Precot quarterly results and financials

Precot (PRECOT)₹638.90−1.87%(9 Nov 2026 close)Other Textile Products

Key facts

In the Jun 2026 quarter (consolidated), Precot reported sales of ₹245 Cr, up 19.5% from Jun 2025, and net profit of ₹26.95 Cr, up 145.4% year on year. For the year to Mar 2026, sales were ₹884 Cr and net profit ₹35.94 Cr.

Sales (Jun 2026): ₹245 Cr
Net profit (Jun 2026): ₹26.95 Cr
Sales (FY Mar 2026): ₹884 Cr
Net profit (FY Mar 2026): ₹35.94 Cr
EPS (Jun 2026): ₹22.20
Borrowings (Mar 2026): ₹347 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Precot quarterly results

₹ crore unless stated; each column is a quarter.

Precot Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	265	227	227	207	253	212	227	205	214	207	257	245
Expenses	250	210	206	183	226	186	200	178	188	186	221	196
Operating Profit	16.04	18.04	23.06	25.06	28.07	26.05	28.04	29.07	25.06	22.04	37.08	50.13
OPM %	6.0%	8.0%	9.9%	12.0%	10.9%	12.0%	11.9%	14.0%	12.0%	11.0%	14.0%	20.0%
Other Income	−1.01	2.01	8.02	0.00	2.01	0.00	−11.03	1.01	0.00	1.01	1.01	1.01
Interest	12.01	7.99	8.01	7.99	8.99	7.99	4.01	7.99	10.01	8.01	10.99	8.01
Depreciation	5.01	4.99	4.01	4.01	4.99	4.01	5.01	7.01	6.99	7.99	6.99	7.99
Profit before tax	−1.01	6.02	18.02	13.01	14.02	13.03	8.01	15.03	9.02	8.01	18.03	35.07
Tax %	0.0%	−36.1%	32.0%	28.0%	27.0%	30.0%	51.0%	23.9%	18.9%	26.9%	35.9%	25.0%
Exceptional items	−1.99	0.00	2.99	−1.99	0.00	−1.99	−11.99	0.00	0.00	0.00	0.00	0.00
Net Profit	−0.99	8.98	11.98	8.98	10.99	8.99	3.99	10.98	6.99	5.99	11.98	26.95
EPS (Rs)	−0.91	7.35	10.14	7.84	8.77	7.70	3.13	9.43	5.87	4.83	9.80	22.20

Precot profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Precot Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	683	677	707	788	723	663	990	951	838	866	884	924
Expenses	653	649	687	731	676	570	802	922	767	754	771	790
Operating Profit	30.08	29.06	22.06	59.11	49.09	94.25	191	31.05	72.20	114	113	134
OPM %	4.4%	4.3%	3.1%	7.0%	7.0%	14.0%	18.9%	3.2%	8.9%	12.9%	13.0%	14.5%
Other Income	−8.03	25.05	47.15	6.02	11.03	6.01	6.02	7.02	2.01	−15.04	3.01	3.03
Interest	39.02	44.03	42.01	42.04	40.02	34.01	29.99	38.98	34.01	31.02	36.99	37.02
Depreciation	37.98	34.01	32.98	30.99	33.01	32.99	32.97	32.97	20.01	19.01	28.98	29.96
Profit before tax	−56.10	−24.03	−6.01	−8.02	−13.03	33.05	134	−35.07	20.02	49.07	50.09	70.13
Tax %	0.0%	0.0%	0.0%	0.0%	27.9%	0.0%	21.0%	−25.0%	14.0%	33.0%	27.9%	—
Exceptional items	−10.73	10.49	43.06	0.04	0.86	0.74	0.34	2.38	−1.05	0.18	0.00	0.00
Net Profit	−55.87	−23.95	−5.99	−7.98	−16.96	32.95	105	−25.97	16.97	32.94	35.94	51.91
EPS (Rs)	−46.35	−19.73	−4.82	−6.90	−13.80	27.51	87.91	−21.71	14.01	27.45	29.93	42.70
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	7.1%	0.0%	11.1%	11.1%	0.0%	—

Precot balance sheet

₹ crore, at each year end.

Precot Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	12.03	12.04	12.02	12.02	12.04	12.03	12.03	12.02	12.02	12.03	12.02	12.02
Reserves	122	66.03	337	331	324	298	330	432	394	406	436	469
Borrowings	383	399	352	380	354	308	329	360	379	373	329	347
Other Liabilities	56.27	70.34	110	101	97.47	114	87.42	129	123	164	161	105
Total Liabilities	573	547	811	824	787	732	758	933	908	955	939	932
Fixed Assets	336	314	556	532	512	470	444	433	447	449	512	549
CWIP	1.01	1.01	5.01	1.01	2.01	1.01	3.01	32.01	3.01	56.01	4.01	5.01
Investments	16.01	16.01	16.02	17.01	18.01	11.01	11.01	12.01	9.01	15.01	11.02	13.01
Other Assets	220	216	233	272	256	249	301	456	448	435	411	364
Inventories	97.96	128	148	155	133	124	131	241	242	232	211	162
Trade receivables	40.95	46.94	48.91	73.88	79.83	88.82	102	140	119	131	113	135
Cash & equivalents	2.99	2.99	4.99	8.98	7.98	7.98	8.97	10.97	5.99	7.98	5.98	4.99
Total Assets	573	547	811	824	787	732	758	933	908	955	939	932

Precot cash flow

₹ crore, for each year.

Precot Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	90.78	28.96	19.95	10.98	74.81	60.89	25.94	55.92	48.93	121	116	89.81
Cash from investing activity	11.04	−7.02	67.27	3.01	−15.06	13.04	−16.05	−64.26	−31.11	−77.33	−42.17	−64.23
Cash from financing activity	−104	−22.97	−86.87	−16.97	−67.88	−81.90	−16.98	0.99	−22.97	−49.95	−80.90	−26.96
Net cash flow	−2.01	−0.99	0.00	−3.01	−8.01	−8.01	−7.01	−7.01	−4.99	−6.01	−6.99	−1.01
Capex	12.01	23.03	17.99	8.01	12.01	10.01	11.01	57.05	32.02	61.04	45.02	70.04
Free cash flow	82.15	21.04	58.10	19.02	64.08	80.14	16.02	−1.01	21.05	61.12	72.13	25.04
CFO / OP %	417.1%	94.1%	66.1%	50.0%	129.1%	125.1%	28.0%	40.1%	180.0%	162.1%	103.1%	87.1%

Precot ratios

Working-capital days and returns, by year.

Precot Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	20	25	26	38	37	45	56	51	45	57	48	56
Inventory days	75	123	130	126	102	105	133	179	141	161	160	126
Days payable	12	19	19	28	21	37	29	28	36	71	73	40
Cash conversion cycle	82	128	136	134	116	111	158	202	149	146	133	140
Working capital days	−34	−62	−56	−13	−20	−20	−6	18	26	12	3	16
ROCE %	−2.0%	−1.0%	2.0%	−1.0%	5.0%	4.0%	10.1%	22.1%	0.0%	8.0%	13.0%	11.0%

Precot: frequently asked questions

What are the latest quarterly results of Precot?

For the Jun 2026 quarter, Precot reported sales of ₹245 Cr, up 19.5% year on year and net profit of ₹26.95 Cr, up 145.4% year on year. The operating margin was 20.0%.

What is the annual revenue of Precot?

Precot's sales for the year to Mar 2026 were ₹884 Cr; over the last twelve months they were ₹924 Cr.

What is the net profit of Precot?

Net profit for the year to Mar 2026 was ₹35.94 Cr, and ₹51.91 Cr over the last twelve months. Earnings per share over the same trailing period were ₹42.70.

How much debt does Precot have?

Precot reported borrowings of ₹347 Cr at Mar 2026, against cash and equivalents of ₹4.99 Cr.

What is the free cash flow of Precot?

Cash from operations was ₹89.81 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹25.04 Cr.

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