Precision Electronics Ltd. | Small-cap | Technology
₹165.60
2.10%
| Precision Stock Comparison:

Financial Overview

Latest Annual: 2025

Income 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

Metric20252024202320222021
Revenue471.0M473.2M355.5M353.4M415.3M
Cost of Goods Sold275.3M286.6M210.7M241.8M279.7M
Gross Profit195.7M186.6M144.8M111.6M135.6M
Operating Expenses80.3M67.1M63.6M45.1M41.8M
Operating Income23.9M29.9M2.6M-15.7M16.3M
Pre-tax Income1.9M11.2M9.2M-17.6M5.5M
Income Tax7.6M-3.4M9.1M-757.0K-218.0K
Net Income-5.8M14.6M81.0K-16.8M5.7M
EPS (Diluted)-₹1.05₹0.01-₹1.22₹0.41

Income Statement Trend

Precision Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets431.6M344.1M323.7M320.8M444.5M
Non-Current Assets339.6M108.2M63.1M116.0M131.4M
Total Assets771.2M452.3M386.8M436.8M575.8M
Liabilities
Current Liabilities340.5M200.0M152.0M210.9M329.4M
Non-Current Liabilities288.4M103.4M100.6M92.7M96.7M
Total Liabilities628.9M303.4M252.6M303.6M426.1M
Equity
Total Shareholders Equity142.3M148.9M134.1M133.2M149.8M

Balance Sheet Composition

Precision Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income-6.6M14.7M905.0K-16.6M4.2M
Operating Cash Flow-31.0M48.4M-13.3M174.8M-159.9M
Investing Activities
Capital Expenditures-226.3M-46.8M56.3M4.6M-6.5M
Investing Cash Flow-226.3M-46.8M56.3M4.6M-6.5M
Financing Activities
Dividends Paid-----
Financing Cash Flow294.6M5.2M-19.9M-7.4M29.1M
Free Cash Flow-228.0M29.2M-62.9M59.6M-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.