
Precision Wires (PRECWIRE) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
11.0B
Gross Profit
963.3M
8.73%
Operating Income
410.7M
3.72%
Net Income
270.9M
2.45%
EPS (Diluted)
₹1.52
Balance Sheet Metrics
Total Assets
12.5B
Total Liabilities
6.8B
Shareholders Equity
5.8B
Debt to Equity
1.18
Cash Flow Metrics
Revenue & Profitability Trend
Precision Wires Income Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 39.3B | 31.3B | 28.8B | 25.6B | 16.4B |
Cost of Goods Sold | 36.9B | 30.3B | 28.1B | 24.6B | 15.6B |
Gross Profit | 2.4B | 975.1M | 716.7M | 924.0M | 866.2M |
Gross Margin % | 6.1% | 3.1% | 2.5% | 3.6% | 5.3% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | 347.4M | 260.1M | 259.1M | 209.6M | 155.6M |
Other Operating Expenses | 781.0M | 664.2M | 593.9M | 458.4M | 398.7M |
Total Operating Expenses | 1.1B | 924.3M | 853.0M | 668.0M | 554.3M |
Operating Income | 1.5B | 1.2B | 984.1M | 1.0B | 624.4M |
Operating Margin % | 3.8% | 3.9% | 3.4% | 4.1% | 3.8% |
Non-Operating Items | |||||
Interest Income | 5.5M | 5.7M | 24.0M | 9.4M | 6.4M |
Interest Expense | 378.6M | 315.3M | 255.2M | 205.8M | 152.6M |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | 1.2B | 988.0M | 812.8M | 842.4M | 515.5M |
Income Tax | 303.3M | 259.5M | 217.9M | 212.3M | 122.4M |
Effective Tax Rate % | 25.2% | 26.3% | 26.8% | 25.2% | 23.7% |
Net Income | 900.4M | 728.5M | 594.9M | 630.1M | 393.1M |
Net Margin % | 2.3% | 2.3% | 2.1% | 2.5% | 2.4% |
Key Metrics | |||||
EBITDA | 1.8B | 1.5B | 1.2B | 1.2B | 829.3M |
EPS (Basic) | ₹5.04 | ₹4.08 | ₹3.33 | ₹5.45 | ₹2.27 |
EPS (Diluted) | ₹5.04 | ₹4.08 | ₹3.33 | ₹5.45 | ₹2.27 |
Basic Shares Outstanding | 178657975 | 178657975 | 178657975 | 115636230 | 173454345 |
Diluted Shares Outstanding | 178657975 | 178657975 | 178657975 | 115636230 | 173454345 |
Income Statement Trend
Precision Wires Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 387.4M | 727.4M | 782.5M | 450.2M | 325.4M |
Short-term Investments | 562.7M | 520.8M | 120.0K | 67.3M | 261.2M |
Accounts Receivable | 5.6B | 4.2B | 4.6B | 4.8B | 4.4B |
Inventory | 3.0B | 2.9B | 2.3B | 2.2B | 1.7B |
Other Current Assets | 1.0K | - | 302.0M | - | - |
Total Current Assets | 10.0B | 9.0B | 8.0B | 7.7B | 6.7B |
Non-Current Assets | |||||
Property, Plant & Equipment | 128.0M | 62.8M | 56.8M | 51.5M | 43.1M |
Goodwill | 0 | -1.0K | 490.0K | 1.4M | 2.3M |
Intangible Assets | -1.0K | -1.0K | 490.0K | 1.4M | 2.3M |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | 1.0K | - | - | - | - |
Total Non-Current Assets | 2.5B | 1.6B | 1.3B | 1.1B | 1.1B |
Total Assets | 12.5B | 10.6B | 9.3B | 8.8B | 7.9B |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 5.6B | 4.2B | 4.3B | 4.7B | 4.2B |
Short-term Debt | 228.4M | 792.0M | 29.8M | 195.0M | 145.0M |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 11.6M | 11.7M | 9.2M | 7.1M | 18.4M |
Total Current Liabilities | 6.3B | 5.3B | 4.6B | 5.1B | 4.6B |
Non-Current Liabilities | |||||
Long-term Debt | 386.7M | 194.1M | 131.8M | 29.8M | 74.8M |
Deferred Tax Liabilities | 34.0M | 29.6M | 30.7M | 13.7M | 26.2M |
Other Non-Current Liabilities | 59.8M | - | - | - | - |
Total Non-Current Liabilities | 511.0M | 263.3M | 199.5M | 80.8M | 131.4M |
Total Liabilities | 6.8B | 5.6B | 4.8B | 5.1B | 4.7B |
Equity | |||||
Common Stock | 178.7M | 178.7M | 178.7M | 115.6M | 115.6M |
Retained Earnings | 1.2B | 523.1M | 561.7M | 489.5M | 301.2M |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 5.8B | 5.1B | 4.5B | 3.6B | 3.2B |
Key Metrics | |||||
Total Debt | 615.1M | 986.1M | 161.7M | 224.8M | 219.8M |
Working Capital | 3.8B | 3.7B | 3.4B | 2.6B | 2.2B |
Balance Sheet Composition
Precision Wires Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 1.2B | 988.0M | 812.8M | 842.4M | 515.5M |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - |
Working Capital Changes | -1.3B | -614.9M | 11.3M | -1.1B | -2.3B |
Operating Cash Flow | 335.9M | 755.8M | 1.1B | -16.4M | -1.6B |
Investing Activities | |||||
Capital Expenditures | -1.0B | -490.5M | -338.7M | -103.5M | -89.0M |
Acquisitions | - | - | - | - | - |
Investment Purchases | -2.3B | -2.8B | -230.0M | -440.0M | -725.0M |
Investment Sales | 2.3B | 2.3B | 299.3M | 631.6M | 470.0M |
Investing Cash Flow | -988.9M | -935.6M | 100.0M | 77.7M | -354.3M |
Financing Activities | |||||
Share Repurchases | - | - | - | - | - |
Dividends Paid | -196.5M | -171.5M | -144.5M | -138.8M | -69.4M |
Debt Issuance | - | - | - | 5.0M | - |
Debt Repayment | -371.1M | - | -63.2M | - | -90.5M |
Financing Cash Flow | -938.7M | 653.0M | -270.9M | -128.8M | -250.4M |
Free Cash Flow | 651.8M | 104.1M | 413.1M | 320.2M | 521.8M |
Net Change in Cash | -1.6B | 473.1M | 976.7M | -67.5M | -2.3B |
Cash Flow Trend
Precision Wires Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
32.15
Price to Book
5.30
Price to Sales
0.74
PEG Ratio
1.37
Profitability Ratios
Profit Margin
2.28%
Operating Margin
3.72%
Return on Equity
15.63%
Return on Assets
7.18%
Financial Health
Current Ratio
1.60
Debt to Equity
11.94
Beta
0.59
Per Share Data
EPS (TTM)
₹5.32
Book Value per Share
₹32.25
Revenue per Share
₹233.57
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
precwire | 30.8B | 32.15 | 5.30 | 15.63% | 2.28% | 11.94 |
Polycab India | 1.0T | 47.44 | 10.07 | 23.41% | 9.38% | 1.95 |
CG Power | 1.0T | 100.08 | 26.19 | 24.14% | 9.50% | 1.02 |
Marsons | 33.5B | 119.54 | 27.49 | 22.87% | 16.55% | 2.12 |
Hind Rectifiers | 32.8B | 76.28 | 20.46 | 23.21% | 5.85% | 102.75 |
Ram Ratna Wires | 32.3B | 46.70 | 6.31 | 14.38% | 1.84% | 62.52 |
Financial data is updated regularly. All figures are in the company's reporting currency.