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Pricol Limited
Pricol Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,443 | 29.6 | 6.31 | 0.30 | 650.10 |
| Oct 2026 | 19,723 | 30.5 | 6.52 | 0.30 | 670.85 |
Pricol Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 10,835,800,000.0 | 10,779,000,000.0 | 10,203,600,000.0 | 8,776,600,000.0 |
| Net Profit | 670,200,000.0 | 732,300,000.0 | 636,900,000.0 | 498,900,000.0 |
| EPS | 5.5 | 6.0 | 5.2 | 4.1 |
Pricol Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 39,638,500,000.0 | 26,209,100,000.0 | 22,081,689,000.0 | 19,028,312,000.0 | — |
| Net Profit | 2,508,000,000.0 | 1,670,300,000.0 | 1,406,115,000.0 | 1,246,853,000.0 | — |
| EPS | 20.6 | 13.7 | 11.5 | 10.2 | — |
Pricol Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 24,753,000,000.0 | 19,493,600,000.0 | 14,356,381,000.0 | 13,075,049,000.0 | — |
| Total Liabilities | 12,204,100,000.0 | 9,333,300,000.0 | 5,903,660,000.0 | 6,032,222,000.0 | — |
| Total Equity | 12,548,900,000.0 | 10,160,300,000.0 | 8,452,721,000.0 | 7,042,827,000.0 | — |
Owes vs Owns
Pricol Limited owed ₹0.49 for every ₹1 it owned in Mar 2026, up from ₹0.46 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.49× | 0.48× | 0.41× | 0.46× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Pricol Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 5.1%Receivables 23.3%Inventory 21.8%Fixed assets (tangible) 42.5%Intangible assets 4.3%Other assets 2.8%
How it's funded — Mar 2026
Short-term debt 10.7%Long-term debt 3.9%Payables 22.3%Other liabilities 12.4%Shareholders' equity 50.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 125.6 | 108.8 | 118.5 | 87.0 |
| Receivables | 577.8 | 472.7 | 287.0 | 269.0 |
| Inventory | 539.3 | 362.6 | 320.3 | 271.7 |
| Fixed assets (tangible) | 1,051.4 | 810.5 | 532.1 | 447.8 |
| Intangible assets | 105.5 | 132.1 | 138.4 | 160.5 |
| Long-term investments | 7.4 | 7.1 | 1.2 | 1.2 |
| Other assets | 68.2 | 55.5 | 38.2 | 70.4 |
| Liabilities & equity | ||||
| Short-term debt | 265.8 | 200.8 | 46.6 | 62.4 |
| Long-term debt | 97.2 | 67.8 | 0.0 | 26.8 |
| Payables | 551.7 | 384.5 | 328.5 | 284.6 |
| Other liabilities | 305.8 | 280.2 | 215.2 | 229.4 |
| Shareholders' equity | 1,254.9 | 1,016.0 | 845.3 | 704.3 |
| Net tangible assets | 1,149.3 | 883.9 | 706.9 | 543.8 |
Pricol Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,812,600,000.0 | 2,234,300,000.0 | 2,547,773,000.0 | 1,627,934,000.0 | — |
| Investing Activities | -2,979,200,000.0 | -3,769,900,000.0 | -1,293,255,000.0 | -655,437,000.0 | — |
| Financing Activities | 334,800,000.0 | 1,421,000,000.0 | -689,063,000.0 | -638,388,000.0 | — |