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Precot Ltd. (IN:PRECOT)
:PRECOT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 8.68B | ₹ 9.33B | ₹ 9.54B | ₹ 9.93B | ₹ 6.65B |
| Gross Profit | ₹ 2.88B | ₹ 2.73B | ₹ 485.84M | ₹ 4.30B | ₹ 2.84B |
| Operating Income | ₹ 922.77M | ₹ 430.11M | ₹ 2.13B | ₹ 1.50B | ₹ 578.06M |
| EBITDA | ₹ 1.15B | ₹ 767.05M | ₹ 379.73M | ₹ 1.97B | ₹ 998.17M |
| Net Income | ₹ 328.87M | ₹ 167.82M | ₹ -260.23M | ₹ 1.05B | ₹ 329.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 147.25M | ₹ 133.05M | ₹ 25.99M | ₹ 14.86M | ₹ 10.94M |
| Total Assets | ₹ 9.39B | ₹ 9.54B | ₹ 9.07B | ₹ 9.33B | ₹ 7.62B |
| Total Debt | ₹ 3.29B | ₹ 3.73B | ₹ 3.79B | ₹ 3.60B | ₹ 3.29B |
| Net Debt | ₹ 3.23B | ₹ 3.73B | ₹ 3.78B | ₹ 3.58B | ₹ 3.28B |
| Total Liabilities | ₹ 4.90B | ₹ 5.36B | ₹ 5.01B | ₹ 4.89B | ₹ 4.20B |
| Stockholders' Equity | ₹ 4.48B | ₹ 4.18B | ₹ 4.06B | ₹ 4.44B | ₹ 3.42B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 394.01M | ₹ 465.00M | ₹ 173.28M | ₹ -12.84M | ₹ 145.46M |
| Operating Cash Flow | ₹ 840.89M | ₹ 1.21B | ₹ 492.33M | ₹ 555.39M | ₹ 260.06M |
| Investing Cash Flow | ₹ -367.41M | ₹ -693.69M | ₹ -300.55M | ₹ -547.88M | ₹ -82.75M |
| Financing Cash Flow | ₹ -807.11M | ₹ -504.13M | ₹ -233.59M | ₹ 9.29M | ₹ -167.85M |