Pricol Ltd
PRICOLLTD
Auto Ancillaries
₹ 444.00
Price
₹ 5,411
Market Cap
Mid Cap
32.39
P/E Ratio
📊 Score Snapshot
-15.2 / 25
Performance
24.51 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
16.31 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | - | 297.94 | 200.23 | 204.01 | 156.54 | 133.65 | -57.45 | 76.08 |
| Adj Cash EBITDA Margin | - | 13.06 | 10.37 | 13.54 | 11.33 | 10.50 | -3.10 | 5.79 |
| Adj Cash EBITDA To EBITDA | - | 1.01 | 0.86 | 1.06 | 0.70 | 5.08 | 1.37 | 1.23 |
| Adj Cash EPS | - | 11.46 | 8.23 | 5.09 | -2.46 | 0.72 | -15.50 | -2.82 |
| Adj Cash PAT | - | 140.07 | 100.58 | 61.95 | -30.41 | 8.83 | -189.10 | -34.33 |
| Adj Cash PAT To PAT | - | 1.03 | 0.75 | 1.24 | -0.86 | -0.09 | 1.09 | 0.71 |
| Adj Cash PE | - | 34.20 | 27.36 | 25.69 | - | 41.21 | - | - |
| Adj EPS | 13.70 | 11.11 | 10.93 | 4.09 | 2.88 | -8.06 | -14.23 | -3.97 |
| Adj EV To Cash EBITDA | - | 16.45 | 12.75 | 8.42 | 6.94 | 5.60 | - | 18.24 |
| Adj EV To EBITDA | 17.02 | 16.69 | 10.95 | 8.95 | 4.88 | 28.41 | - | 22.38 |
| Adj Number Of Shares | 12.19 | 12.22 | 12.22 | 12.17 | 12.35 | 12.22 | 12.20 | 12.19 |
| Adj PE | 33.20 | 35.23 | 20.17 | 31.86 | 21.77 | - | - | - |
| Adj Peg | 1.42 | 21.39 | 0.12 | 0.76 | - | - | - | - |
| Bvps | 83.35 | 69.15 | 57.61 | 47.33 | 42.51 | 32.49 | 40.90 | 54.55 |
| Cash Conversion Cycle | 46.00 | 45.00 | 47.00 | 45.00 | 34.00 | 23.00 | 29.00 | 30.00 |
| Cash ROCE | - | 12.76 | 12.05 | 15.95 | 8.45 | 11.91 | -18.01 | -17.74 |
| Cash Roic | - | 13.86 | 12.89 | 16.73 | 6.64 | 10.95 | -21.00 | -20.01 |
| Cash Revenue | - | 2,282 | 1,931 | 1,507 | 1,381 | 1,273 | 1,853 | 1,314 |
| Cash Revenue To Revenue | - | 1.00 | 0.99 | 0.98 | 0.98 | 1.03 | 1.02 | 0.97 |
| Dio | 71.00 | 75.00 | 72.00 | 81.00 | 92.00 | 100.00 | 52.00 | 123.00 |
| Dpo | 89.00 | 76.00 | 75.00 | 92.00 | 107.00 | 135.00 | 63.00 | 173.00 |
| Dso | 64.00 | 46.00 | 50.00 | 56.00 | 49.00 | 58.00 | 39.00 | 80.00 |
| Dividend Yield | - | - | - | - | - | - | - | 0.92 |
| EV | 5,612 | 4,902 | 2,554 | 1,717 | 1,086 | 747.91 | 597.64 | 1,388 |
| EV To EBITDA | 17.02 | 16.31 | 11.44 | 8.86 | 4.64 | 28.99 | - | 22.50 |
| EV To Fcff | - | 47.17 | 28.55 | 14.73 | 21.74 | 9.14 | - | - |
| Fcfe | - | 42.22 | 55.66 | -20.44 | -79.30 | -50.58 | -84.88 | -203.33 |
| Fcfe Margin | - | 1.85 | 2.88 | -1.36 | -5.74 | -3.97 | -4.58 | -15.47 |
| Fcfe To Adj PAT | - | 0.31 | 0.42 | -0.41 | -2.23 | 0.51 | 0.49 | 4.20 |
| Fcff | - | 103.91 | 89.44 | 116.58 | 49.95 | 81.79 | -182.40 | -186.97 |
| Fcff Margin | - | 4.55 | 4.63 | 7.74 | 3.62 | 6.42 | -9.84 | -14.23 |
| Fcff To NOPAT | - | 0.67 | 0.70 | 1.81 | 0.93 | -1.00 | 1.23 | 5.84 |
| Market Cap | 5,545 | 4,961 | 2,533 | 1,617 | 883.02 | 363.91 | 380.64 | 1,012 |
| PB | 5.46 | 5.87 | 3.60 | 2.81 | 1.68 | 0.92 | 0.76 | 1.52 |
| PE | 33.20 | 35.18 | 20.26 | 31.72 | 21.03 | - | - | - |
| Peg | 1.77 | 2.75 | 0.14 | 1.37 | - | - | - | - |
| PS | 2.06 | 2.18 | 1.29 | 1.05 | 0.62 | 0.29 | 0.21 | 0.75 |
| ROCE | 16.75 | 18.66 | 17.10 | 9.14 | 8.94 | -8.42 | -14.46 | -2.26 |
| ROE | 17.95 | 17.54 | 20.87 | 9.04 | 7.71 | -21.98 | -29.82 | -6.96 |
| Roic | 17.69 | 20.63 | 18.50 | 9.24 | 7.17 | -10.91 | -17.14 | -3.43 |
| Share Price | 454.85 | 405.95 | 207.25 | 132.90 | 71.50 | 29.78 | 31.20 | 83.02 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 769.00 | 634.00 | 669.00 | 620.00 | 584.00 | 573.00 | 578.00 | 537.00 | 523.00 | 474.00 | 516.00 | 445.00 | 414.00 | 407.00 |
| Interest | 5.00 | 2.00 | 3.00 | 3.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 5.00 | 5.00 | 5.00 | 6.00 |
| Expenses - | 689.00 | 559.00 | 592.00 | 539.00 | 510.00 | 505.00 | 511.00 | 473.00 | 462.00 | 423.00 | 453.00 | 392.00 | 363.00 | 360.00 |
| Other Income - | 4.34 | 4.00 | 6.13 | 2.17 | 4.35 | 1.94 | 4.03 | 2.84 | 1.89 | 0.78 | 0.63 | 1.29 | 1.50 | 0.97 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | 9.75 | - | - | - |
| Depreciation | 26.00 | 22.00 | 21.00 | 20.00 | 20.00 | 21.00 | 21.00 | 20.00 | 17.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Profit Before Tax | 53.00 | 54.00 | 60.00 | 59.00 | 55.00 | 44.00 | 44.00 | 43.00 | 41.00 | 27.00 | 48.00 | 30.00 | 27.00 | 23.00 |
| Tax % | 33.96 | 24.07 | 25.00 | 22.03 | 23.64 | 22.73 | 25.00 | 25.58 | 26.83 | - | - | 30.00 | 51.85 | 26.09 |
| Net Profit - | 35.00 | 41.00 | 45.00 | 46.00 | 42.00 | 34.00 | 33.00 | 32.00 | 30.00 | 27.00 | 48.00 | 21.00 | 13.00 | 17.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | 7.47 | - | - | - |
| Profit For PE | 34.95 | 41.45 | 45.07 | 45.56 | 41.50 | 34.02 | 33.15 | 31.94 | 29.80 | 26.76 | 40.06 | 20.59 | 13.14 | 17.35 |
| Profit For EPS | 34.95 | 41.45 | 45.07 | 45.56 | 41.50 | 34.02 | 33.15 | 31.94 | 29.80 | 26.76 | 47.53 | 20.59 | 13.14 | 17.35 |
| EPS In Rs | 2.87 | 3.40 | 3.70 | 3.74 | 3.40 | 2.79 | 2.72 | 2.62 | 2.44 | 2.20 | 3.90 | 1.69 | 1.08 | 1.42 |
| PAT Margin % | 4.55 | 6.47 | 6.73 | 7.42 | 7.19 | 5.93 | 5.71 | 5.96 | 5.74 | 5.70 | 9.30 | 4.72 | 3.14 | 4.18 |
| PBT Margin | 6.89 | 8.52 | 8.97 | 9.52 | 9.42 | 7.68 | 7.61 | 8.01 | 7.84 | 5.70 | 9.30 | 6.74 | 6.52 | 5.65 |
| Tax | 18.00 | 13.00 | 15.00 | 13.00 | 13.00 | 10.00 | 11.00 | 11.00 | 11.00 | - | - | 9.00 | 14.00 | 6.00 |
| Yoy Profit Growth % | -15.78 | 21.84 | 35.96 | 42.64 | 39.26 | 27.13 | -17.25 | 55.12 | 126.79 | 54.24 | 173.07 | 246.63 | 838.57 | -19.04 |
| Adj Ebit | 58.34 | 57.00 | 62.13 | 63.17 | 58.35 | 48.94 | 50.03 | 46.84 | 45.89 | 31.78 | 43.63 | 34.29 | 32.50 | 27.97 |
| Adj EBITDA | 84.34 | 79.00 | 83.13 | 83.17 | 78.35 | 69.94 | 71.03 | 66.84 | 62.89 | 51.78 | 63.63 | 54.29 | 52.50 | 47.97 |
| Adj EBITDA Margin | 10.97 | 12.46 | 12.43 | 13.41 | 13.42 | 12.21 | 12.29 | 12.45 | 12.02 | 10.92 | 12.33 | 12.20 | 12.68 | 11.79 |
| Adj Ebit Margin | 7.59 | 8.99 | 9.29 | 10.19 | 9.99 | 8.54 | 8.66 | 8.72 | 8.77 | 6.70 | 8.46 | 7.71 | 7.85 | 6.87 |
| Adj PAT | 35.00 | 41.00 | 45.00 | 46.00 | 42.00 | 34.00 | 33.00 | 32.00 | 30.00 | 27.00 | 57.75 | 21.00 | 13.00 | 17.00 |
| Adj PAT Margin | 4.55 | 6.47 | 6.73 | 7.42 | 7.19 | 5.93 | 5.71 | 5.96 | 5.74 | 5.70 | 11.19 | 4.72 | 3.14 | 4.18 |
| Ebit | 58.34 | 57.00 | 62.13 | 63.17 | 58.35 | 48.94 | 50.03 | 46.84 | 45.89 | 31.78 | 33.88 | 34.29 | 32.50 | 27.97 |
| EBITDA | 84.34 | 79.00 | 83.13 | 83.17 | 78.35 | 69.94 | 71.03 | 66.84 | 62.89 | 51.78 | 53.88 | 54.29 | 52.50 | 47.97 |
| EBITDA Margin | 10.97 | 12.46 | 12.43 | 13.41 | 13.42 | 12.21 | 12.29 | 12.45 | 12.02 | 10.92 | 10.44 | 12.20 | 12.68 | 11.79 |
| Ebit Margin | 7.59 | 8.99 | 9.29 | 10.19 | 9.99 | 8.54 | 8.66 | 8.72 | 8.77 | 6.70 | 6.57 | 7.71 | 7.85 | 6.87 |
| NOPAT | 35.66 | 40.24 | 42.00 | 47.56 | 41.23 | 36.32 | 34.50 | 32.74 | 32.19 | 31.00 | 43.00 | 23.10 | 14.93 | 19.96 |
| NOPAT Margin | 4.64 | 6.35 | 6.28 | 7.67 | 7.06 | 6.34 | 5.97 | 6.10 | 6.15 | 6.54 | 8.33 | 5.19 | 3.61 | 4.90 |
| Operating Profit | 54.00 | 53.00 | 56.00 | 61.00 | 54.00 | 47.00 | 46.00 | 44.00 | 44.00 | 31.00 | 43.00 | 33.00 | 31.00 | 27.00 |
| Operating Profit Margin | 7.02 | 8.36 | 8.37 | 9.84 | 9.25 | 8.20 | 7.96 | 8.19 | 8.41 | 6.54 | 8.33 | 7.42 | 7.49 | 6.63 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,692 | 2,272 | 1,959 | 1,545 | 1,413 | 1,239 | 1,814 | 1,357 | 1,473 |
| Interest | 13.00 | 18.00 | 18.00 | 27.00 | 43.00 | 34.00 | 38.00 | 14.00 | 19.00 |
| Expenses - | 2,379 | 1,986 | 1,730 | 1,362 | 1,224 | 1,227 | 1,868 | 1,300 | 1,365 |
| Other Income - | 16.64 | 7.68 | 4.19 | 8.82 | 33.51 | 14.33 | 12.09 | 5.01 | 8.38 |
| Exceptional Items | - | -6.85 | 10.04 | -1.95 | -11.35 | 0.53 | 0.44 | 0.32 | 1.43 |
| Depreciation | 90.00 | 82.00 | 78.00 | 82.00 | 94.00 | 96.00 | 94.00 | 74.00 | 73.00 |
| Profit Before Tax | 227.00 | 186.00 | 147.00 | 80.00 | 74.00 | -102.00 | -173.00 | -26.00 | 26.00 |
| Tax % | 26.43 | 24.19 | 14.97 | 36.25 | 43.24 | 2.94 | -0.58 | -88.46 | 65.38 |
| Net Profit - | 167.00 | 141.00 | 125.00 | 51.00 | 42.00 | -99.00 | -174.00 | -49.00 | 9.00 |
| Exceptional Items At | - | -5.00 | 8.00 | -1.00 | -5.00 | 1.00 | - | - | - |
| Profit For PE | 167.00 | 146.00 | 117.00 | 52.00 | 47.00 | -99.00 | -174.00 | -49.00 | 9.00 |
| Profit For EPS | 167.00 | 141.00 | 125.00 | 51.00 | 42.00 | -99.00 | -174.00 | -49.00 | 9.00 |
| EPS In Rs | 13.70 | 11.54 | 10.23 | 4.19 | 3.40 | -8.10 | -14.26 | -4.02 | 0.76 |
| Dividend Payout % | - | - | - | - | - | - | - | -19.00 | 103.00 |
| PAT Margin % | 6.20 | 6.21 | 6.38 | 3.30 | 2.97 | -7.99 | -9.59 | -3.61 | 0.61 |
| PBT Margin | 8.43 | 8.19 | 7.50 | 5.18 | 5.24 | -8.23 | -9.54 | -1.92 | 1.77 |
| Tax | 60.00 | 45.00 | 22.00 | 29.00 | 32.00 | -3.00 | 1.00 | 23.00 | 17.00 |
| Adj Ebit | 239.64 | 211.68 | 155.19 | 109.82 | 128.51 | -69.67 | -135.91 | -11.99 | 43.38 |
| Adj EBITDA | 329.64 | 293.68 | 233.19 | 191.82 | 222.51 | 26.33 | -41.91 | 62.01 | 116.38 |
| Adj EBITDA Margin | 12.25 | 12.93 | 11.90 | 12.42 | 15.75 | 2.13 | -2.31 | 4.57 | 7.90 |
| Adj Ebit Margin | 8.90 | 9.32 | 7.92 | 7.11 | 9.09 | -5.62 | -7.49 | -0.88 | 2.95 |
| Adj PAT | 167.00 | 135.81 | 133.54 | 49.76 | 35.56 | -98.49 | -173.56 | -48.40 | 9.50 |
| Adj PAT Margin | 6.20 | 5.98 | 6.82 | 3.22 | 2.52 | -7.95 | -9.57 | -3.57 | 0.64 |
| Ebit | 239.64 | 218.53 | 145.15 | 111.77 | 139.86 | -70.20 | -136.35 | -12.31 | 41.95 |
| EBITDA | 329.64 | 300.53 | 223.15 | 193.77 | 233.86 | 25.80 | -42.35 | 61.69 | 114.95 |
| EBITDA Margin | 12.25 | 13.23 | 11.39 | 12.54 | 16.55 | 2.08 | -2.33 | 4.55 | 7.80 |
| Ebit Margin | 8.90 | 9.62 | 7.41 | 7.23 | 9.90 | -5.67 | -7.52 | -0.91 | 2.85 |
| NOPAT | 164.06 | 154.65 | 128.40 | 64.39 | 53.92 | -81.53 | -148.86 | -32.04 | 12.12 |
| NOPAT Margin | 6.09 | 6.81 | 6.55 | 4.17 | 3.82 | -6.58 | -8.21 | -2.36 | 0.82 |
| Operating Profit | 223.00 | 204.00 | 151.00 | 101.00 | 95.00 | -84.00 | -148.00 | -17.00 | 35.00 |
| Operating Profit Margin | 8.28 | 8.98 | 7.71 | 6.54 | 6.72 | -6.78 | -8.16 | -1.25 | 2.38 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 675.00 | - | 606.00 | 536.00 | 447.00 | 464.00 | 353.00 | 301.00 |
| Advance From Customers | - | - | - | - | - | - | 10.00 | 8.00 | 4.00 | - |
| Average Capital Employed | 1,052 | 922.50 | 860.00 | - | 771.50 | 766.00 | 816.00 | 803.50 | 945.50 | 1,001 |
| Average Invested Capital | 927.50 | 813.50 | 749.50 | - | 694.00 | 697.00 | 752.00 | 747.00 | 868.50 | 934.50 |
| Average Total Assets | 1,692 | 1,484 | 1,371 | - | 1,252 | 1,216 | 1,282 | 1,466 | 1,666 | 1,513 |
| Average Total Equity | 930.50 | 853.00 | 774.50 | - | 640.00 | 550.50 | 461.00 | 448.00 | 582.00 | 695.00 |
| Cwip | 70.00 | 89.00 | 38.00 | 14.00 | 15.00 | 8.00 | 20.00 | 22.00 | 14.00 | 70.00 |
| Capital Employed | 1,199 | 988.00 | 906.00 | 857.00 | 814.00 | 729.00 | 803.00 | 829.00 | 778.00 | 1,113 |
| Cash Equivalents | 102.00 | 100.00 | 114.00 | 97.00 | 84.00 | 51.00 | 75.00 | 42.00 | 59.00 | 70.00 |
| Fixed Assets | 871.00 | 630.00 | 632.00 | 639.00 | 597.00 | 612.00 | 642.00 | 731.00 | 699.00 | 834.00 |
| Gross Block | - | - | 1,306 | - | 1,203 | 1,148 | 1,089 | 1,195 | 1,052 | 1,135 |
| Inventory | 363.00 | 316.00 | 320.00 | 304.00 | 272.00 | 236.00 | 243.00 | 236.00 | 182.00 | 288.00 |
| Invested Capital | 1,075 | 874.00 | 780.00 | 753.00 | 719.00 | 669.00 | 725.00 | 779.00 | 715.00 | 1,022 |
| Investments | 14.00 | 8.00 | 6.00 | 6.00 | 5.00 | 2.00 | 1.00 | 5.00 | 3.00 | 2.00 |
| Lease Liabilities | 59.00 | 7.32 | 14.00 | 7.00 | 21.00 | 25.00 | 31.00 | - | - | - |
| Loans N Advances | 8.00 | 7.00 | 6.00 | - | 7.00 | 7.00 | 3.00 | 5.00 | 5.00 | 20.00 |
| Long Term Borrowings | 68.00 | - | - | 18.00 | 27.00 | 93.00 | 200.00 | 238.00 | 97.00 | 215.00 |
| Net Debt | 67.00 | -58.00 | -59.00 | -15.00 | 21.00 | 100.00 | 203.00 | 384.00 | 217.00 | 376.00 |
| Net Working Capital | 134.00 | 155.00 | 110.00 | 100.00 | 107.00 | 49.00 | 63.00 | 26.00 | 2.00 | 118.00 |
| Other Asset Items | 48.00 | 44.00 | 32.00 | 55.00 | 59.00 | 43.00 | 64.00 | 92.00 | 447.00 | 151.00 |
| Other Borrowings | - | - | - | - | - | - | - | 60.00 | 18.00 | 18.00 |
| Other Liability Items | 295.00 | 256.00 | 203.00 | 231.00 | 210.00 | 199.00 | 140.00 | 174.00 | 601.00 | 213.00 |
| Reserves | 1,004 | 926.00 | 833.00 | 756.00 | 692.00 | 564.00 | 513.00 | 388.00 | 490.00 | 656.00 |
| Share Capital | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 9.00 | 9.00 | 9.00 |
| Short Term Borrowings | 57.00 | 42.39 | 47.00 | 63.00 | 62.00 | 35.00 | 48.00 | 133.00 | 165.00 | 215.00 |
| Short Term Loans And Advances | - | - | - | - | - | - | - | 3.00 | 2.00 | 1.00 |
| Total Assets | 1,949 | 1,579 | 1,435 | 1,390 | 1,307 | 1,198 | 1,235 | 1,330 | 1,602 | 1,731 |
| Total Borrowings | 183.00 | 50.00 | 61.00 | 88.00 | 110.00 | 153.00 | 279.00 | 431.00 | 279.00 | 448.00 |
| Total Equity | 1,016 | 938.00 | 845.00 | 768.00 | 704.00 | 576.00 | 525.00 | 397.00 | 499.00 | 665.00 |
| Total Equity And Liabilities | 1,949 | 1,579 | 1,435 | 1,390 | 1,307 | 1,198 | 1,235 | 1,330 | 1,602 | 1,731 |
| Total Liabilities | 933.00 | 641.00 | 590.00 | 622.00 | 603.00 | 622.00 | 710.00 | 933.00 | 1,103 | 1,066 |
| Trade Payables | 455.00 | 335.00 | 326.00 | 302.00 | 283.00 | 270.00 | 282.00 | 319.00 | 219.00 | 405.00 |
| Trade Receivables | 473.00 | 386.00 | 287.00 | 274.00 | 269.00 | 239.00 | 188.00 | 196.00 | 195.00 | 296.00 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -69.00 | -64.00 | -154.00 | -70.00 | -169.00 | 57.00 | 184.00 | 23.00 |
| Cash From Investing Activity | -129.00 | -66.00 | -45.00 | -29.00 | -12.00 | -126.00 | -239.00 | -57.00 |
| Cash From Operating Activity | 255.00 | 163.00 | 183.00 | 128.00 | 151.00 | 44.00 | 95.00 | 58.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | -99.00 | - |
| Cash Paid For Purchase Of Fixed Assets | -143.00 | -85.00 | -45.00 | -32.00 | -76.00 | -112.00 | -146.00 | -90.00 |
| Cash Paid For Purchase Of Investments | - | -3.00 | -1.00 | -2.00 | -2.00 | -1.00 | -2.00 | -134.00 |
| Cash Paid For Redemption And Cancellation Of Shares | - | 10.00 | - | - | - | 4.00 | - | - |
| Cash Paid For Repayment Of Borrowings | -42.85 | -86.75 | -122.39 | -110.89 | -115.41 | - | - | -4.11 |
| Cash Received From Borrowings | - | 47.83 | - | - | - | 122.22 | - | - |
| Cash Received From Issue Of Shares | - | - | - | 79.52 | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 6.00 | 1.00 | 3.00 | - | 36.00 | - | 2.00 | 2.00 |
| Cash Received From Sale Of Investments | - | - | - | 6.00 | - | - | - | 137.00 |
| Change In Inventory | -48.59 | -35.21 | 6.69 | -63.74 | -0.89 | 31.34 | -40.08 | -25.52 |
| Change In Other Working Capital Items | 43.25 | 29.91 | - | - | - | - | - | -2.82 |
| Change In Payables | - | - | 43.37 | 29.43 | 73.89 | -86.37 | 96.87 | -33.25 |
| Change In Receivables | 9.60 | -27.66 | -37.87 | -31.66 | 34.32 | 39.49 | -42.72 | 26.22 |
| Change In Working Capital | 4.26 | -32.96 | 12.19 | -65.97 | 107.32 | -15.54 | 14.07 | -35.37 |
| Direct Taxes Paid | -38.12 | -36.79 | -12.75 | -1.11 | -1.01 | 3.84 | -22.63 | -15.00 |
| Dividends Paid | - | - | - | - | -0.04 | -11.26 | -11.24 | -11.21 |
| Interest Paid | -18.23 | -18.09 | -25.57 | -35.90 | -51.43 | -54.38 | -29.69 | -17.45 |
| Interest Received | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Net Cash Flow | 57.00 | 33.00 | -16.00 | 29.00 | -29.00 | -25.00 | 40.00 | 23.00 |
| Other Cash Financing Items Paid | -7.83 | -6.82 | -5.64 | -2.81 | -1.99 | - | 224.57 | 55.74 |
| Other Cash Investing Items Paid | 6.00 | 11.00 | -3.00 | -7.00 | 28.00 | -18.00 | 6.00 | 26.00 |
| Profit From Operations | 288.63 | 232.54 | 183.21 | 195.30 | 44.92 | 55.37 | 103.95 | 108.22 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Pricolltd | 2025-03-31 | - | 16.26 | 15.66 | 29.57 | 0.00 |
| Pricolltd | 2024-12-31 | - | 15.88 | 16.39 | 29.22 | 0.00 |
| Pricolltd | 2024-09-30 | - | 15.74 | 15.70 | 30.05 | 0.00 |
| Pricolltd | 2024-06-30 | - | 15.01 | 16.45 | 30.01 | 0.00 |
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