Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 266 | 228 | 228 | 208 | 254 | 212 | 228 | 206 | 214 | 208 | 258 | 246 |
| Expenses | 250 | 210 | 206 | 183 | 226 | 186 | 200 | 178 | 188 | 186 | 221 | 196 |
| Operating Profit | 16 | 18 | 23 | 25 | 28 | 26 | 28 | 29 | 25 | 22 | 37 | 50 |
| OPM % | 6% | 8% | 10% | 12% | 11% | 12% | 12% | 14% | 12% | 11% | 14% | 20% |
| Other Income | -1 | 2 | 8 | 0 | 2 | -0 | -11 | 1 | 0 | 1 | 1 | 1 |
| Interest | 12 | 8 | 8 | 8 | 9 | 8 | 4 | 8 | 10 | 8 | 11 | 8 |
| Depreciation | 5 | 5 | 4 | 4 | 5 | 4 | 5 | 7 | 7 | 8 | 7 | 8 |
| Profit before tax | -1 | 6 | 18 | 13 | 14 | 13 | 8 | 15 | 9 | 8 | 18 | 35 |
| Tax % | 0% | -36% | 32% | 28% | 27% | 30% | 51% | 24% | 19% | 27% | 36% | 25% |
| Net Profit | -1 | 9 | 12 | 9 | 11 | 9 | 4 | 11 | 7 | 6 | 12 | 27 |
| EPS in Rs | -0.90 | 7.34 | 10.12 | 7.83 | 8.76 | 7.69 | 3.12 | 9.42 | 5.86 | 4.82 | 9.78 | 22.18 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 684 | 679 | 709 | 790 | 726 | 665 | 993 | 954 | 841 | 868 | 886 | 925 |
| Expenses | 654 | 650 | 687 | 732 | 677 | 571 | 803 | 923 | 768 | 755 | 770 | 791 |
| Operating Profit | 30 | 29 | 22 | 59 | 49 | 94 | 190 | 31 | 72 | 114 | 115 | 134 |
| OPM % | 4.4% | 4.3% | 3.1% | 7% | 7% | 14% | 19% | 3.2% | 9% | 13% | 13% | 14% |
| Other Income | -8 | 25 | 47 | 6 | 11 | 6 | 6 | 7 | 2 | -15 | 3 | 3 |
| Interest | 39 | 44 | 42 | 42 | 40 | 34 | 30 | 39 | 34 | 31 | 40 | 37 |
| Depreciation | 38 | 34 | 33 | 31 | 33 | 33 | 33 | 33 | 20 | 19 | 29 | 30 |
| Profit before tax | -56 | -24 | -6 | -8 | -13 | 33 | 134 | -35 | 20 | 49 | 50 | 70 |
| Tax % | 0% | 0% | 0% | 0% | 28% | 0% | 21% | -25% | 14% | 33% | 28% | |
| Net Profit | -56 | -24 | -6 | -8 | -17 | 33 | 105 | -26 | 17 | 33 | 36 | 51 |
| EPS in Rs | -46.27 | -19.69 | -4.81 | -6.89 | -13.77 | 27.46 | 87.85 | -21.68 | 13.98 | 27.41 | 29.88 | 42.64 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 7% | 0% | 11% | 11% | 13% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 3% | 6% | -2% | 3% | ||
| Compounded Profit Growth | 11% | 2% | 48% | 5% | ||
| Stock Price CAGR | 28% | 22% | 42% | 54% | ||
| Return on Equity | 2% | 8% | 7% | 8% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 122 | 66 | 337 | 331 | 324 | 298 | 330 | 432 | 394 | 406 | 436 | 469 |
| Borrowings | 383 | 399 | 352 | 380 | 354 | 308 | 329 | 360 | 379 | 373 | 329 | 347 |
| Other Liabilities | 56 | 70 | 110 | 101 | 97 | 113 | 87 | 129 | 122 | 163 | 161 | 104 |
| Total Liabilities | 573 | 547 | 811 | 824 | 787 | 732 | 758 | 933 | 907 | 954 | 939 | 932 |
| Fixed Assets | 336 | 314 | 557 | 533 | 512 | 470 | 444 | 433 | 447 | 449 | 513 | 549 |
| CWIP | 1 | 1 | 5 | 1 | 2 | 1 | 3 | 32 | 3 | 56 | 4 | 5 |
| Investments | 16 | 16 | 16 | 17 | 18 | 11 | 11 | 12 | 9 | 15 | 11 | 13 |
| Other Assets | 220 | 216 | 233 | 272 | 255 | 249 | 301 | 456 | 447 | 434 | 411 | 364 |
| Total Assets | 573 | 547 | 811 | 824 | 787 | 732 | 758 | 933 | 907 | 954 | 939 | 932 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 91 | 29 | 20 | 11 | 75 | 61 | 26 | 56 | 49 | 121 | 116 | 90 |
| Cash from Investing Activity | 11 | -7 | 67 | 3 | -15 | 13 | -16 | -64 | -31 | -77 | -42 | -68 |
| Cash from Financing Activity | -104 | -23 | -87 | -17 | -68 | -82 | -17 | 1 | -23 | -50 | -81 | -27 |
| Net Cash Flow | -2 | -1 | 0 | -3 | -8 | -8 | -7 | -7 | -5 | -6 | -7 | -5 |
| Free Cash Flow | 82 | 21 | 58 | 19 | 64 | 80 | 16 | -1 | 21 | 61 | 72 | 25 |
| CFO/OP | 417% | 94% | 66% | 50% | 129% | 125% | 28% | 40% | 180% | 162% | 103% | 85% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 20 | 25 | 26 | 38 | 37 | 45 | 56 | 51 | 45 | 57 | 48 | 56 |
| Inventory Days | 76 | 124 | 131 | 127 | 103 | 106 | 134 | 180 | 142 | 162 | 161 | 127 |
| Days Payable | 13 | 20 | 20 | 29 | 22 | 38 | 30 | 29 | 37 | 72 | 74 | 41 |
| Cash Conversion Cycle | 83 | 129 | 137 | 135 | 117 | 112 | 159 | 203 | 150 | 147 | 134 | 141 |
| Working Capital Days | -34 | -62 | -56 | -13 | -20 | -20 | -6 | 18 | 26 | 12 | 3 | 12 |
| ROCE % | -2% | -1% | 2% | -1% | 5% | 4% | 10% | 22% | 0% | 8% | 13% | 11% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 61.51% | 61.51% | 61.51% | 61.51% | 61.51% | 61.51% | 61.51% | 61.51% | 61.51% | 61.51% | 61.51% | 61.51% |
| FIIs | 0.00% | 0.00% | 0.27% | 0.23% | 0.23% | 0.23% | 0.23% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.09% | 0.18% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 38.49% | 38.49% | 38.23% | 38.17% | 38.09% | 37.48% | 38.26% | 38.46% | 38.49% | 38.49% | 38.49% | 38.49% |
| No. of Shareholders | 6,335 | 6,400 | 5,721 | 5,751 | 5,771 | 6,328 | 6,201 | 6,216 | 6,113 | 6,028 | 5,849 | 5,998 |
Fundamentals
Market Cap₹ 766 Cr.
Current Price₹ 639
Stock P/E15.0
Book Value₹ 401
ROCE11.1 %
ROE7.71 %
Dividend Yield0.63 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)3%
Compounded Profit Growth (TTM)5%
Consolidated figures.
Valuation
Market capRs 766 Cr
Enterprise valueRs 1,109 Cr
P/E (TTM)14.97x
Price to book1.59x
Price to sales0.83x
EV / EBITDA8.09x
EV / EBIT10.36x
EV / sales1.20x
Price to cash flow8.47x
Earnings yield6.68%
Dividend yield0.63%
P/E, 3-year average18.94x
P/B, 3-year average1.14x
P/E, 5-year average15.10x
P/B, 5-year average0.96x
Profitability
Operating margin (excl. other income)13.00%
Operating margin (incl. other income)13.36%
EBITDA margin14.82%
Pre-tax margin7.61%
Net profit margin5.53%
Net margin, latest quarter10.83%
ROE7.72%
ROCE11.15%
ROA3.83%
ROE, 3-year average6.46%
ROCE, 3-year average9.41%
ROA, 3-year average3.04%
ROE, 5-year average8.02%
ROCE, 5-year average10.21%
ROA, 5-year average3.75%
ROIC (approx.)9.33%
Tax rate28.23%
Other income / net worth0.65%
Growth
Sales growth (latest year)2.00%
Profit growth (latest year)9.00%
Sales CAGR, 3 years-2.44%
Sales CAGR, 5 years5.89%
Profit CAGR, 5 years1.70%
Sales growth QoQ-4.63%
Profit growth QoQ126.66%
Sales growth YoY (latest quarter)19.07%
Profit growth YoY (latest quarter)135.49%
Per share
EPS (TTM)Rs 42.63
EPS (latest year)Rs 29.88
EPS (latest quarter)Rs 22.18
EPS, 3-year averageRs 23.76
EPS, 5-year averageRs 27.49
Book value per shareRs 400.61
Sales per shareRs 770.77
Cash flow per shareRs 75.38
Free cash flow per shareRs 20.83
Dividend per share (latest year)Rs 4.00
Dividend per share, 3-year averageRs 2.83
Dividend per share, 5-year averageRs 3.62
Dividends
Dividend payout13.39%
Dividend payout, 3-year average11.69%
Dividend payout, 5-year average10.47%
Efficiency
Asset turnover0.95x
Fixed asset turnover1.61x
Inventory turnover3.89x
Inventory days94 days
Debtor days56 days
Debtors turnover6.57x
Creditor days41 days
Cash conversion cycle141 days
Working capital days12 days
Leverage
Total debtRs 347 Cr
Cash and bankRs 5 Cr
Net debtRs 342 Cr
Debt to equity0.72x
Net debt / EBITDA2.50x
Interest coverage2.92x
Current ratio (filing 2026-03-31)1.14x
Quick ratio (filing 2026-03-31)0.61x
Trade payables (filing 2026-03-31)Rs 53 Cr
Owners' fund to total sources51.60%
Debt to assets37.28%
Cash flow
Cash from Operating Activity (latest year)Rs 90 Cr
Cash from Investing Activity (latest year)Rs -68 Cr
Cash from Financing Activity (latest year)Rs -27 Cr
Net Cash Flow (latest year)Rs -5 Cr
Free cash flow (latest year)Rs 25 Cr
FCFE (approx.: FCF + change in debt)Rs 43 Cr
Cash from ops / profit, 5 years2.62x
Sales to cash flow9.79x
Statement figures
Net sales (TTM)Rs 925 Cr
Net sales (latest year)Rs 886 Cr
Sales (latest quarter)Rs 246 Cr
Operating profit excl. other income (latest year)Rs 115 Cr
Operating profit (latest quarter)Rs 50 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 137 Cr
PBDT (TTM)Rs 100 Cr
Profit before tax (TTM)Rs 70 Cr
Tax (latest year)Rs 14 Cr
Net profit (TTM)Rs 51 Cr
Net profit (latest year)Rs 36 Cr
Net profit (latest quarter)Rs 27 Cr
Depreciation (TTM)Rs 30 Cr
Depreciation (latest quarter)Rs 8 Cr
Interest (TTM)Rs 37 Cr
Cost of goods sold (latest year)Rs 629 Cr
Total expenditure (latest year)Rs 770 Cr
Total income (latest year)Rs 889 Cr
Share capitalRs 12 Cr
ReservesRs 469 Cr
Shareholders' fundsRs 481 Cr
Total assetsRs 932 Cr
Net blockRs 549 Cr
Capital work in progressRs 5 Cr
InvestmentsRs 13 Cr
ReceivablesRs 135 Cr
InventoryRs 162 Cr
Other liabilitiesRs 104 Cr
Shares outstanding (crore)1.20
Ownership
Promoter holding61.51% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 15.0 is at the 58th percentile of its own 4.4-year range
(median 12.7, low 1.5, high 40.6).
P/B 1.59 is at the 93th percentile (median 0.55).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | PRECOT | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +0.6% | -2.8% | +3.4 pts |
| 1 month | -8.1% | -6.8% | -1.3 pts |
| 3 months | -13.6% | -7.6% | -6.0 pts |
| 6 months | +20.2% | +0.4% | +19.8 pts |
| 1 year | +38.8% | -9.9% | +48.7 pts |
| 2 years | +49.5% | -13.6% | +63.0 pts |
| 3 years | +184.5% | +14.2% | +170.4 pts |
| 5 years | +161.2% | +27.9% | +133.3 pts |
Red flags
F-score 6 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹246 Cr +19.4% vs Jun 2025.
Net profit ₹27 Cr +145.5%.
Against our estimate for Jun 2026: sales +13.0%, profit +213.2% big beat. Our estimate for Sep 2026: sales Rs 249 Cr, profit Rs 10 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| K P R Mill Ltd | 36,967 | 40.5 | 19.6 % |
| Welspun Living Ltd | 21,277 | 76.5 | 6.26 % |
| Vardhman Textiles Ltd | 15,335 | 18.1 | 8.55 % |
| Trident Ltd | 11,461 | 29.0 | 9.79 % |
| Indo Count Industries Ltd | 8,614 | 57.1 | 8.19 % |
| Garware Technical Fibres Ltd | 7,361 | 33.4 | 22.0 % |
| Kusumgar Ltd | 6,378 | 50.7 | 18.8 % |
| Filatex India Ltd | 4,973 | 25.9 | 19.1 % |
| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-08-13 | Dividend - Rs 4 Per Share | |
| 2025-08-13 | Dividend - Rs 3 Per Share | |
| 2024-08-13 | Annual General Meeting/Dividend - Rs 1.50 Per Share | |
| 2023-09-20 | Annual General Meeting | |
| 2022-08-11 | Annual General Meeting/Dividend - Rs 6 Per Share | |
| 2021-09-08 | Annual General Meeting | |
| 2020-09-16 | Annual General Meeting | |
| 2019-09-11 | Annual General Meeting | |
| 2018-08-30 | Annual General Meeting | |
| 2017-08-28 | Annual General Meeting | |
| 2016-08-24 | Annual General Meeting | |
| 2015-08-19 | Annual General Meeting | |
| 2014-08-27 | Annual General Meeting / Dividend - Rs 2/- Per Share | |
| 2013-10-03 | Bonus 1:2 | 0.6667 |
| 2013-08-28 | Annual General Meeting / Dividend Re.1/- Per Equity Share (Bc Dates Revised) | |
| 2012-08-29 | Annual General Meeting | |
| 2011-08-08 | Dividend-Rs.10/- Per Share | |
| 2010-07-28 | Dividend-Rs.5/- Per Share | |
| 2009-08-12 | Annual General Meeting | |
| 2008-07-30 | Agm/Dividend - 20% | |
| 2007-07-24 | Dividend-50% | |
| 2006-07-21 | Dividend-60% |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
High low price variation greater than 150perc in previous 12 monthsHigh low price variation greater than 200perc in previous 365 DaysLess than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Precot Ltd?
Precot Ltd (PRECOT) has a market capitalisation of Rs 766 Cr. at the 2026-10-01 close.
What is the P/E ratio of Precot Ltd?
Precot Ltd trades at a P/E of 15.0 on trailing twelve-month profit, at the 2026-10-01 close.
What were Precot Ltd's latest quarterly results?
In the Jun 2026 quarter, Precot Ltd sales was Rs 246 Cr (+19.4% vs Jun 2025) and net profit was Rs 27 Cr.
What is the 52-week high and low of Precot Ltd?
The 52-week high is Rs 899.00 and the 52-week low is Rs 300.05.