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Pricol Overview

Pricol Ltd, formerly known as Pricol Pune Ltd, is centred on manufacturing and supplying automotive parts, auto components and automobile accessories to the OEMs of four wheelers. The Company operates in 5 divisions inclusive of Driver data structures, Switches actuators and sensors, Powertrain products, Telematics & Infotainment and Fleet management structures. The Driver information machine products consist of tool clusters, and gauges. Its Powertrain merchandise include sintered additives, oil pumps, water pumps, chain tensioners, auto fuel ...Read More

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Pricol Key Financials

Market Cap ₹7248 Cr.

Stock P/E 43.4

P/B 6.1

Current Price ₹594.7

Book Value ₹ 98.2

Face Value 1

52W High ₹695

Dividend Yield 0%

52W Low ₹ 408.1

Pricol Share Price

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Volume
Price

Pricol Quarterly Price

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Pricol Peer Comparison

Pricol Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 578 573 584 620 669 634 769 895 1007 1039
Other Income 4 2 4 2 6 4 4 2 3 2
Total Income 582 575 589 622 675 638 774 898 1010 1041
Total Expenditure 511 505 510 539 592 559 689 796 889 918
Operating Profit 70 70 78 83 83 79 84 101 121 123
Interest 5 5 4 3 3 2 5 6 7 9
Depreciation 21 21 20 20 21 22 26 29 30 30
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 44 44 55 59 60 54 53 66 85 85
Provision for Tax 11 10 13 14 15 13 18 16 21 21
Profit After Tax 33 34 42 46 45 41 35 50 64 64
Adjustments 0 0 0 -0 0 0 -0 0 0 0
Profit After Adjustments 33 34 42 46 45 41 35 50 64 64
Adjusted Earnings Per Share 2.7 2.8 3.4 3.7 3.7 3.4 2.9 4.1 5.2 5.2

Pricol Profit & Loss

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 1473 1357 1814 1239 1413 1545 1959 2272 2692 3710
Other Income 10 7 14 15 8 9 5 13 17 11
Total Income 1483 1363 1827 1254 1421 1554 1963 2285 2709 3723
Total Expenditure 1365 1192 1789 1154 1235 1364 1730 1999 2379 3292
Operating Profit 118 171 39 100 186 189 233 286 330 429
Interest 19 14 38 34 43 27 18 18 13 27
Depreciation 73 74 94 96 94 82 78 82 90 115
Exceptional Income / Expenses 0 0 0 0 0 0 10 0 0 0
Profit Before Tax 26 83 -93 -30 48 80 147 186 227 289
Provision for Tax 17 23 1 -4 33 29 22 45 60 76
Profit After Tax 9 61 -94 -26 16 51 125 141 167 213
Adjustments 0 -110 -80 -73 26 0 0 0 0 0
Profit After Adjustments 9 -49 -174 -99 41 51 125 141 167 213
Adjusted Earnings Per Share 0.9 -4.6 -16.3 -9.3 3.4 4.2 10.2 11.5 13.7 17.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 18% 20% 17% 0%
Operating Profit CAGR 15% 20% 27% 0%
PAT CAGR 18% 48% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 32% 37% 50% NA%
ROE Average 18% 19% 14% 6%
ROCE Average 24% 23% 19% 12%

Pricol Balance Sheet

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 725 666 499 397 525 576 704 845 1016
Minority's Interest 0 0 0 0 0 0 0 0 0
Borrowings 24 215 97 238 200 93 27 0 68
Other Non-Current Liabilities 74 88 69 91 102 92 71 64 108
Total Current Liabilities 472 762 459 603 408 437 498 526 757
Total Liabilities 1295 1731 1602 1330 1235 1198 1307 1435 1949
Fixed Assets 728 824 689 722 627 596 590 625 864
Other Non-Current Assets 108 168 102 102 78 52 53 67 104
Total Current Assets 459 714 460 506 530 549 644 743 980
Total Assets 1295 1731 1602 1330 1235 1198 1307 1435 1949

Pricol Cash Flow

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 24 46 57 9 38 23 56 113
Cash Flow from Operating Activities 58 95 44 151 128 183 163 255 309
Cash Flow from Investing Activities -83 -246 -107 -27 -21 -45 -66 -129 -377
Cash Flow from Financing Activities 23 184 57 -169 -70 -154 -64 -69 56
Net Cash Inflow / Outflow -2 33 -7 -45 37 -16 33 57 -11
Closing Cash & Cash Equivalent 24 64 39 9 38 23 56 113 101

Pricol Ratios

# Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.86 -4.59 -16.3 -9.26 3.4 4.19 10.23 11.54 13.7
CEPS(Rs) 7.75 12.65 0.02 6.56 9.03 10.91 16.62 18.27 21.07
DPS(Rs) 0.89 0.89 0 0 0 0 0 0 0
Book NAV/Share(Rs) 68.02 62.41 46.83 37.26 43.06 47.27 57.78 69.35 83.36
Core EBITDA Margin(%) 6.75 11.88 1.39 6.8 12.54 11.67 11.64 11.97 11.6
EBIT Margin(%) 2.79 7.03 -3.04 0.34 6.46 6.95 8.4 8.95 8.89
Pre Tax Margin(%) 1.62 6.02 -5.11 -2.35 3.42 5.19 7.47 8.15 8.4
PAT Margin (%) 0.57 4.4 -5.17 -2.07 1.12 3.3 6.35 6.17 6.19
Cash Profit Margin (%) 5.16 9.73 0.01 5.58 7.76 8.59 10.32 9.76 9.52
ROA(%) 0.71 4.03 -5.62 -1.77 1.23 4.2 9.95 10.25 9.87
ROE(%) 1.27 8.76 -16.09 -5.79 3.43 9.28 19.48 18.15 17.95
ROCE(%) 5.02 9.72 -5.83 0.54 11.43 14.56 22.02 24.23 23.6
Receivable days 48.68 67.16 49.42 56.81 49.4 50.32 47.22 44.49 51.4
Inventory Days 39.4 60.71 47.35 60.85 61.67 56.55 47.25 47.37 46.2
Payable days 96.76 139.57 89.65 114.21 113.58 94.14 73.43 71.4 76.54
PER(x) 81.64 0 0 0 20.57 31 20.25 33.73 32.89
Price/Book(x) 1.04 1.22 0.68 0.87 1.63 2.75 3.59 5.61 5.41
Dividend Yield(%) 1.26 1.16 0 0 0 0 0 0 0
EV/Net Sales(x) 0.6 0.88 0.31 0.59 0.73 1.08 1.29 2.06 2.05
EV/Core EBITDA(x) 7.52 6.97 14.48 7.35 5.53 8.77 10.86 16.34 16.74
Net Sales Growth(%) 0 -7.91 33.69 -31.66 14.01 9.31 26.79 15.99 18.49
EBIT Growth(%) 0 118.09 -156.67 107.82 2021.88 17.47 53.31 23.8 17.45
PAT Growth(%) 0 561.73 -253.85 72.33 161.02 222.78 144.03 12.77 18.79
EPS Growth(%) 0 -631.56 -255.21 43.2 136.77 23.12 144.03 12.77 18.79
Debt/Equity(x) 0.23 0.67 0.56 1.09 0.47 0.22 0.13 0.06 0.12
Current Ratio(x) 0.97 0.94 1 0.84 1.3 1.26 1.29 1.41 1.3
Quick Ratio(x) 0.61 0.56 0.6 0.45 0.7 0.72 0.75 0.8 0.82
Interest Cover(x) 2.4 6.99 -1.47 0.13 2.13 3.94 9.02 11.19 18.21
Total Debt/Mcap(x) 0.22 0.55 0.82 1.24 0.29 0.08 0.04 0.01 0.02

Pricol Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 38.51 38.51 38.51 38.51 38.51 38.51 38.51 38.51 38.51 38.51
FII 6.5 14.39 15.01 15.74 15.88 16.26 16.07 16.52 16.91 15.61
DII 6.92 16.59 16.45 15.7 16.39 15.65 15.5 14.56 12.28 12.43
Public 48.07 30.51 30.03 30.05 29.22 29.58 29.93 30.41 32.3 33.45
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pricol News

Pricol Pros & Cons

Pros

  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend.
  • Promoter holding is low: 38.51%.
  • Debtor days have increased from 71.4 to 76.54days.
  • Stock is trading at 6.1 times its book value.
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