Pricol Ltd
₹ 566
9.39%
07 Nov
- close price
- Market Cap ₹ 6,906 Cr.
- Current Price ₹ 566
- High / Low ₹ 599 / 368
- Stock P/E 36.3
- Book Value ₹ 93.0
- Dividend Yield 0.00 %
- ROCE 22.9 %
- ROE 17.6 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 29.6% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1,473 | 1,357 | 1,814 | 1,239 | 1,413 | 1,545 | 1,959 | 2,272 | 2,692 | 3,305 | |
| 1,365 | 1,300 | 1,868 | 1,227 | 1,224 | 1,362 | 1,730 | 1,986 | 2,379 | 2,933 | |
| Operating Profit | 108 | 56 | -54 | 13 | 189 | 183 | 229 | 285 | 313 | 372 |
| OPM % | 7% | 4% | -3% | 1% | 13% | 12% | 12% | 13% | 12% | 11% |
| 10 | 5 | 13 | 15 | 22 | 7 | 14 | 1 | 17 | 14 | |
| Interest | 19 | 14 | 38 | 34 | 43 | 27 | 18 | 18 | 13 | 21 |
| Depreciation | 73 | 74 | 94 | 96 | 94 | 82 | 78 | 82 | 90 | 107 |
| Profit before tax | 26 | -26 | -173 | -102 | 74 | 80 | 147 | 186 | 227 | 258 |
| Tax % | 65% | 85% | 1% | -3% | 44% | 36% | 15% | 24% | 26% | |
| 9 | -49 | -174 | -99 | 42 | 51 | 125 | 141 | 167 | 190 | |
| EPS in Rs | 0.76 | -4.02 | -14.26 | -8.10 | 3.40 | 4.19 | 10.23 | 11.54 | 13.70 | 15.61 |
| Dividend Payout % | 103% | -19% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | 20% |
| TTM: | 35% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 30% |
| 3 Years: | 46% |
| TTM: | 15% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 62% |
| 3 Years: | 45% |
| 1 Year: | 19% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 18% |
| Last Year: | 18% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 716 | 656 | 490 | 388 | 513 | 564 | 692 | 833 | 1,004 | 1,121 |
| 164 | 448 | 279 | 431 | 279 | 153 | 110 | 61 | 135 | 169 | |
| 406 | 617 | 824 | 501 | 432 | 469 | 493 | 529 | 798 | 975 | |
| Total Liabilities | 1,295 | 1,731 | 1,602 | 1,330 | 1,235 | 1,198 | 1,307 | 1,435 | 1,949 | 2,278 |
| 739 | 834 | 699 | 731 | 642 | 612 | 597 | 632 | 871 | 902 | |
| CWIP | 27 | 70 | 14 | 22 | 20 | 8 | 15 | 38 | 70 | 81 |
| Investments | 0 | 2 | 3 | 5 | 1 | 2 | 5 | 6 | 14 | 15 |
| 529 | 825 | 887 | 571 | 573 | 576 | 691 | 759 | 994 | 1,281 | |
| Total Assets | 1,295 | 1,731 | 1,602 | 1,330 | 1,235 | 1,198 | 1,307 | 1,435 | 1,949 | 2,278 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| 58 | 95 | 44 | 151 | 128 | 183 | 163 | 255 | 309 | |
| -57 | -239 | -126 | -12 | -29 | -45 | -66 | -129 | -377 | |
| 23 | 184 | 57 | -169 | -70 | -154 | -64 | -69 | 56 | |
| Net Cash Flow | 23 | 40 | -25 | -29 | 29 | -16 | 33 | 57 | -11 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 53 | 80 | 39 | 58 | 49 | 56 | 50 | 46 | 64 |
| Inventory Days | 67 | 123 | 52 | 100 | 92 | 81 | 72 | 75 | 71 |
| Days Payable | 97 | 173 | 63 | 135 | 107 | 92 | 75 | 76 | 89 |
| Cash Conversion Cycle | 23 | 30 | 29 | 23 | 34 | 45 | 47 | 45 | 46 |
| Working Capital Days | -10 | -32 | -12 | -42 | 12 | 14 | 11 | 16 | 16 |
| ROCE % | -1% | -14% | -9% | 16% | 14% | 20% | 25% | 23% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
2m - Pricol Limited submitted the audio recording of the investor conference call held on 7th November 2025.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
6h - Pricol Limited has informed about Newspaper Publication in respect of the unaudited financial results for the quarter and half year ended 30th September 2025
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Announcement under Regulation 30 (LODR)-Investor Presentation
8h - Pricol Limited submitted the Investor presentation to be used for Investor Conference Call scheduled to be held on 7th November 2025
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Announcement under Regulation 30 (LODR)-Change in Management
1d - Interim dividend Rs.2/share for FY2025-26; record date Nov 14, 2025; senior management designation effective Nov 6, 2025.
- Record Date For Interim Dividend 1d
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Concalls
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Nov 2025TranscriptNotesPPT
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Aug 2025Transcript PPT
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May 2025Transcript PPT REC
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Feb 2025Transcript PPT REC
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Nov 2024Transcript PPT REC
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Aug 2024Transcript PPT
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May 2024Transcript PPT
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Feb 2024Transcript PPT REC
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Jan 2024TranscriptNotesPPTREC
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Nov 2023Transcript PPT REC
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Aug 2023Transcript PPT REC
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May 2023Transcript PPT REC
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Feb 2023TranscriptPPT
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Feb 2023Transcript PPT
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Nov 2022Transcript PPT
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Aug 2022Transcript PPT
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May 2022Transcript PPT REC
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May 2022TranscriptNotesPPT
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Feb 2022Transcript PPT
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Nov 2021Transcript PPT
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Nov 2021TranscriptNotesPPT
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Aug 2021Transcript PPT
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May 2021Transcript PPT
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May 2021TranscriptNotesPPT
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Mar 2021TranscriptNotesPPT
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Feb 2021TranscriptNotesPPT
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Jun 2019TranscriptNotesPPT
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May 2018TranscriptNotesPPT
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Feb 2018TranscriptNotesPPT
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Nov 2017Transcript PPT
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May 2017TranscriptNotesPPT
Market Position
The company is the 2nd-largest instrument cluster manufacturer globally by volume and holds a 55-60% share of the domestic market and 65% in the 2W segment. [1]