Precision Camshafts Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 147.47 | 144.63 | 181.60 |
| Operating Expense | 158.37 | 126.61 | 140.54 |
| Net Profit | -34.37 | 5.36 | 18.36 |
| Net Profit Margin | -23.31 | 3.71 | 10.11 |
| Earning Per Share | -3.62 | 0.56 | 1.93 |
| EBIDTA | -12.15 | 20.48 | 36.83 |
| Effective Tax Rate | -104.13 | 23.75 | 16.54 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 147.47 |
| Operating Expense | 158.37 |
| Net Profit | -34.37 |
| Net Profit Margin | -23.31 |
| Earning Per Share | -3.62 |
| EBIDTA | -12.15 |
| Effective Tax Rate | -104.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 612.00 | 674.62 | 626.34 |
| Operating Expenses Annual | 526.71 | 560.63 | 536.35 |
| Operating Profit Annual | 81.48 | 144.35 | 123.48 |
| Interest Annual | 5.22 | 4.61 | 3.72 |
| Depreciation | 39.39 | 40.13 | 36.21 |
| Net Profit Annual | 7.36 | 78.41 | 60.95 |
| Tax Annual | 29.16 | 21.10 | 22.46 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 612.00 |
| Operating Expenses Annual | 526.71 |
| Operating Profit Annual | 81.48 |
| Interest Annual | 5.22 |
| Depreciation | 39.39 |
| Net Profit Annual | 7.36 |
| Tax Annual | 29.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 10.79 | 5.44 | 6.39 |
| Cash Flow from Operations | 119.94 | 88.78 | 67.43 |
| Cash Flow from Investing | -100.89 | -86.74 | -51.21 |
| Cash Flow from Financing | -3.58 | 3.31 | -17.17 |
| Cash Flow at the End | 26.26 | 10.79 | 5.44 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 10.79 |
| Cash Flow from Operations | 119.94 |
| Cash Flow from Investing | -100.89 |
| Cash Flow from Financing | -3.58 |
| Cash Flow at the End | 26.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 18.68 | 21.40 | 19.71 |
| PBIT Margin (%) | 12.18 | 15.43 | 13.91 |
| PBT Margin (%) | 9.85 | 12.08 | 10.17 |
| Net PROFIT Margin (%) | 1.20 | 11.62 | 9.73 |
| Return On Networth / Equity (%) | 1.57 | 9.17 | 7.66 |
| Return On Networth /Employed (%) | 7.75 | 11.43 | 10.32 |
| Return On Assets (%) | 0.77 | 8.60 | 7.20 |
| Total Debt / Equity (X) | 0.07 | 0.06 | 0.05 |
| Asset Turnover Ratio (%) | 0.64 | 0.74 | 0.74 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 18.68 |
| PBIT Margin (%) | 12.18 |
| PBT Margin (%) | 9.85 |
| Net PROFIT Margin (%) | 1.20 |
| Return On Networth / Equity (%) | 1.57 |
| Return On Networth /Employed (%) | 7.75 |
| Return On Assets (%) | 0.77 |
| Total Debt / Equity (X) | 0.07 |
| Asset Turnover Ratio (%) | 0.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 218.38 | 248.96 | 182.37 |
| Total Current Assets Annual | 604.07 | 511.35 | 451.42 |
| Non Current Assets Annual | 466.12 | 544.00 | 532.54 |
| Total Shareholders Funds Annual | 887.92 | 889.83 | 820.51 |
| Total Assets Annual | 1,076.44 | 1,064.60 | 983.96 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 218.38 |
| Total Current Assets Annual | 604.07 |
| Non Current Assets Annual | 466.12 |
| Total Shareholders Funds Annual | 887.92 |
| Total Assets Annual | 1,076.44 |
EPS (INR)
Expected
4.26
Reported
4.26
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 1.14%
