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

Pricol Ltd. (PRICOLLTD) Financial Statements

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Pricol Ltd. Financial Overview

Pricol Ltd.'s market cap is currently ₹80.99B. The company's EPS TTM is ₹5.2; its P/E ratio is 42.04; and it has a dividend yield of 0.32%. Pricol Ltd. is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 26.92B₹ 22.72B₹ 19.03B₹ 15.42B₹ 14.12B
Gross Profit₹ 7.54B₹ 6.50B₹ 5.27B₹ 1.68B₹ 1.52B
Operating Income₹ 2.32B₹ 2.05B₹ 1.52B₹ 1.04B₹ 967.29M
EBITDA₹ 3.30B₹ 2.86B₹ 2.42B₹ 1.88B₹ 1.85B
Net Income₹ 1.67B₹ 1.41B₹ 1.25B₹ 510.94M₹ 414.98M
Balance Sheet
Cash & Short-Term Investments₹ 1.09B₹ 1.18B₹ 870.35M₹ 522.77M₹ 657.11M
Total Assets₹ 19.49B₹ 14.36B₹ 13.08B₹ 11.99B₹ 12.36B
Total Debt₹ 1.35B₹ 608.83M₹ 1.10B₹ 1.53B₹ 2.79B
Net Debt₹ 336.30M₹ -516.59M₹ 543.31M₹ 1.31B₹ 2.40B
Total Liabilities₹ 9.33B₹ 5.90B₹ 6.03B₹ 6.23B₹ 7.11B
Stockholders' Equity₹ 10.16B₹ 8.45B₹ 7.04B₹ 5.76B₹ 5.25B
Cash Flow
Free Cash Flow₹ 930.23M₹ 1.11B₹ 779.04M₹ 1.38B₹ 962.24M
Operating Cash Flow₹ 3.09B₹ 2.55B₹ 1.63B₹ 1.83B₹ 1.28B
Investing Cash Flow₹ -3.77B₹ -1.29B₹ -655.44M₹ -446.73M₹ -209.79M
Financing Cash Flow₹ 562.39M₹ -689.06M₹ -638.39M₹ -1.54B₹ -700.89M
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 >