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Pricol Ltd. (IN:PRICOLLTD)
:PRICOLLTD
India Market

Pricol Ltd. (PRICOLLTD) Financial Statements

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Pricol Ltd. Financial Overview

Pricol Ltd.'s market cap is currently ₹48.49B. The company's EPS TTM is ₹14.242; its P/E ratio is 28.26; Pricol Ltd. is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is ₹3.50. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 22.08B₹ 19.03B₹ 15.00B₹ 13.59B₹ 15.39B
Gross Profit₹ 2.68B₹ 5.30B₹ 3.96B₹ 3.59B₹ 3.90B
Operating Income₹ 1.97B₹ 1.64B₹ 1.17B₹ 1.12B₹ 169.02M
EBITDA₹ 2.86B₹ 2.43B₹ 1.93B₹ 1.85B₹ 1.00B
Net Income₹ 1.41B₹ 1.25B₹ 510.94M₹ 414.98M₹ -987.54M
Balance Sheet
Cash & Short-Term Investments₹ 1.18B₹ 878.77M₹ 522.77M₹ 657.11M₹ 380.89M
Total Assets₹ 14.36B₹ 13.06B₹ 11.94B₹ 12.36B₹ 13.30B
Total Debt₹ 608.83M₹ 1.10B₹ 1.53B₹ 2.79B₹ 4.57B
Net Debt₹ -516.59M₹ 543.31M₹ 1.31B₹ 2.40B₹ 4.47B
Total Liabilities₹ 5.90B₹ 6.02B₹ 6.12B₹ 7.11B₹ 9.33B
Stockholders' Equity₹ 8.45B₹ 7.04B₹ 5.82B₹ 5.25B₹ 3.97B
Cash Flow
Free Cash Flow₹ 1.11B₹ 814.07M₹ 1.38B₹ 966.02M₹ 755.67M
Operating Cash Flow₹ 2.55B₹ 1.66B₹ 1.83B₹ 1.29B₹ 1.51B
Investing Cash Flow₹ -1.29B₹ -690.46M₹ -446.73M₹ -209.79M₹ -273.29M
Financing Cash Flow₹ -689.06M₹ -638.39M₹ -1.54B₹ -704.67M₹ -1.69B
Currency in INR

Pricol Ltd. Earnings and Revenue History

Pricol Ltd. Debt to Assets

Pricol Ltd. Cash Flow

Pricol Ltd. Forecast EPS vs Actual EPS

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