Precot
PRECOT NSE
Precot
TextilesNSE: PRECOT Cotton/Blended
Key Fundamentals
MicrocapCotton/BlendedTextilesMarket Cap
₹786 Cr
Volatility
Moderate
P/E Ratio
15.44
EBITDA
₹79.30 Cr
Return on Equity
11.54%
Debt to Equity
0.72
Book Value
₹400.61
52W High
₹899
52W Low
₹300.05
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
2- The company has delivered a poor sales growth of 5.89% over past five years.
- Company has a low return on equity of 6.60% over last 3 years.
Growth Rate
Revenue Growth
-2.34% lower than
3Y
Net Income Growth
-30.41% lower than
3Y
Cash Flow Change
-4.37% lower than
3Y
ROE
113% higher than
3Y
ROCE
71.34%
EBITDA Margin (Avg.)
-29.83% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | 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 | 224 | 266 | 228 | 228 | 208 | 254 | 212 | 228 | 206 | 214 | 208 | 258 | 246 |
| Expenses | 217 | 250 | 210 | 206 | 183 | 226 | 186 | 200 | 178 | 188 | 186 | 221 | 196 |
| Operating Profit | 7 | 16 | 18 | 23 | 25 | 28 | 26 | 28 | 29 | 25 | 22 | 37 | 50 |
| OPM % | 3.2% | 6% | 8% | 10% | 12% | 11% | 12% | 12% | 14% | 12% | 11% | 14% | 20% |
| Other Income | 2 | -1 | 2 | 8 | 0 | 2 | 0 | -11 | 1 | 0 | 1 | 1 | 1 |
| Interest | 10 | 12 | 8 | 8 | 8 | 9 | 8 | 4 | 8 | 10 | 8 | 11 | 8 |
| Depreciation | 7 | 5 | 5 | 4 | 4 | 5 | 4 | 5 | 7 | 7 | 8 | 7 | 8 |
| PBT | -7 | -1 | 6 | 18 | 13 | 14 | 13 | 8 | 15 | 9 | 8 | 18 | 35 |
| Tax % | -58% | 0% | -36% | 32% | 28% | 27% | 30% | 51% | 24% | 19% | 27% | 36% | 25% |
| Net Profit | -3 | -1 | 9 | 12 | 9 | 11 | 9 | 4 | 11 | 7 | 6 | 12 | 27 |
| EPS in Rs | -2.58 | -0.9 | 7.34 | 10.12 | 7.83 | 8.76 | 7.69 | 3.12 | 9.42 | 5.86 | 4.82 | 9.78 | 22.18 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 747 | 684 | 679 | 709 | 790 | 726 | 665 | 993 | 954 | 841 | 868 | 886 | 925 |
| Expenses | 725 | 654 | 650 | 687 | 732 | 677 | 571 | 803 | 923 | 768 | 755 | 773 | 791 |
| Operating Profit | 22 | 30 | 29 | 22 | 59 | 49 | 94 | 190 | 31 | 72 | 114 | 113 | 134 |
| OPM % | 2.9% | 4.4% | 4.3% | 3.1% | 7% | 7% | 14% | 19% | 3.2% | 9% | 13% | 13% | 14% |
| Other Income | 17 | -8 | 25 | 47 | 6 | 11 | 6 | 6 | 7 | 2 | -15 | 3 | 3 |
| Interest | 35 | 39 | 44 | 42 | 42 | 40 | 34 | 30 | 39 | 34 | 31 | 37 | 37 |
| Depreciation | 37 | 38 | 34 | 33 | 31 | 33 | 33 | 33 | 33 | 20 | 19 | 29 | 30 |
| PBT | -32 | -56 | -24 | -6 | -8 | -13 | 33 | 134 | -35 | 20 | 49 | 50 | 70 |
| Tax % | 1% | 0% | 0% | 0% | 0% | 28% | 0% | 21% | -25% | 14% | 33% | 28% | — |
| Net Profit | -33 | -56 | -24 | -6 | -8 | -17 | 33 | 105 | -26 | 17 | 33 | 36 | 51 |
| EPS in Rs | -27.2 | -46.27 | -19.69 | -4.81 | -6.89 | -13.77 | 27.46 | 87.85 | -21.68 | 13.98 | 27.41 | 29.88 | 42.64 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 7% | 0% | 11% | 11% | 0% | — |
Balance Sheet
| Particulars | 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 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 122 | 66 | 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 | 70 | 110 | 101 | 97 | 113 | 87 | 129 | 122 | 163 | 161 | 104 |
| Total Liabilities | 573 | 547 | 811 | 824 | 787 | 732 | 758 | 933 | 907 | 954 | 939 | 932 |
| Fixed Assets | 336 | 314 | 557 | 533 | 512 | 470 | 444 | 433 | 447 | 449 | 513 | 549 |
| CWIP | 1 | 1 | 5 | 1 | 2 | 1 | 3 | 32 | 3 | 56 | 4 | 5 |
| Investments | 16 | 16 | 16 | 17 | 18 | 11 | 11 | 12 | 9 | 15 | 11 | 13 |
| Other Assets | 220 | 216 | 233 | 272 | 255 | 249 | 301 | 456 | 447 | 434 | 411 | 364 |
| Total Assets | 573 | 547 | 811 | 824 | 787 | 732 | 758 | 933 | 907 | 954 | 939 | 932 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 91 | 29 | 20 | 11 | 75 | 61 | 26 | 56 | 49 | 121 | 116 | 90 |
| Investing | 11 | -7 | 67 | 3 | -15 | 13 | -16 | -64 | -31 | -77 | -42 | -64 |
| Financing | -104 | -23 | -87 | -17 | -68 | -82 | -17 | 1 | -23 | -50 | -81 | -27 |
| Net Cash Flow | -2 | -1 | 0 | -3 | -8 | -8 | -7 | -7 | -5 | -6 | -7 | -1 |
| Free Cash Flow | 82 | 21 | 58 | 19 | 64 | 80 | 16 | -1 | 21 | 61 | 72 | 25 |
| CFO/OP | 417 | 94 | 66 | 50 | 129 | 125 | 28 | 40 | 180 | 162 | 103 | 87 |
Ratios
| Particulars | 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 | 76 | 124 | 131 | 127 | 103 | 106 | 134 | 180 | 142 | 162 | 161 | 127 |
| Days Payable | 13 | 20 | 20 | 29 | 22 | 38 | 30 | 29 | 37 | 72 | 74 | 41 |
| Cash Conversion Cycle | 83 | 129 | 137 | 135 | 117 | 112 | 159 | 203 | 150 | 147 | 134 | 141 |
| Working Capital Days | -34 | -62 | -56 | -13 | -20 | -20 | -6 | 18 | 26 | 12 | 3 | 16 |
| ROCE % | -2% | -1% | 2% | -1% | 5% | 4% | 10% | 22% | 0% | 8% | 13% | 11% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Precot insights
61 extracted metrics + investor summaries across FY15–FY26.
Documents
1
Clarification - Financial Results
19 Aug - Exchange has sought clarification from Precot Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. On basis … 19 Aug - Exchange has sought clarification from Precot Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. On basis …
Frequently Asked Questions about Precot
What does Precot Ltd do?
Incorporated in 1962, Precot Ltd manufactures yarn and technical textile products[1]
Where is Precot Ltd (PRECOT) listed?
Precot Ltd trades as PRECOT on the NSE.
Which sector does Precot Ltd belong to?
Precot Ltd is classified under the Textiles sector, in the Cotton/Blended industry.
What is the market capitalisation of Precot Ltd?
Precot Ltd has a market capitalisation of ₹786.12 Cr, which places it in the Small Cap band.
What is the PE ratio of Precot Ltd?
Precot Ltd trades at a PE ratio of 15.44, against a book value of ₹400.61 per share.
What is the 52-week high and low of Precot Ltd?
Over the last 52 weeks Precot Ltd has traded between ₹300.05 and ₹899.
Does Precot Ltd pay dividends?
Precot Ltd has a dividend yield of 0.60%.
What is the Return on Equity (ROE) of Precot Ltd?
Precot Ltd reported a return on equity of 11.54%. Its debt-to-equity ratio is 0.72.
Company Information
Incorporated in 1962, Precot Ltd manufactures yarn and technical textile products[1]
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