Precot Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 228.56 | 213.47 | 255.18 |
| Operating Expense | 211.62 | 187.81 | 225.91 |
| Net Profit | 3.74 | 9.23 | 10.51 |
| Net Profit Margin | 1.64 | 4.32 | 4.12 |
| Earning Per Share | 3.12 | 5.70 | 8.75 |
| EBIDTA | 10.29 | 23.59 | 27.30 |
| Effective Tax Rate | -16.71 | 7.33 | 6.69 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 228.56 |
| Operating Expense | 211.62 |
| Net Profit | 3.74 |
| Net Profit Margin | 1.64 |
| Earning Per Share | 3.12 |
| EBIDTA | 10.29 |
| Effective Tax Rate | -16.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 868.19 | 840.60 | 953.82 |
| Operating Expenses Annual | 757.26 | 770.75 | 926.05 |
| Operating Profit Annual | 96.36 | 71.36 | 35.01 |
| Interest Annual | 28.69 | 32.20 | 36.14 |
| Depreciation | 18.60 | 19.47 | 33.27 |
| Net Profit Annual | 51.77 | 22.65 | -26.02 |
| Tax Annual | 16.14 | 2.77 | -8.50 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 868.19 |
| Operating Expenses Annual | 757.26 |
| Operating Profit Annual | 96.36 |
| Interest Annual | 28.69 |
| Depreciation | 18.60 |
| Net Profit Annual | 51.77 |
| Tax Annual | 16.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.75 | 6.47 | 10.65 |
| Cash Flow from Operations | 115.78 | 121.07 | 49.23 |
| Cash Flow from Investing | -41.99 | -76.59 | -35.91 |
| Cash Flow from Financing | -80.71 | -50.41 | -23.36 |
| Cash Flow at the End | 0.83 | 0.53 | 0.61 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 7.75 |
| Cash Flow from Operations | 115.78 |
| Cash Flow from Investing | -41.99 |
| Cash Flow from Financing | -80.71 |
| Cash Flow at the End | 0.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 13.54 | 9.67 | 3.98 |
| PBIT Margin (%) | 11.39 | 7.33 | 0.48 |
| PBT Margin (%) | 11.03 | 7.12 | 0.47 |
| Net PROFIT Margin (%) | 3.79 | 2.00 | -2.73 |
| Return On Networth / Equity (%) | 7.98 | 4.59 | -6.48 |
| Return On Networth /Employed (%) | 12.80 | 7.87 | 0.58 |
| Return On Assets (%) | 4.24 | 2.14 | -3.27 |
| Total Debt / Equity (X) | 0.86 | 0.97 | 0.92 |
| Asset Turnover Ratio (%) | 1.12 | 1.07 | 1.20 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 13.54 |
| PBIT Margin (%) | 11.39 |
| PBT Margin (%) | 11.03 |
| Net PROFIT Margin (%) | 3.79 |
| Return On Networth / Equity (%) | 7.98 |
| Return On Networth /Employed (%) | 12.80 |
| Return On Assets (%) | 4.24 |
| Total Debt / Equity (X) | 0.86 |
| Asset Turnover Ratio (%) | 1.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 454.37 | 424.40 | 423.23 |
| Total Current Assets Annual | 391.21 | 422.22 | 409.18 |
| Non Current Assets Annual | 524.08 | 508.49 | 474.00 |
| Total Shareholders Funds Annual | 425.10 | 394.81 | 382.31 |
| Total Assets Annual | 915.29 | 930.71 | 883.18 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 454.37 |
| Total Current Assets Annual | 391.21 |
| Non Current Assets Annual | 524.08 |
| Total Shareholders Funds Annual | 425.10 |
| Total Assets Annual | 915.29 |
EPS (INR)
Expected
3.12
Reported
3.12
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by -0.11%
