Precision Camshafts Ltd. | Small-cap | Consumer Cyclical
₹178.15
5.75%
| Precision Camshafts Stock Comparison:
Precision Camshafts vs BoschPrecision Camshafts vs SamvardhanaPrecision Camshafts vs Swaraj EnginesPrecision Camshafts vs Fiem IndustriesPrecision Camshafts vs DynamaticPrecision Camshafts vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 2.0B
Gross Profit 1.3B 65.41%
Operating Income 17.5M 0.90%
Net Income 188.2M 9.65%
EPS (Diluted) ₹1.98

Balance Sheet Metrics

Total Assets 10.8B
Total Liabilities 2.9B
Shareholders Equity 7.9B
Debt to Equity 0.37

Cash Flow Metrics

Revenue & Profitability Trend

Precision Camshafts Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i8.5B10.1B10.7B8.8B7.0B
Cost of Goods Sold i4.3B5.4B5.9B4.4B3.4B
Gross Profit i4.2B4.7B4.8B4.3B3.6B
Gross Margin % i49.8%46.4%44.8%49.2%51.6%
Operating Expenses
Research & Development i011.4M7.2M70.2M190.9M
Selling, General & Administrative i352.6M397.4M416.3M419.7M311.4M
Other Operating Expenses i1.5B1.5B1.6B1.2B955.9M
Total Operating Expenses i1.8B1.9B2.0B1.7B1.5B
Operating Income i244.4M198.6M357.8M295.9M17.2M
Operating Margin % i2.9%2.0%3.4%3.4%0.2%
Non-Operating Items
Interest Income i32.7M29.8M34.8M25.3M28.3M
Interest Expense i64.4M75.5M64.7M65.1M68.3M
Other Non-Operating Income-----
Pre-tax Income i831.3M601.7M602.8M609.4M154.8M
Income Tax i290.3M198.2M139.9M149.2M162.6M
Effective Tax Rate % i34.9%32.9%23.2%24.5%105.0%
Net Income i541.1M403.5M462.9M460.2M-7.8M
Net Margin % i6.4%4.0%4.3%5.3%-0.1%
Key Metrics
EBITDA i901.3M1.1B1.3B1.3B896.1M
EPS (Basic) i₹5.70₹4.25₹4.87₹4.85₹0.24
EPS (Diluted) i₹5.70₹4.25₹4.87₹4.85₹0.24
Basic Shares Outstanding i9498583594985835949858359498583594985835
Diluted Shares Outstanding i9498583594985835949858359498583594985835

Income Statement Trend

Precision Camshafts Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i487.9M433.0M186.5M124.4M263.3M
Short-term Investments i3.7B2.7B2.2B2.4B2.4B
Accounts Receivable i1.6B1.8B2.1B1.6B1.5B
Inventory i1.1B1.4B2.2B1.9B1.2B
Other Current Assets117.1M278.3M234.7M302.1M273.5M
Total Current Assets i7.1B6.7B7.0B6.4B5.7B
Non-Current Assets
Property, Plant & Equipment i257.3M183.1M214.8M185.1M112.7M
Goodwill i284.0M354.1M531.2M682.4M1.0B
Intangible Assets i12.2M22.4M199.7M354.3M693.5M
Long-term Investments-----
Other Non-Current Assets152.0M56.3M89.3M176.5M80.8M
Total Non-Current Assets i3.7B3.7B4.2B4.2B4.5B
Total Assets i10.8B10.4B11.1B10.6B10.2B
Liabilities
Current Liabilities
Accounts Payable i951.4M1.2B1.3B957.5M1.1B
Short-term Debt i1.1B996.8M792.0M1.0B1.1B
Current Portion of Long-term Debt-----
Other Current Liabilities161.9M230.2M1.2B920.3M334.6M
Total Current Liabilities i2.6B2.7B3.5B3.1B2.6B
Non-Current Liabilities
Long-term Debt i119.4M104.3M254.8M412.8M802.0M
Deferred Tax Liabilities i107.8M67.1M83.9M132.2M197.4M
Other Non-Current Liabilities29.4M40.9M---
Total Non-Current Liabilities i363.8M280.5M396.6M645.4M1.2B
Total Liabilities i2.9B3.0B3.9B3.8B3.8B
Equity
Common Stock i949.9M949.9M949.9M949.9M949.9M
Retained Earnings i4.6B4.1B3.8B3.4B3.1B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i7.9B7.5B7.2B6.8B6.4B
Key Metrics
Total Debt i1.2B1.1B1.0B1.5B1.9B
Working Capital i4.6B4.0B3.4B3.3B3.1B

Balance Sheet Composition

Precision Camshafts Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i831.3M601.7M602.8M609.4M154.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i476.8M497.6M-419.5M-198.2M474.4M
Operating Cash Flow i1.4B1.1B230.8M454.5M659.5M
Investing Activities
Capital Expenditures i-505.1M-629.1M-620.2M-562.2M-287.9M
Acquisitions i---0-99.5M
Investment Purchases i-756.6M-343.9M-18.3M-639.9M-2.0B
Investment Sales i--247.0M768.5M1.4B
Investing Cash Flow i-1.3B-973.0M-391.4M-433.6M-904.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-95.1M-96.1M-103.4M-95.0M-
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-95.1M-96.1M-103.4M-95.0M-
Free Cash Flow i894.2M654.5M411.0M311.4M901.2M
Net Change in Cash i415.0K69.6M-264.0M-74.1M-245.1M

Cash Flow Trend

Precision Camshafts Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.12
Price to Book 2.02
Price to Sales 1.99
PEG Ratio 0.42

Profitability Ratios

Profit Margin 7.62%
Operating Margin 0.90%
Return on Equity 6.83%
Return on Assets 4.99%

Financial Health

Current Ratio 2.78
Debt to Equity 15.19
Beta 0.12

Per Share Data

EPS (TTM) ₹6.45
Book Value per Share ₹83.43
Revenue per Share ₹84.80

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
precam16.0B26.122.026.83%7.62%15.19
Bosch 1.1T42.738.2414.59%14.51%0.86
Samvardhana 982.6B29.372.8210.24%2.88%46.38
Swaraj Engines 48.6B28.1711.6039.60%9.88%0.47
Fiem Industries 48.2B22.574.6419.74%8.61%2.13
Dynamatic 43.9B103.096.106.00%2.97%79.62

Financial data is updated regularly. All figures are in the company's reporting currency.