Pricol Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 684.41 | 627.01 | 633.18 |
| Operating Expense | 604.53 | 558.85 | 561.08 |
| Net Profit | 39.17 | 27.98 | 35.62 |
| Net Profit Margin | 5.72 | 4.46 | 5.63 |
| Earning Per Share | 3.21 | 2.30 | 2.92 |
| EBIDTA | 81.17 | 72.64 | 71.56 |
| Effective Tax Rate | 19.20 | 28.30 | 16.35 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 684.41 |
| Operating Expense | 604.53 |
| Net Profit | 39.17 |
| Net Profit Margin | 5.72 |
| Earning Per Share | 3.21 |
| EBIDTA | 81.17 |
| Effective Tax Rate | 19.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,528.99 | 2,255.37 | 1,927.65 |
| Operating Expenses Annual | 2,250.19 | 1,994.12 | 1,715.74 |
| Operating Profit Annual | 292.18 | 271.72 | 225.68 |
| Interest Annual | 11.35 | 18.21 | 18.27 |
| Depreciation | 60.35 | 56.83 | 52.02 |
| Net Profit Annual | 142.46 | 130.91 | 112.58 |
| Tax Annual | 54.62 | 42.30 | 18.67 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,528.99 |
| Operating Expenses Annual | 2,250.19 |
| Operating Profit Annual | 292.18 |
| Interest Annual | 11.35 |
| Depreciation | 60.35 |
| Net Profit Annual | 142.46 |
| Tax Annual | 54.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2 | 15.34 | 0.62 |
| Cash Flow from Operations | 325.10 | 185.40 | 144.48 |
| Cash Flow from Investing | -296.89 | -130.62 | -66.39 |
| Cash Flow from Financing | -25.92 | -68.12 | -63.37 |
| Cash Flow at the End | 4.29 | 2 | 15.34 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2 |
| Cash Flow from Operations | 325.10 |
| Cash Flow from Investing | -296.89 |
| Cash Flow from Financing | -25.92 |
| Cash Flow at the End | 4.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 11.55 | 12.05 | 11.71 |
| PBIT Margin (%) | 8.24 | 8.49 | 7.76 |
| PBT Margin (%) | 7.51 | 8.02 | 7.34 |
| Net PROFIT Margin (%) | 5.63 | 5.80 | 5.84 |
| Return On Networth / Equity (%) | 15.45 | 14.59 | 12.49 |
| Return On Networth /Employed (%) | 20.44 | 19.09 | 14.23 |
| Return On Assets (%) | 14.65 | 15.44 | 14.54 |
| Total Debt / Equity (X) | 0.06 | 0.11 | 0.21 |
| Asset Turnover Ratio (%) | 2.60 | 2.66 | 2.49 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 11.55 |
| PBIT Margin (%) | 8.24 |
| PBT Margin (%) | 7.51 |
| Net PROFIT Margin (%) | 5.63 |
| Return On Networth / Equity (%) | 15.45 |
| Return On Networth /Employed (%) | 20.44 |
| Return On Assets (%) | 14.65 |
| Total Debt / Equity (X) | 0.06 |
| Asset Turnover Ratio (%) | 2.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 690.54 | 613.01 | 577.70 |
| Total Current Assets Annual | 673.19 | 590.88 | 567.06 |
| Non Current Assets Annual | 971.42 | 745.54 | 692.27 |
| Total Shareholders Funds Annual | 948.91 | 803.87 | 678.06 |
| Total Assets Annual | 1,644.61 | 1,336.42 | 1,278.89 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 690.54 |
| Total Current Assets Annual | 673.19 |
| Non Current Assets Annual | 971.42 |
| Total Shareholders Funds Annual | 948.91 |
| Total Assets Annual | 1,644.61 |
EPS (INR)
Expected
4.09
Reported
4.09
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
