46.27	-19.69	-4.81	-6.89	-13.77	27.46	87.85	-21.69	18.87	43.14	29.87
EBIT	-47.20	47.75	41.35	-14.46	-9.41	-6.01	-11.88	26.04	14.97	59.97	157.76	0.61	52.77	95.05	86.53
EBITDA	-17.21	78.07	80.80	22.46	28.58	28.19	20.69	57.35	47.71	93.14	190.28	34.00	72.38	113.70	115.30
EBITDA Margin	-2.9	11.7	10.9	3.1	4.2	4.2	2.9	7.3	6.6	14.0	19.2	3.6	8.6	13.1	13.0

Balance Sheet

Abridged

Understanding Balance Sheet

Precot Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	186.50	234.72	277.91	188.63	191.17	213.59	256.21	239.55	239.70	290.35	438.08	409.18	422.22	388.08	350.31
Long-Term Investments	26.50	23.41	30.35	16.36	29.24	17.37	17.22	18.35	10.89	10.76	12.18	6.96	2.64	37.80	39.07
Property Plant & Equipment - Net	243.76	373.13	363.51	335.73	592.73	560.86	533.74	513.81	471.12	445.92	464.19	450.01	504.31	480.10	517.74
Total Non-Current Assets	284.74	412.18	416.20	383.98	643.45	597.17	567.52	547.64	491.85	471.63	495.10	497.40	531.89	550.61	581.28
Total Assets	471.24	646.90	694.11	572.61	834.62	810.75	823.73	787.19	731.55	761.99	933.18	906.58	954.11	938.69	931.59
Total Current Liabilities	215.99	270.61	320.80	254.45	305.12	312.85	272.50	276.00	273.59	292.41	379.08	332.84	372.99	369.75	308.02
Long Term Debt	134.60	224.54	194.54	182.46	159.00	141.44	178.01	146.66	120.25	104.60	82.60	144.97	147.77	105.77	131.47
Total Non-Current Liabilities	135.52	236.79	212.95	184.42	170.21	149.07	207.73	175.53	147.81	127.96	109.98	168.03	162.91	120.44	142.84
Total Liabilities	351.51	507.40	533.75	438.87	475.32	461.92	480.23	451.53	421.39	420.37	489.06	500.87	535.90	490.19	450.86
Total Shareholders' Equity	118.21	138.89	159.73	133.74	359.30	348.83	343.49	335.66	310.16	341.62	444.12	405.71	418.21	448.50	480.73
Minority Interest	1.52	0.60	0.62	-	-	-	0.00	0.00	0.00	0.00	-	-	0.00	0.00	0.00
Total Equity	119.73	139.49	160.36	133.74	359.30	348.83	343.49	335.66	310.16	341.62	444.12	405.71	418.21	448.50	480.74
Total Liabilities & Equity	471.24	646.90	694.11	572.61	834.62	810.75	823.73	787.19	731.55	761.99	933.18	906.58	954.11	938.69	931.59

Cash Flow

Abridged

Understanding Cash Flow Statement

Precot Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-51.95	42.43	46.93	-10.27	4.24	-6.04	-7.82	22.11	11.80	65.49	147.28	-6.41	33.83	64.13	73.57
Working Capital - Increase/(Decrease)	190.92	-37.40	-40.70	66.59	-12.17	-11.91	-20.20	13.18	12.08	-70.89	-117.17	22.82	50.03	19.96	-18.38
Net CF from Operating Activities	138.97	5.02	6.22	56.32	-7.93	-17.95	-28.02	35.29	23.89	-5.40	30.12	16.41	83.86	84.09	55.19
Capital Expenditures - Net	49.18	147.62	21.22	8.43	7.25	-38.21	-7.88	11.21	-18.45	7.31	50.68	16.78	73.54	36.58	64.25
Net CF from Investing Activities	-48.22	-147.30	-21.22	9.68	-7.94	64.71	7.80	-10.85	25.99	-9.85	-56.19	-30.99	-71.59	-39.24	-66.06
Dividends Paid - Cash - Total	8.02	-	0.98	2.81	0.03	0.00	0.06	0.10	-	-	-	7.12	0.01	1.76	3.60
Stock - Issuance/(Retirement) - Net	6.43	3.86	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-91.47	141.51	9.34	-64.93	15.46	-44.58	36.45	-17.99	-49.78	16.22	27.80	17.52	-10.98	-44.76	13.19
Net Cash Flow from Financing Activities	-93.06	145.37	8.36	-67.73	15.43	-44.58	24.11	-25.26	-49.78	16.20	27.75	10.40	-10.98	-46.52	9.59
Free Cash Flow to Equity	-1.69	-1.09	-5.65	-17.03	0.28	-24.32	16.31	6.09	-7.45	3.51	7.24	17.15	-0.65	2.75	4.13
Free Operating CF net dividend	77.26	-160.68	-36.69	41.08	-31.04	-35.96	-35.66	22.91	13.71	-14.32	-21.30	-11.51	9.29	45.07	-18.50
Free Operating CF	85.28	-160.68	-35.71	43.88	-31.01	-35.95	-35.60	23.00	13.71	-14.32	-21.30	-4.39	9.30	46.83	-14.90

Business Segment Analysis

FY End:

Mar 26

Precot Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Textiles (100.0%)₹ 70.08 Cr

Revenue / Sales

Textiles (100.0%)₹ 885.56 Cr

Assets

Textiles (100.0%)₹ 931.59 Cr

Operating Income

Textiles (100.0%)₹ 86.53 Cr

Regional Segment Analysis

FY End:

Mar 26

Precot Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic Sales (53.2%)₹ 452.99 CrExport Sales (46.8%)₹ 399.10 Cr

Historical Segment Analysis

Track how Precot Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Textiles	51	21	75	37	70

Frequently Asked Questions

What is the revenue of Precot Ltd.?

The latest trailing twelve month revenue of Precot Ltd. is ₹ 885.55 Cr, reflecting a 1-year growth of 2.00% and a 3-year CAGR of -2.45%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Precot Ltd.?

The latest trailing twelve month net profit (PAT) of Precot Ltd. is ₹ 35.85 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Precot Ltd.?

The trailing twelve month EBITDA of Precot Ltd. is approximately ₹ 83.99 Cr (based on an operating margin of 9.48%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Precot Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Precot Ltd. is 29.87. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Precot Ltd.?

The debt-to-equity ratio of Precot Ltd. stands at 0.72. The interest coverage ratio is 2.26x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Precot Ltd.?

The estimated book value per share of Precot Ltd. is 400.61 (derived from a P/B ratio of 2.03 and market price of ₹ 813.25), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Precot Ltd.?

The trailing twelve month operating cash flow of Precot Ltd. is ₹ 55.19 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Precot Ltd. report consolidated or standalone financials?

Precot Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.