Pricol Ltd. | Mid-cap | Consumer Cyclical
₹445.10
0.03%
| Pricol Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 26.2B
Gross Profit 7.6B 29.00%
Operating Income 2.2B 8.51%
Net Income 1.7B 6.37%
EPS (Diluted) ₹13.70

Balance Sheet Metrics

Total Assets 19.5B
Total Liabilities 9.3B
Shareholders Equity 10.2B
Debt to Equity 0.92

Cash Flow Metrics

Operating Cash Flow 1.4B
Free Cash Flow 930.2M

Revenue & Profitability Trend

Pricol Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 26.2B 22.1B 19.0B 15.0B 13.6B
Cost of Goods Sold 18.6B 15.6B 13.8B 10.7B 9.7B
Gross Profit 7.6B 6.5B 5.3B 4.3B 3.9B
Operating Expenses 1.9B 1.6B 1.2B 939.6M 860.8M
Operating Income 2.2B 2.0B 1.5B 1.1B 996.4M
Pre-tax Income 2.3B 1.9B 1.5B 802.8M 485.0M
Income Tax 595.8M 452.9M 219.3M 291.9M 326.7M
Net Income 1.7B 1.4B 1.2B 510.9M 415.0M
EPS (Diluted) ₹13.70 ₹11.54 ₹10.23 ₹4.19 ₹3.81

Income Statement Trend

Pricol Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 9.8B 7.4B 6.6B 5.5B 5.3B
Non-Current Assets 9.7B 6.9B 6.4B 6.5B 7.1B
Total Assets 19.5B 14.4B 13.1B 12.0B 12.4B
Liabilities
Current Liabilities 7.6B 5.3B 5.1B 4.4B 4.1B
Non-Current Liabilities 1.8B 646.1M 981.5M 1.9B 3.0B
Total Liabilities 9.3B 5.9B 6.0B 6.2B 7.1B
Equity
Total Shareholders Equity 10.2B 8.5B 7.0B 5.8B 5.2B

Balance Sheet Composition

Pricol Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.3B 1.9B 1.5B 802.8M 741.6M
Operating Cash Flow 1.4B 1.6B 912.5M 752.7M 170.0M
Investing Activities
Capital Expenditures -2.0B -1.4B -842.0M -414.1M -315.4M
Investing Cash Flow -3.8B -1.3B -704.3M -458.6M -260.5M
Financing Activities
Dividends Paid - - - -56.4M -3.8M
Financing Cash Flow -19.1M -42.0M 478.3M -58.2M 67.1M
Free Cash Flow 930.2M 1.1B 779.0M 1.4B 962.2M

Cash Flow Trend

Pricol Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 30.97
Forward P/E 19.31
Price to Book 5.09
Price to Sales 1.92
PEG Ratio 1.65

Profitability Ratios

Profit Margin 6.21%
Operating Margin 6.98%
Return on Equity 17.95%
Return on Assets 8.24%

Financial Health

Current Ratio 1.30
Debt to Equity 13.26
Beta -0.31

Per Share Data

EPS (TTM) ₹13.71
Book Value per Share ₹83.44
Revenue per Share ₹220.80

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