	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	R 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 IR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1,084	1,054	1,097	1,143	1,445	1,469	1,351	1,814	1,239	1,413	1,545	1,959	2,272	2,692	4,041
Cost of Operating Revenue	790	790	826	893	1,024	1,042	951	1,393	985	1,078	1,170	1,476	1,664	1,987	2,914
Gross Profit	293	265	271	250	421	427	400	421	254	335	374	482	608	705	1,127
Gross Margin	27.1	25.1	24.7	21.9	29.1	29.1	29.6	23.2	20.5	23.7	24.2	24.6	26.8	26.2	27.9
Total Operating Expenses	1,025	1,016	1,075	1,193	1,384	1,432	1,239	1,826	1,245	1,314	1,443	1,807	2,074	2,461	3,691
Operating Profit	59	38	22	-50	60	37	112	-12	-6	99	101	151	198	231	349
Operating Margin	5.5	3.6	2.0	-4.4	4.2	2.5	8.3	-0.7	-0.4	7.0	6.6	7.7	8.7	8.6	8.6
Financing Income/(Expense) - Net	-34	-25	-18	-3	-36	-15	-14	-41	-37	-39	-27	-18	-17	-13	-30
Profit before Taxes	75	17	56	-41	31	26	83	-93	-30	48	80	147	186	227	331
Income Taxes	12	0	18	-5	29	17	23	1	-4	33	29	22	45	60	80
Profit after Tax	63	18	37	-36	1	9	-49	-174	-99	41	51	125	141	167	251
PAT Margin	5.8	1.7	3.4	-3.1	0.1	0.6	-3.6	-9.6	-8.0	2.9	3.3	6.4	6.2	6.2	6.2
EPS - Basic - ex Extraordinary Items	6.22	1.74	3.54	-3.38	0.12	0.86	5.71	-8.79	-2.21	1.29	4.19	10.23	11.54	13.70	20.57
EPS - Diluted - ex Extraordinary Items	5.92	1.66	3.54	-3.38	0.12	0.86	5.71	-8.79	-2.21	1.29	4.19	10.23	11.54	13.70	20.57
EBIT	59	38	22	-50	60	37	112	-12	-6	99	101	151	198	231	349
EBITDA	92	78	64	-4	112	110	213	82	100	193	183	229	280	321	469
EBITDA Margin	8.5	7.4	5.8	-0.4	7.8	7.5	15.8	4.5	8.1	13.7	11.8	11.7	12.3	11.9	11.6

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	C 2021 Mar 31	R 2022 Mar 31	R 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	PRESS
Total Current Assets	434	346	361	416	31	459	739	811	506	530	549	664	743	980	1,292
Long-Term Investments	-	-	1	1	1	15	16	16	17	23	16	7	7	6	16
Property Plant & Equipment - Net	238	232	240	265	44	455	543	438	504	440	422	444	525	803	1,045
Total Non-Current Assets	511	319	351	325	53	836	992	791	824	706	649	644	693	969	1,183
Total Assets	757	665	712	740	84	1,295	1,731	1,602	1,330	1,236	1,199	1,308	1,436	1,949	2,475
Total Current Liabilities	414	370	340	423	26	472	762	937	603	408	437	498	526	757	1,070
Long Term Debt	66	4	12	23	-	24	215	97	261	225	112	40	8	73	109
Total Non-Current Liabilities	74	13	29	45	0	98	304	166	330	303	186	105	65	176	150
Total Liabilities	488	383	370	468	26	570	1,066	1,103	933	711	623	603	590	933	1,220
Total Shareholders' Equity	269	282	343	272	57	725	666	499	397	525	576	704	845	1,016	1,255
Total Equity	269	282	343	272	57	725	666	499	397	525	576	704	845	1,016	1,255
Total Liabilities & Equity	757	665	712	740	84	1,295	1,731	1,602	1,330	1,236	1,199	1,308	1,436	1,949	2,475

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	C 2020 Mar 31	C 2021 Mar 31	2022 Mar 31	C 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 PRESS
Operating CF bef Changes in Working Cap	69.68	69.72	43.87	-5.82	97.90	91.46	82.19	60.45	45.32	199.26	171.64	194.32	250.74	269.19	409.09
Working Capital - Increase/(Decrease)	17.42	-8.97	18.30	16.91	2.48	-32.55	14.07	-15.54	107.32	-65.97	12.19	-32.96	4.26	43.65	-124.60
Net CF from Operating Activities	87.10	60.75	62.17	11.09	100.38	58.91	96.26	44.91	152.64	133.29	183.83	161.36	255.00	312.85	284.49
Capital Expenditures - Net	65.59	29.28	76.49	35.10	40.15	87.35	144.59	112.44	39.90	31.54	41.41	77.48	126.30	196.61	319.51
Net CF from Investing Activities	44.05	-29.26	-18.14	-19.52	-54.56	-84.21	-247.20	-108.34	-28.78	-26.05	-45.86	-66.48	-131.34	-380.55	-301.15
Dividends Paid - Cash - Total	6.23	8.32	8.58	4.43	0.07	11.21	11.24	11.26	0.04	-	-	-	-	-	24.38
Stock - Issuance/(Retirement) - Net	-	-	0.45	-	-	-	-	-	-	79.52	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-27.19	-68.44	-50.96	19.62	-11.49	51.63	224.57	122.22	-117.40	-113.71	-128.03	-45.75	-50.67	69.50	87.88
Net Cash Flow from Financing Activities	-65.84	-97.62	-38.22	2.25	-32.20	22.96	183.65	56.58	-168.87	-70.09	-153.59	-61.48	-67.12	56.24	33.48
Free Cash Flow to Equity	-5.68	-36.97	-65.29	-4.39	48.74	23.18	176.24	54.69	-4.67	-11.95	14.40	38.13	78.03	185.73	52.86
Free Operating CF net dividend	14.19	19.77	-32.50	-38.33	45.97	-41.84	-61.40	-78.79	76.98	101.30	138.98	76.47	111.70	96.58	-63.27
Free Operating CF	20.42	28.10	-23.91	-33.90	46.05	-30.62	-50.16	-67.53	77.01	101.30	138.98	76.47	111.70	96.58	-38.89

Business Segment Analysis

FY End:

Mar 25

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

Capex

Automotive Components (100.0%)₹ 216.27 Cr

Revenue / Sales

Automotive Components (100.0%)₹ 2,691.92 Cr

Assets

Automotive Components (100.0%)₹ 1,949.36 Cr

Operating Income

Automotive Components (100.0%)₹ 231.21 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Within India (94.0%)₹ 2,530.79 CrOut-side India (6.0%)₹ 161.13 Cr

Historical Segment Analysis

Track how Pricol 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

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Automotive Components	76	32	45	85	143	216

Frequently Asked Questions

What is the revenue of Pricol Ltd.?

The latest trailing twelve month revenue of Pricol Ltd. is ₹ 4,040.80 Cr, reflecting a 1-year growth of 50.11% and a 3-year CAGR of 27.30%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Pricol Ltd.?

The latest trailing twelve month net profit (PAT) of Pricol Ltd. is ₹ 250.80 Cr, with a 3-year earnings CAGR of 26.22%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Pricol Ltd.?

The trailing twelve month EBITDA of Pricol Ltd. is approximately ₹ 349.41 Cr (based on an operating margin of 8.65%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Pricol Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Pricol Ltd. is 20.57. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Pricol Ltd.?

The debt-to-equity ratio of Pricol Ltd. stands at 0.30. The interest coverage ratio is 11.63x, 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 Pricol Ltd.?

The estimated book value per share of Pricol Ltd. is 102.96 (derived from a P/B ratio of 5.91 and market price of ₹ 608.80), 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 Pricol Ltd.?

The trailing twelve month operating cash flow of Pricol Ltd. is ₹ 284.49 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Pricol Ltd. report consolidated or standalone financials?

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