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Pricol PRICOLLTD.NS · INR

Consumer Discretionary · NSE · 🇮🇳 India

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714.65

+0.56%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹40.41bn

FY2017FY2026

Net income

₹2.51bn

FY2017FY2026

Free cash flow

−₹421.2m

FY2017FY2026

Shareholders' equity

₹12.55bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹40.41bn₹26.92bn₹22.72bn₹19.03bn₹15.42bn₹14.12bn₹12.39bn₹17.45bn₹12.99bn₹14.23bn
Research and development————————₹357.2m₹350.6m
Operating income₹3.49bn₹2.32bn₹2.05bn₹1.52bn₹1.06bn₹967.3m₹169.0m−₹746.1m₹1.49bn₹400.7m
Net income₹2.51bn₹1.67bn₹1.41bn₹1.25bn₹510.9m₹415.0m−₹987.5m−₹1.74bn−₹489.5m₹92.1m
Diluted earnings per share20.5813.6911.5310.234.203.40-9.26-16.69-4.590.97

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹24.75bn₹19.49bn₹14.36bn₹13.08bn₹11.99bn₹12.36bn₹13.30bn₹16.02bn₹17.31bn₹12.95bn
Cash and short-term investments₹1.26bn₹1.09bn₹1.18bn₹870.3m₹522.8m₹657.1m₹380.9m₹589.5m₹693.5m₹261.8m
Total liabilities₹12.20bn₹9.33bn₹5.90bn₹6.03bn₹6.23bn₹7.11bn₹9.33bn₹11.03bn₹10.66bn₹5.70bn
Debt₹3.79bn₹1.35bn₹608.8m₹1.10bn₹1.53bn₹2.79bn₹4.57bn₹2.79bn₹4.49bn₹1.64bn
Shareholders' equity₹12.55bn₹10.16bn₹8.45bn₹7.04bn₹5.76bn₹5.25bn₹3.97bn₹4.99bn₹6.66bn₹7.25bn
Shares outstanding122m122m122m122m122m122m107m104m107m95m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹2.81bn₹3.09bn₹2.55bn₹1.63bn₹1.83bn₹1.29bn₹1.51bn₹436.6m₹954.0m₹578.5m
Capital spending−₹3.23bn−₹2.16bn−₹1.43bn−₹848.9m−₹448.5m−₹320.0m−₹756.2m−₹1.12bn−₹1.48bn−₹895.3m
Free cash flow−₹421.2m₹930.2m₹1.11bn₹779.0m₹1.38bn₹966.0m₹755.7m−₹687.8m−₹527.0m−₹316.8m
Dividends paid−₹243.8m———−₹56.4m−₹3.8m−₹379,000−₹112.6m−₹112.4m−₹112.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹11.05bn₹10.78bn₹10.39bn₹10.07bn₹8.78bn₹7.52bn₹6.16bn₹6.50bn
Operating income₹925.7m₹999.2m₹912.0m₹879.7m₹703.2m₹537.0m₹527.1m₹565.7m
Net income₹670.2m₹732.3m₹636.9m₹639.9m₹498.9m₹349.5m₹414.5m₹450.7m
Diluted earnings per share5.506.015.225.244.092.863.403.70
Cash from operations———₹1.46bn————
Capital spending———−₹1.19bn————
Free cash flow———₹278.0m————
Total assets—₹24.75bn—₹22.78bn—₹19.49bn—₹15.79bn
Cash and short-term investments₹1.26bn₹1.26bn₹1.10bn₹1.10bn₹1.09bn₹1.09bn₹1.06bn₹1.06bn
Debt—₹3.68bn—₹559.8m—₹1.30bn—₹486.6m
Shareholders' equity₹12.55bn₹12.55bn₹11.33bn₹11.33bn₹10.16bn₹10.16bn₹9.38bn₹9.38bn

Financial ratios

Data as of 12 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2018FY2017
Operating margin8.6%8.6%9.0%8.0%6.9%6.9%——
Net margin6.2%6.2%6.2%6.6%3.3%2.9%——
Return on equity20.0%16.4%16.6%17.7%8.9%7.9%——
Return on assets10.1%8.6%9.8%9.5%4.3%3.4%——
Free cash flow yield6.5%5.6%4.3%2.6%2.4%1.7%——
Revenue growth50.1%18.5%19.4%23.4%9.2%13.9%——
Earnings growth50.2%18.8%12.8%144.0%23.1%-142.0%——
Current ratio1.21x1.30x1.41x1.32x1.26x1.30x——
Debt to equity0.29x0.13x0.06x0.14x0.23x0.48x——
Equity ratio50.7%52.1%58.9%53.9%48.1%42.5%——
Interest coverage11.63x17.61x11.23x8.33x4.13x2.25x——
R&D as a share of sales——————2.8%2.5%
Buybacks as a share of market value0.1%-0.1%0.0%-0.2%0.4%-14.6%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue28.5%23.4%10.8%
Operating income31.9%29.3%21.0%
Net income26.2%43.3%69.6%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin8.6%8.6%8.2%6.3%
Net margin6.2%6.3%5.6%2.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings34.948.147.237.245.532.6-5.0-2.6-9.8105.6
Price to sales2.23.02.92.41.51.00.40.30.40.7

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 14 Nov 2025.

FY2026FY2019FY2018FY2017FY2015FY2014FY2013FY2012
Paid in the year2.000.8890.8890.8890.3560.7110.3560.533
  • 15-for-1 split · 8 Jul 2004

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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