Pricol quarterly results and financials

Pricol (PRICOLLTD)₹714.65−1.13%(9 Nov 2026 close)Auto Components & Equipments

Key facts

In the Jun 2026 quarter (consolidated), Pricol reported sales of ₹1,105 Cr, up 23.6% from Jun 2025, and net profit of ₹66.81 Cr, up 34.0% year on year. For the year to Mar 2026, sales were ₹4,037 Cr and net profit ₹251 Cr.

Sales (Jun 2026): ₹1,105 Cr
Net profit (Jun 2026): ₹66.81 Cr
Sales (FY Mar 2026): ₹4,037 Cr
Net profit (FY Mar 2026): ₹251 Cr
EPS (Jun 2026): ₹5.49
Borrowings (Mar 2026): ₹378 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Pricol quarterly results

₹ crore unless stated; each column is a quarter.

Pricol 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	578	572	583	619	668	634	768	894	1,006	1,038	1,098	1,105
Expenses	510	504	509	538	591	558	688	794	888	916	966	980
Operating Profit	65.91	67.95	73.86	79.86	76.88	74.91	79.92	98.81	118	121	131	124
OPM %	12.0%	12.0%	13.1%	13.1%	12.0%	12.0%	10.0%	11.1%	12.1%	12.1%	12.1%	11.0%
Other Income	3.99	1.99	3.99	1.99	5.98	3.99	3.99	1.99	2.99	1.99	3.99	1.99
Interest	4.99	4.99	3.99	2.99	2.99	1.99	4.99	5.99	6.98	8.98	7.98	7.98
Depreciation	21.04	21.05	20.04	20.05	21.03	22.03	26.07	29.06	30.07	30.08	31.08	32.05
Profit before tax	43.99	43.95	54.97	59.01	60.02	53.98	52.98	66.01	84.93	84.01	95.94	86.91
Tax %	25.1%	23.1%	24.1%	23.0%	25.0%	24.1%	34.1%	25.0%	24.1%	25.1%	24.1%	23.1%
Net Profit	32.93	33.91	41.90	45.85	44.89	40.87	34.90	49.87	63.87	63.85	72.86	66.81
EPS (Rs)	2.71	2.78	3.39	3.73	3.69	3.39	2.86	4.08	5.24	5.22	6.00	5.49

Pricol profit and loss

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

Pricol Profit and loss
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,473	1,356	1,812	1,237	1,411	1,544	1,958	2,270	2,689	4,037	4,247
Expenses	1,364	1,297	1,865	1,225	1,223	1,360	1,729	1,982	2,374	3,565	3,751
Operating Profit	108	55.90	−53.91	12.98	189	183	229	284	313	468	493
OPM %	7.0%	4.1%	−3.0%	1.0%	13.1%	12.1%	12.0%	13.1%	12.0%	12.1%	11.6%
Other Income	9.97	4.99	12.98	14.98	21.97	6.99	13.98	0.99	16.97	11.98	10.96
Interest	18.95	13.97	37.93	33.90	42.88	26.95	17.94	17.97	12.97	29.91	31.92
Depreciation	73.20	74.21	94.14	96.26	94.20	82.14	78.14	82.15	90.23	120	123
Profit before tax	25.97	−25.98	−173	−102	73.92	79.96	147	186	227	331	352
Tax %	65.0%	85.1%	1.0%	−3.0%	44.0%	36.1%	15.1%	24.1%	26.1%	24.1%	—
Exceptional items	0.00	0.00	0.00	1.01	−5.01	−1.01	8.02	−5.01	6.01	3.01	—
Net Profit	8.98	−48.89	−174	−98.71	41.88	50.91	125	141	167	251	267
EPS (Rs)	0.75	−4.01	−14.21	−8.07	3.39	4.18	10.20	11.51	13.67	20.53	21.95
Dividend payout %	103.0%	−19.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Pricol balance sheet

₹ crore, at each year end.

Pricol Balance sheet
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	8.97	8.97	8.97	8.96	11.96	11.96	11.97	11.95	11.97	11.96
Reserves	713	653	488	387	511	561	690	830	1,001	1,239
Borrowings	164	447	278	430	279	153	110	60.83	279	378
Other Liabilities	408	619	826	502	433	471	495	531	657	845
Total Liabilities	1,294	1,729	1,602	1,329	1,233	1,197	1,307	1,434	1,949	2,474
Fixed Assets	737	831	697	729	640	610	596	630	869	1,042
CWIP	27.08	70.16	14.04	22.05	20.06	8.02	15.05	38.09	70.14	112
Investments	0.00	1.99	2.99	4.99	0.99	1.99	4.99	5.99	13.97	13.96
Other Assets	530	826	889	572	574	577	692	760	996	1,306
Inventories	173	288	182	236	243	236	272	320	363	539
Trade receivables	214	296	195	196	188	239	269	287	472	577
Cash & equivalents	28.05	70.10	59.12	42.09	75.15	51.07	84.19	114	102	119
Total Assets	1,294	1,729	1,602	1,329	1,233	1,197	1,307	1,434	1,949	2,474

Pricol cash flow

₹ crore, for each year.

Pricol Cash flow
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	57.91	94.92	43.95	151	128	183	163	255	223	281
Cash from investing activity	−57.01	−239	−126	−12.01	−29.02	−45.06	−66.02	−129	−377	−298
Cash from financing activity	22.97	184	56.94	−169	−69.93	−154	−63.96	−68.96	142	32.97
Net cash flow	22.93	39.87	−24.93	−28.92	28.93	−15.95	32.92	56.88	−10.98	16.97
Capex	89.85	146	112	75.88	31.95	44.92	84.81	143	216	322
Free cash flow	−29.93	−48.83	−68.82	111	96.77	141	78.81	117	26.94	−37.90
CFO / OP %	67.1%	210.0%	−74.0%	1,210.0%	68.0%	107.0%	87.0%	103.1%	73.0%	78.1%

Pricol ratios

Working-capital days and returns, by year.

Pricol Ratios
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	52	79	38	57	48	55	49	45	63	51
Inventory days	66	122	51	99	91	80	71	74	70	69
Days payable	97	173	63	135	107	92	75	76	75	71
Cash conversion cycle	23	30	29	23	34	45	47	45	61	51
Working capital days	−9	−31	−11	−41	13	15	12	17	9	10
ROCE %	—	−1.0%	−14.1%	−9.1%	16.0%	13.9%	20.0%	25.0%	20.9%	23.9%

Pricol: frequently asked questions

What are the latest quarterly results of Pricol?

For the Jun 2026 quarter, Pricol reported sales of ₹1,105 Cr, up 23.6% year on year and net profit of ₹66.81 Cr, up 34.0% year on year. The operating margin was 11.0%.

What is the annual revenue of Pricol?

Pricol's sales for the year to Mar 2026 were ₹4,037 Cr; over the last twelve months they were ₹4,247 Cr.

What is the net profit of Pricol?

Net profit for the year to Mar 2026 was ₹251 Cr, and ₹267 Cr over the last twelve months. Earnings per share over the same trailing period were ₹21.95.

How much debt does Pricol have?

Pricol reported borrowings of ₹378 Cr at Mar 2026, against cash and equivalents of ₹119 Cr.

What is the free cash flow of Pricol?

Cash from operations was ₹281 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹37.90 Cr.

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