Precision (PRECISIO) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
471.0M
Gross Profit
195.7M
41.55%
Operating Income
23.9M
5.07%
Net Income
-5.8M
-1.23%
Balance Sheet Metrics
Total Assets
771.2M
Total Liabilities
628.9M
Shareholders Equity
142.3M
Debt to Equity
4.42
Cash Flow Metrics
Operating Cash Flow
-31.0M
Free Cash Flow
-228.0M
Revenue & Profitability Trend
Precision Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 471.0M | 473.2M | 355.5M | 353.4M | 415.3M |
| Cost of Goods Sold | 275.3M | 286.6M | 210.7M | 241.8M | 279.7M |
| Gross Profit | 195.7M | 186.6M | 144.8M | 111.6M | 135.6M |
| Operating Expenses | 80.3M | 67.1M | 63.6M | 45.1M | 41.8M |
| Operating Income | 23.9M | 29.9M | 2.6M | -15.7M | 16.3M |
| Pre-tax Income | 1.9M | 11.2M | 9.2M | -17.6M | 5.5M |
| Income Tax | 7.6M | -3.4M | 9.1M | -757.0K | -218.0K |
| Net Income | -5.8M | 14.6M | 81.0K | -16.8M | 5.7M |
| EPS (Diluted) | - | ₹1.05 | ₹0.01 | -₹1.22 | ₹0.41 |
Income Statement Trend
Precision Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 431.6M | 344.1M | 323.7M | 320.8M | 444.5M |
| Non-Current Assets | 339.6M | 108.2M | 63.1M | 116.0M | 131.4M |
| Total Assets | 771.2M | 452.3M | 386.8M | 436.8M | 575.8M |
| Liabilities | |||||
| Current Liabilities | 340.5M | 200.0M | 152.0M | 210.9M | 329.4M |
| Non-Current Liabilities | 288.4M | 103.4M | 100.6M | 92.7M | 96.7M |
| Total Liabilities | 628.9M | 303.4M | 252.6M | 303.6M | 426.1M |
| Equity | |||||
| Total Shareholders Equity | 142.3M | 148.9M | 134.1M | 133.2M | 149.8M |
Balance Sheet Composition
Precision Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -6.6M | 14.7M | 905.0K | -16.6M | 4.2M |
| Operating Cash Flow | -31.0M | 48.4M | -13.3M | 174.8M | -159.9M |
| Investing Activities | |||||
| Capital Expenditures | -226.3M | -46.8M | 56.3M | 4.6M | -6.5M |
| Investing Cash Flow | -226.3M | -46.8M | 56.3M | 4.6M | -6.5M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 294.6M | 5.2M | -19.9M | -7.4M | 29.1M |
| Free Cash Flow | -228.0M | 29.2M | -62.9M | 59.6M | -24.6M |
Cash Flow Trend
Precision Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
1,370.56
Price to Book
15.20
Price to Sales
4.56
Profitability Ratios
Profit Margin
-1.22%
Operating Margin
24.38%
Return on Equity
-3.98%
Return on Assets
2.83%
Financial Health
Current Ratio
1.27
Debt to Equity
344.13
Beta
0.40
Per Share Data
EPS (TTM)
-₹0.42
Book Value per Share
₹10.28
Revenue per Share
₹34.38
Financial data is updated regularly. All figures are in the company's reporting currency.