Precot Ltd

NSE: PRECOT BSE: 521184

₹607.35

+31 (5.38%)

Thu, 22 Oct 2026, 06:51 pm

MTF 5xInvest in Precot Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)691.62

PE Ratio14.25

Dividend0.69

Process Industries

Textiles

24.5K

Precot Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-295.85M	-270.91M	-334.03M	-346.07M	-390.71M	-438.18M	-405.24M	-418.12M	-373.89M	-336.97M	-303.08M	-390.99M	-339.59M	-312.65M
Pretax equity in earnings	0	0	0	—	—	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	—	0	0	0	0	0	0	0
Total assets	4.71B	6.47B	6.94B	5.73B	5.47B	8.11B	8.24B	7.87B	7.32B	7.58B	9.40B	9.19B	9.68B	9.48B
Total current assets	1.87B	2.35B	2.78B	1.89B	1.91B	2.14B	2.56B	2.40B	2.40B	2.86B	4.38B	4.09B	4.22B	3.88B
Cash and short term investments	87.01M	114.63M	48.30M	30.96M	26.59M	52.35M	87.26M	78.99M	80.24M	89.70M	106.49M	84.54M	205.28M	147.25M
Cash & equivalents	83.69M	114.63M	48.30M	30.96M	26.59M	48.31M	87.26M	7.55M	4.50M	11.45M	14.86M	64.67M	77.51M	60.82M
Short term investments	3.32M	0	0	0	—	4.04M	0	71.43M	75.74M	78.25M	91.63M	19.87M	127.77M	86.43M
Total receivables, net	396.96M	675.52M	766.63M	779.11M	518.34M	528.65M	885.25M	923.17M	1.03B	1.16B	1.63B	1.43B	1.59B	1.41B
Accounts receivable - trade, net	318.01M	422.58M	434.44M	406.50M	467.63M	490.17M	739.16M	798.05M	893.08M	1.02B	1.40B	1.19B	1.31B	1.13B
Other receivables	78.95M	252.94M	332.19M	372.61M	50.70M	38.48M	146.09M	125.12M	136.69M	141.59M	232.06M	240.86M	284.83M	274.88M
Total inventory	1.35B	1.49B	1.88B	1.01B	1.31B	1.52B	1.57B	1.37B	1.27B	1.59B	2.63B	2.42B	2.32B	2.11B
Other current assets, total	25.83M	33.71M	35.95M	39.89M	24.94M	0	0	—	—	—	—	135.65M	70.92M	194.57M
Total non-current assets	2.85B	4.12B	4.16B	3.84B	3.56B	5.97B	5.68B	5.48B	4.92B	4.72B	5.02B	5.09B	5.46B	5.60B
Long term investments	271.78M	276.77M	392.93M	208.57M	163.61M	173.75M	172.18M	248.95M	184.41M	107.58M	124.18M	69.63M	38.21M	378.03M
Note receivable - long term	6.80M	42.66M	89.42M	—	—	—	—	65.42M	75.48M	98.94M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	264.98M	234.11M	303.50M	208.57M	163.61M	173.75M	172.18M	183.53M	108.93M	107.58M	124.18M	69.63M	38.21M	378.03M
Net property/plant/equipment	2.49B	3.77B	3.64B	3.36B	3.15B	5.62B	5.34B	5.14B	4.71B	4.49B	4.72B	4.69B	5.10B	4.93B
Gross property/plant/equipment	5.80B	7.08B	7.15B	7.20B	7.18B	5.95B	6.00B	6.10B	5.99B	6.07B	6.60B	6.88B	7.49B	7.47B
Deferred tax assets	27.52M	0	1.89M	—	—	—	—	—	—	0	69.46M	177.02M	161.98M	93.08M
Net intangible assets	5.10M	4.38M	11.80M	10.02M	9.01M	6.70M	4.38M	2.60M	4.22M	4.64M	4.41M	4.02M	2.93M	15.66M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	5.10M	4.38M	11.80M	10.02M	9.01M	6.70M	4.38M	2.60M	4.22M	4.64M	4.41M	4.02M	2.93M	15.66M
Other long term assets, total	50.54M	70.28M	115.02M	256.00M	233.15M	127.90M	115.64M	46.22M	14.68M	115.97M	96.54M	147.53M	155.30M	177.35M
Short term debt	1.63B	2.14B	2.54B	2.01B	2.40B	2.11B	2.04B	2.08B	1.86B	2.23B	2.77B	2.34B	2.25B	2.24B
Current portion of LT debt and capital leases	314.49M	395.39M	445.30M	436.10M	471.54M	365.70M	37.70M	303.12M	128.04M	534.40M	676.59M	315.09M	367.24M	403.97M
Short term debt excl. current portion of LT debt	1.31B	1.75B	2.09B	1.57B	1.93B	1.74B	2.00B	1.77B	1.73B	1.69B	2.09B	2.02B	1.89B	1.83B
Accounts payable	303.09M	114.67M	223.75M	130.01M	205.02M	224.03M	360.34M	290.48M	452.75M	295.66M	382.65M	631.01M	1.03B	976.70M
Income tax payable	55.05M	9.78M	24.00K	—	—	4.80M	—	—	—	0	29.23M	0	—	—
Long term debt	1.35B	2.25B	1.94B	1.82B	1.59B	1.41B	1.76B	1.47B	1.26B	1.07B	825.99M	1.45B	1.48B	1.06B
Long term debt excl. lease liabilities	1.35B	2.25B	1.94B	1.82B	1.59B	1.41B	1.76B	1.47B	1.26B	1.07B	825.99M	1.45B	1.48B	1.06B
Total equity	1.19B	1.39B	1.60B	1.27B	782.24M	3.49B	3.43B	3.36B	3.10B	3.42B	4.44B	4.06B	4.18B	4.48B
Shareholders' equity	1.18B	1.39B	1.60B	1.27B	782.24M	3.49B	3.43B	3.36B	3.10B	3.42B	4.44B	4.06B	4.18B	4.48B
Common equity, total	1.18B	1.39B	1.60B	1.27B	782.24M	3.49B	3.43B	3.36B	3.10B	3.42B	4.44B	4.06B	4.18B	4.48B
Other common equity	1.31B	1.27B	1.23B	1.23B	1.30B	1.50B	1.50B	1.51B	1.42B	1.40B	1.37B	1.32B	1.28B	1.27B
Total debt	2.97B	4.39B	4.48B	3.83B	3.99B	3.52B	3.80B	3.54B	3.12B	3.29B	3.60B	3.79B	3.73B	3.29B
Net debt	2.89B	4.27B	4.43B	3.80B	3.96B	3.47B	3.71B	3.46B	3.04B	3.20B	3.49B	3.70B	3.53B	3.15B
Change in accounts receivable	90.64M	-285.77M	-126.89M	-120.03M	329.64M	-32.91M	-233.66M	-74.31M	-88.58M	-189.34M	-364.26M	198.74M	-115.25M	167.17M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-28.68M	61.80M	103.15M	-104.71M	143.85M	19.01M	136.31M	—	157.45M	-152.87M	85.37M	259.33M	397.78M	-54.13M
Change in other assets/liabilities	0	0	0	0	0	87.93M	-33.90M	-14.51M	-48.67M	-297.93M	209.34M	-223.89M	120.44M	-129.83M
Sale of fixed assets & businesses	45.04M	180.84M	207.18M	40.12M	158.36M	564.93M	161.17M	12.44M	287.09M	16.06M	7.43M	40.18M	145.29M	6.77M
Purchase/sale of investments, net	9.63M	3.22M	0	111.05M	0	262.14M	-7.38M	-1.90M	0	0	-1.09M	-31.73M	-115.50M	47.73M
Sale/maturity of investments	9.63M	3.22M	0	111.05M	0	262.14M	0	—	0	0	0	0	91.33M	393.45M
Purchase of investments	0	0	0	0	0	0	-7.38M	-1.90M	0	0	-1.09M	-31.73M	-206.83M	-345.72M
Other investing cash flow items, total	0	0	0	70.00M	0	0	0	3.80M	0	0	0	685.00K	-91.00K	0
Issuance/retirement of debt, net	-914.72M	1.42B	88.72M	-649.29M	157.21M	-445.79M	261.71M	-179.90M	-494.66M	173.13M	289.39M	186.89M	-97.11M	-433.80M
Issuance/retirement of long term debt	312.95M	980.26M	-252.92M	-384.49M	157.21M	-281.45M	116.14M	-96.45M	-444.94M	205.48M	-103.14M	258.86M	43.35M	-387.72M
Issuance/retirement of short term debt	-1.30B	434.87M	444.00K	-264.81M	—	0	—	-83.45M	0	0	0	0	0	0
Issuance/retirement of other debt	73.05M	0	341.20M	—	—	-164.34M	145.58M	—	-49.73M	-32.35M	392.54M	-71.97M	-140.46M	-46.08M
Total cash dividends paid	-80.21M	0	-9.83M	-28.06M	-254.00K	-26.00K	-599.00K	-973.00K	0	-177.00K	-491.00K	-71.21M	-83.00K	-17.63M
Other financing cash flow items, total	0	0	0	0	0	0	-19.99M	-47.36M	6.00K	0	0	0	0	0

Particulars	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-295.85M	-270.91M	-334.03M	-346.07M	-390.71M	-438.18M	-405.24M	-418.12M	-373.89M	-336.97M	-303.08M	-390.99M	-339.59M	-312.65M
Pretax equity in earnings	0	0	0	—	—	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	—	0	0	0	0	0	0	0
Total assets	4.71B	6.47B	6.94B	5.73B	5.47B	8.11B	8.24B	7.87B	7.32B	7.58B	9.40B	9.19B	9.68B	9.48B
Total current assets	1.87B	2.35B	2.78B	1.89B	1.91B	2.14B	2.56B	2.40B	2.40B	2.86B	4.38B	4.09B	4.22B	3.88B
Cash and short term investments	87.01M	114.63M	48.30M	30.96M	26.59M	52.35M	87.26M	78.99M	80.24M	89.70M	106.49M	84.54M	205.28M	147.25M
Cash & equivalents	83.69M	114.63M	48.30M	30.96M	26.59M	48.31M	87.26M	7.55M	4.50M	11.45M	14.86M	64.67M	77.51M	60.82M
Short term investments	3.32M	0	0	0	—	4.04M	0	71.43M	75.74M	78.25M	91.63M	19.87M	127.77M	86.43M
Total receivables, net	396.96M	675.52M	766.63M	779.11M	518.34M	528.65M	885.25M	923.17M	1.03B	1.16B	1.63B	1.43B	1.59B	1.41B
Accounts receivable - trade, net	318.01M	422.58M	434.44M	406.50M	467.63M	490.17M	739.16M	798.05M	893.08M	1.02B	1.40B	1.19B	1.31B	1.13B
Other receivables	78.95M	252.94M	332.19M	372.61M	50.70M	38.48M	146.09M	125.12M	136.69M	141.59M	232.06M	240.86M	284.83M	274.88M
Total inventory	1.35B	1.49B	1.88B	1.01B	1.31B	1.52B	1.57B	1.37B	1.27B	1.59B	2.63B	2.42B	2.32B	2.11B
Other current assets, total	25.83M	33.71M	35.95M	39.89M	24.94M	0	0	—	—	—	—	135.65M	70.92M	194.57M
Total non-current assets	2.85B	4.12B	4.16B	3.84B	3.56B	5.97B	5.68B	5.48B	4.92B	4.72B	5.02B	5.09B	5.46B	5.60B
Long term investments	271.78M	276.77M	392.93M	208.57M	163.61M	173.75M	172.18M	248.95M	184.41M	107.58M	124.18M	69.63M	38.21M	378.03M
Note receivable - long term	6.80M	42.66M	89.42M	—	—	—	—	65.42M	75.48M	98.94M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	264.98M	234.11M	303.50M	208.57M	163.61M	173.75M	172.18M	183.53M	108.93M	107.58M	124.18M	69.63M	38.21M	378.03M
Net property/plant/equipment	2.49B	3.77B	3.64B	3.36B	3.15B	5.62B	5.34B	5.14B	4.71B	4.49B	4.72B	4.69B	5.10B	4.93B
Gross property/plant/equipment	5.80B	7.08B	7.15B	7.20B	7.18B	5.95B	6.00B	6.10B	5.99B	6.07B	6.60B	6.88B	7.49B	7.47B
Deferred tax assets	27.52M	0	1.89M	—	—	—	—	—	—	0	69.46M	177.02M	161.98M	93.08M
Net intangible assets	5.10M	4.38M	11.80M	10.02M	9.01M	6.70M	4.38M	2.60M	4.22M	4.64M	4.41M	4.02M	2.93M	15.66M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	5.10M	4.38M	11.80M	10.02M	9.01M	6.70M	4.38M	2.60M	4.22M	4.64M	4.41M	4.02M	2.93M	15.66M
Other long term assets, total	50.54M	70.28M	115.02M	256.00M	233.15M	127.90M	115.64M	46.22M	14.68M	115.97M	96.54M	147.53M	155.30M	177.35M
Short term debt	1.63B	2.14B	2.54B	2.01B	2.40B	2.11B	2.04B	2.08B	1.86B	2.23B	2.77B	2.34B	2.25B	2.24B
Current portion of LT debt and capital leases	314.49M	395.39M	445.30M	436.10M	471.54M	365.70M	37.70M	303.12M	128.04M	534.40M	676.59M	315.09M	367.24M	403.97M
Short term debt excl. current portion of LT debt	1.31B	1.75B	2.09B	1.57B	1.93B	1.74B	2.00B	1.77B	1.73B	1.69B	2.09B	2.02B	1.89B	1.83B
Accounts payable	303.09M	114.67M	223.75M	130.01M	205.02M	224.03M	360.34M	290.48M	452.75M	295.66M	382.65M	631.01M	1.03B	976.70M
Income tax payable	55.05M	9.78M	24.00K	—	—	4.80M	—	—	—	0	29.23M	0	—	—
Long term debt	1.35B	2.25B	1.94B	1.82B	1.59B	1.41B	1.76B	1.47B	1.26B	1.07B	825.99M	1.45B	1.48B	1.06B
Long term debt excl. lease liabilities	1.35B	2.25B	1.94B	1.82B	1.59B	1.41B	1.76B	1.47B	1.26B	1.07B	825.99M	1.45B	1.48B	1.06B
Total equity	1.19B	1.39B	1.60B	1.27B	782.24M	3.49B	3.43B	3.36B	3.10B	3.42B	4.44B	4.06B	4.18B	4.48B
Shareholders' equity	1.18B	1.39B	1.60B	1.27B	782.24M	3.49B	3.43B	3.36B	3.10B	3.42B	4.44B	4.06B	4.18B	4.48B
Common equity, total	1.18B	1.39B	1.60B	1.27B	782.24M	3.49B	3.43B	3.36B	3.10B	3.42B	4.44B	4.06B	4.18B	4.48B
Other common equity	1.31B	1.27B	1.23B	1.23B	1.30B	1.50B	1.50B	1.51B	1.42B	1.40B	1.37B	1.32B	1.28B	1.27B
Total debt	2.97B	4.39B	4.48B	3.83B	3.99B	3.52B	3.80B	3.54B	3.12B	3.29B	3.60B	3.79B	3.73B	3.29B
Net debt	2.89B	4.27B	4.43B	3.80B	3.96B	3.47B	3.71B	3.46B	3.04B	3.20B	3.49B	3.70B	3.53B	3.15B
Change in accounts receivable	90.64M	-285.77M	-126.89M	-120.03M	329.64M	-32.91M	-233.66M	-74.31M	-88.58M	-189.34M	-364.26M	198.74M	-115.25M	167.17M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-28.68M	61.80M	103.15M	-104.71M	143.85M	19.01M	136.31M	—	157.45M	-152.87M	85.37M	259.33M	397.78M	-54.13M
Change in other assets/liabilities	0	0	0	0	0	87.93M	-33.90M	-14.51M	-48.67M	-297.93M	209.34M	-223.89M	120.44M	-129.83M
Sale of fixed assets & businesses	45.04M	180.84M	207.18M	40.12M	158.36M	564.93M	161.17M	12.44M	287.09M	16.06M	7.43M	40.18M	145.29M	6.77M
Purchase/sale of investments, net	9.63M	3.22M	0	111.05M	0	262.14M	-7.38M	-1.90M	0	0	-1.09M	-31.73M	-115.50M	47.73M
Sale/maturity of investments	9.63M	3.22M	0	111.05M	0	262.14M	0	—	0	0	0	0	91.33M	393.45M
Purchase of investments	0	0	0	0	0	0	-7.38M	-1.90M	0	0	-1.09M	-31.73M	-206.83M	-345.72M
Other investing cash flow items, total	0	0	0	70.00M	0	0	0	3.80M	0	0	0	685.00K	-91.00K	0
Issuance/retirement of debt, net	-914.72M	1.42B	88.72M	-649.29M	157.21M	-445.79M	261.71M	-179.90M	-494.66M	173.13M	289.39M	186.89M	-97.11M	-433.80M
Issuance/retirement of long term debt	312.95M	980.26M	-252.92M	-384.49M	157.21M	-281.45M	116.14M	-96.45M	-444.94M	205.48M	-103.14M	258.86M	43.35M	-387.72M
Issuance/retirement of short term debt	-1.30B	434.87M	444.00K	-264.81M	—	0	—	-83.45M	0	0	0	0	0	0
Issuance/retirement of other debt	73.05M	0	341.20M	—	—	-164.34M	145.58M	—	-49.73M	-32.35M	392.54M	-71.97M	-140.46M	-46.08M
Total cash dividends paid	-80.21M	0	-9.83M	-28.06M	-254.00K	-26.00K	-599.00K	-973.00K	0	-177.00K	-491.00K	-71.21M	-83.00K	-17.63M
Other financing cash flow items, total	0	0	0	0	0	0	-19.99M	-47.36M	6.00K	0	0	0	0	0