Pricol Ltd. (PRICOLLTD) Financial Statements

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Pricol Ltd. Financial Overview

Pricol Ltd.'s market cap is currently ₹68.61B. The company's EPS TTM is ₹15.61; its P/E ratio is 27.35; and it has a dividend yield of 0.32%. Pricol Ltd. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 40.41B	₹ 26.92B	₹ 22.72B	₹ 19.03B	₹ 15.42B
Gross Profit	₹ 6.57B	₹ 7.54B	₹ 6.50B	₹ 5.27B	₹ 1.68B
Operating Income	₹ 3.49B	₹ 2.32B	₹ 2.05B	₹ 1.52B	₹ 1.04B
EBITDA	₹ 4.69B	₹ 3.30B	₹ 2.86B	₹ 2.42B	₹ 1.88B
Net Income	₹ 2.51B	₹ 1.67B	₹ 1.41B	₹ 1.25B	₹ 510.94M
Balance Sheet
Cash & Short-Term Investments	₹ 1.26B	₹ 1.09B	₹ 1.18B	₹ 870.35M	₹ 522.77M
Total Assets	₹ 24.75B	₹ 19.49B	₹ 14.36B	₹ 13.08B	₹ 11.99B
Total Debt	₹ 3.79B	₹ 1.35B	₹ 608.83M	₹ 1.10B	₹ 1.53B
Net Debt	₹ 2.61B	₹ 336.30M	₹ -516.59M	₹ 543.31M	₹ 1.31B
Total Liabilities	₹ 12.20B	₹ 9.33B	₹ 5.90B	₹ 6.03B	₹ 6.23B
Stockholders' Equity	₹ 12.55B	₹ 10.16B	₹ 8.45B	₹ 7.04B	₹ 5.76B
Cash Flow
Free Cash Flow	₹ -421.20M	₹ 930.23M	₹ 1.11B	₹ 779.04M	₹ 1.38B
Operating Cash Flow	₹ 2.81B	₹ 3.09B	₹ 2.55B	₹ 1.63B	₹ 1.83B
Investing Cash Flow	₹ -2.98B	₹ -3.77B	₹ -1.29B	₹ -655.44M	₹ -446.73M
Financing Cash Flow	₹ 334.80M	₹ 562.39M	₹ -689.06M	₹ -638.39M	₹ -1.54B

Currency in INR

Pricol Ltd. Earnings and Revenue History

Income Statement >

Pricol Ltd. Debt to Assets

Balance Sheet >

Pricol Ltd. Cash Flow

Cash Flow >

Pricol Ltd. Forecast EPS vs Actual EPS

Earnings >