Precision Metaliks (PRECISION)₹6.700.00%Auto Components & Equipments
In the Mar 2026 quarter (standalone), Precision Metaliks reported sales of ₹0 Cr, down 100.0% from Mar 2025, and net profit of −₹3.33 Cr. For the year to Mar 2026, sales were ₹10.47 Cr and net profit −₹9.30 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 114 | 64.24 | 132 | 77.57 | 49.54 | 10.47 | 0.00 |
| Expenses | 109 | 61.29 | 126 | 75.39 | 51.23 | 15.96 | 4.39 |
| Operating Profit | 4.29 | 2.88 | 4.83 | 2.07 | −1.77 | −5.52 | −4.39 |
| OPM % | 3.8% | 4.5% | 3.7% | 2.7% | −3.6% | −52.9% | — |
| Other Income | 0.28 | 0.35 | 0.32 | 1.43 | 2.99 | 1.42 | 2.79 |
| Interest | 0.30 | 0.43 | 0.53 | 1.80 | 1.94 | 1.78 | 1.66 |
| Depreciation | 0.04 | 0.05 | 0.10 | 0.07 | 0.09 | 0.07 | 0.05 |
| Profit before tax | 4.19 | 2.72 | 4.51 | 1.60 | −0.82 | −5.95 | −3.34 |
| Tax % | −14.5% | 26.0% | −5.1% | 28.0% | −55.4% | 0.0% | −0.3% |
| Net Profit | 4.81 | 2.01 | 4.77 | 1.15 | −0.38 | −5.98 | −3.33 |
| EPS (Rs) | 2.97 | 1.25 | 2.08 | 0.52 | −0.17 | −2.61 | −1.46 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 0.03 | 22.19 | 49.23 | 126 | 189 | 196 | 127 | 10.47 |
| Expenses | 0.03 | 21.26 | 47.55 | 121 | 181 | 188 | 127 | 20.37 |
| Operating Profit | 0.00 | 0.87 | 1.64 | 4.32 | 7.49 | 7.72 | 0.29 | −9.90 |
| OPM % | 0.0% | 4.0% | 3.3% | 3.4% | 4.0% | 3.9% | 0.2% | −95.0% |
| Other Income | 0.02 | 0.00 | 0.00 | 0.08 | 0.44 | 0.66 | 4.43 | 4.20 |
| Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.48 | 0.97 | 3.76 | 3.45 |
| Depreciation | 0.00 | 0.03 | 0.11 | 0.09 | 0.08 | 0.17 | 0.17 | 0.11 |
| Profit before tax | 0.00 | 0.82 | 1.51 | 4.26 | 7.33 | 7.22 | 0.77 | −9.29 |
| Tax % | 0.0% | 1.2% | 1.3% | 19.0% | 3.5% | 6.5% | −1.3% | −0.1% |
| Net Profit | 0.00 | 0.81 | 1.48 | 3.45 | 7.09 | 6.79 | 0.80 | −9.30 |
| EPS (Rs) | 0.00 | 8.01 | 11.83 | 2.14 | 4.38 | 2.96 | 0.35 | −4.07 |
| Dividend payout % | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.04 | 1.02 | 1.25 | 16.23 | 16.21 | 22.86 | 22.87 | 22.87 |
| Reserves | 0.41 | 9.53 | 14.07 | 24.48 | 31.53 | 63.66 | 64.48 | 55.23 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 4.43 | 38.99 | 39.27 | 1.22 |
| Other Liabilities | 2.56 | 3.12 | 6.14 | 5.07 | 57.31 | 67.01 | 85.28 | 93.84 |
| Total Liabilities | 3.01 | 13.67 | 21.46 | 45.78 | 109 | 193 | 212 | 173 |
| Fixed Assets | 0.02 | 0.73 | 0.61 | 0.51 | 0.58 | 0.79 | 0.64 | 0.53 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Investments | 2.30 | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 |
| Other Assets | 0.69 | 10.54 | 18.45 | 42.87 | 106 | 189 | 209 | 170 |
| Inventories | 0.00 | 1.01 | 16.01 | 7.01 | 0.00 | 1.01 | 0.00 | 0.00 |
| Trade receivables | 0.00 | 7.98 | 0.00 | 21.95 | 92.85 | 80.88 | 143 | 144 |
| Cash & equivalents | 0.00 | 0.00 | 1.01 | 11.02 | 10.03 | 51.11 | 41.04 | 0.00 |
| Total Assets | 3.01 | 13.67 | 21.46 | 45.78 | 109 | 193 | 212 | 173 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.24 | −8.41 | −2.66 | −11.22 | −5.45 | −24.41 | −10.92 | −41.51 |
| Cash from investing activity | −0.18 | −0.83 | 0.00 | 0.00 | 0.26 | 0.26 | 4.38 | 4.17 |
| Cash from financing activity | 0.00 | 9.25 | 3.26 | 21.05 | 4.08 | 65.66 | −3.46 | −3.45 |
| Net cash flow | 0.03 | 0.02 | 0.59 | 9.93 | −1.07 | 41.67 | −9.97 | −40.71 |
| Capex | 0.00 | 0.76 | 0.02 | 0.00 | 0.17 | 0.38 | 0.02 | 0.00 |
| Free cash flow | 0.24 | −9.18 | −2.67 | −11.24 | −5.62 | −24.84 | −10.95 | −41.57 |
| CFO / OP % | — | −955.0% | −160.0% | −258.0% | −63.0% | −301.0% | −2,167.0% | 418.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 457 | 141 | 0 | 64 | 181 | 152 | 413 | 5,039 |
| Inventory days | — | 13 | 162 | 22 | 0 | 0 | 0 | 5 |
| Days payable | — | 40 | 25 | 2 | 115 | 128 | 248 | 3,089 |
| Cash conversion cycle | 455 | 113 | 136 | 83 | 65 | 23 | 163 | 1,954 |
| Working capital days | −17,246 | 122 | 87 | 79 | 68 | 60 | 124 | 2,612 |
| ROCE % | — | 15.2% | 11.7% | 15.3% | 16.8% | 9.2% | 3.6% | −5.7% |
For the Mar 2026 quarter, Precision Metaliks reported sales of ₹0 Cr, down 100.0% year on year and net profit of −₹3.33 Cr.
Precision Metaliks' sales for the year to Mar 2026 were ₹10.47 Cr.
Net profit for the year to Mar 2026 was −₹9.30 Cr. Earnings per share over the same trailing period were ₹−4.07.
Precision Metaliks reported borrowings of ₹1.22 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was −₹41.51 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹41.57 Cr.