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

Latest Quarterly: Jun 2025

Income 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

Metric20252024202320222021
Revenue i39.3B31.3B28.8B25.6B16.4B
Cost of Goods Sold i36.9B30.3B28.1B24.6B15.6B
Gross Profit i2.4B975.1M716.7M924.0M866.2M
Gross Margin % i6.1%3.1%2.5%3.6%5.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i347.4M260.1M259.1M209.6M155.6M
Other Operating Expenses i781.0M664.2M593.9M458.4M398.7M
Total Operating Expenses i1.1B924.3M853.0M668.0M554.3M
Operating Income i1.5B1.2B984.1M1.0B624.4M
Operating Margin % i3.8%3.9%3.4%4.1%3.8%
Non-Operating Items
Interest Income i5.5M5.7M24.0M9.4M6.4M
Interest Expense i378.6M315.3M255.2M205.8M152.6M
Other Non-Operating Income-----
Pre-tax Income i1.2B988.0M812.8M842.4M515.5M
Income Tax i303.3M259.5M217.9M212.3M122.4M
Effective Tax Rate % i25.2%26.3%26.8%25.2%23.7%
Net Income i900.4M728.5M594.9M630.1M393.1M
Net Margin % i2.3%2.3%2.1%2.5%2.4%
Key Metrics
EBITDA i1.8B1.5B1.2B1.2B829.3M
EPS (Basic) i₹5.04₹4.08₹3.33₹5.45₹2.27
EPS (Diluted) i₹5.04₹4.08₹3.33₹5.45₹2.27
Basic Shares Outstanding i178657975178657975178657975115636230173454345
Diluted Shares Outstanding i178657975178657975178657975115636230173454345

Income Statement Trend

Precision Wires Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i387.4M727.4M782.5M450.2M325.4M
Short-term Investments i562.7M520.8M120.0K67.3M261.2M
Accounts Receivable i5.6B4.2B4.6B4.8B4.4B
Inventory i3.0B2.9B2.3B2.2B1.7B
Other Current Assets1.0K-302.0M--
Total Current Assets i10.0B9.0B8.0B7.7B6.7B
Non-Current Assets
Property, Plant & Equipment i128.0M62.8M56.8M51.5M43.1M
Goodwill i0-1.0K490.0K1.4M2.3M
Intangible Assets i-1.0K-1.0K490.0K1.4M2.3M
Long-term Investments-----
Other Non-Current Assets1.0K----
Total Non-Current Assets i2.5B1.6B1.3B1.1B1.1B
Total Assets i12.5B10.6B9.3B8.8B7.9B
Liabilities
Current Liabilities
Accounts Payable i5.6B4.2B4.3B4.7B4.2B
Short-term Debt i228.4M792.0M29.8M195.0M145.0M
Current Portion of Long-term Debt-----
Other Current Liabilities11.6M11.7M9.2M7.1M18.4M
Total Current Liabilities i6.3B5.3B4.6B5.1B4.6B
Non-Current Liabilities
Long-term Debt i386.7M194.1M131.8M29.8M74.8M
Deferred Tax Liabilities i34.0M29.6M30.7M13.7M26.2M
Other Non-Current Liabilities59.8M----
Total Non-Current Liabilities i511.0M263.3M199.5M80.8M131.4M
Total Liabilities i6.8B5.6B4.8B5.1B4.7B
Equity
Common Stock i178.7M178.7M178.7M115.6M115.6M
Retained Earnings i1.2B523.1M561.7M489.5M301.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i5.8B5.1B4.5B3.6B3.2B
Key Metrics
Total Debt i615.1M986.1M161.7M224.8M219.8M
Working Capital i3.8B3.7B3.4B2.6B2.2B

Balance Sheet Composition

Precision Wires Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i1.2B988.0M812.8M842.4M515.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-1.3B-614.9M11.3M-1.1B-2.3B
Operating Cash Flow i335.9M755.8M1.1B-16.4M-1.6B
Investing Activities
Capital Expenditures i-1.0B-490.5M-338.7M-103.5M-89.0M
Acquisitions i-----
Investment Purchases i-2.3B-2.8B-230.0M-440.0M-725.0M
Investment Sales i2.3B2.3B299.3M631.6M470.0M
Investing Cash Flow i-988.9M-935.6M100.0M77.7M-354.3M
Financing Activities
Share Repurchases i-----
Dividends Paid i-196.5M-171.5M-144.5M-138.8M-69.4M
Debt Issuance i---5.0M-
Debt Repayment i-371.1M--63.2M--90.5M
Financing Cash Flow i-938.7M653.0M-270.9M-128.8M-250.4M
Free Cash Flow i651.8M104.1M413.1M320.2M521.8M
Net Change in Cash i-1.6B473.1M976.7M-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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
precwire30.8B32.155.3015.63%2.28%11.94
Polycab India 1.0T47.4410.0723.41%9.38%1.95
CG Power 1.0T100.0826.1924.14%9.50%1.02
Marsons 33.5B119.5427.4922.87%16.55%2.12
Hind Rectifiers 32.8B76.2820.4623.21%5.85%102.75
Ram Ratna Wires 32.3B46.706.3114.38%1.84%62.52

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