Precot Ltd
NSE: PRECOT BSE: 521184
₹638.35
(1.70%)
Wed, 07 Oct 2026, 04:07 pm
Market Cap (in Cr)766.02
PE Ratio14.97
Dividend0.64
Process Industries
Textiles
24.5KPrecot Income Statement
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 6.03B | 6.69B | 7.38B | 7.26B | 6.78B | 6.72B | 7.05B | 7.88B | 7.24B | 6.62B | 9.85B | 9.52B | 8.32B | 8.60B |
| Gross profit | -165.88M | 842.37M | 852.24M | 187.33M | 346.90M | 273.20M | 345.16M | 713.50M | 507.77M | 912.41M | 2.30B | 485.84M | 827.64M | 1.32B |
| Operating expenses (excl. COGS) | -325.13M | -342.87M | -366.13M | -380.25M | -559.75M | -394.33M | -416.98M | -466.44M | -356.62M | -334.35M | -801.45M | -485.62M | -387.37M | -441.98M |
| Selling/general/admin expenses, total | -294.10M | -334.89M | -393.38M | -375.39M | -555.97M | -390.04M | -412.23M | -461.23M | -347.78M | -329.35M | -795.40M | -458.29M | -378.33M | -421.85M |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Selling/general/admin expenses, other | -294.10M | -334.89M | -393.38M | -375.39M | -555.97M | -390.04M | -412.23M | -461.23M | -347.78M | -329.35M | -795.40M | -458.29M | -378.33M | -421.85M |
| Other operating expenses, total | -31.03M | -7.99M | 27.25M | -4.86M | -3.77M | -4.29M | -4.75M | -5.21M | -8.84M | -5.00M | -6.04M | -27.33M | -9.04M | -20.13M |
| Operating income | -491.01M | 499.50M | 486.11M | -192.92M | -212.84M | -121.13M | -71.83M | 247.06M | 151.15M | 578.06M | 1.50B | 222.00K | 440.27M | 879.39M |
| Non-operating income, total | -274.62M | -230.60M | -321.52M | -131.58M | -342.36M | -115.13M | 14.15M | -329.76M | -280.72M | -248.58M | -159.84M | -345.45M | -186.09M | -200.27M |
| Interest expense, net of interest capitalized | -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 |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 19.00M | 38.63M | 12.47M | 213.41M | 42.94M | 308.86M | 23.99M | 88.45M | 92.06M | 82.35M | 142.52M | 45.53M | 171.86M | 112.38M |
| Non-operating interest income | 5.36M | 24.21M | 13.80M | 9.90M | 14.13M | 44.00M | 26.14M | 26.20M | 25.50M | 15.45M | 13.20M | 9.45M | 20.69M | 21.06M |
| Miscellaneous non-operating expense | 13.64M | 14.42M | -1.33M | 203.51M | 28.81M | 256.81M | -10.45M | 62.24M | 58.25M | 58.59M | 121.01M | 27.77M | 148.48M | 89.88M |
| Unusual income/expense | 2.23M | 1.67M | 45.00K | 1.08M | 5.42M | 14.19M | 395.40M | -87.00K | 1.10M | 6.04M | 719.00K | 0 | -18.36M | 0 |
| Pretax income | -765.64M | 268.90M | 164.59M | -324.50M | -555.20M | -236.26M | -57.67M | -82.70M | -129.57M | 329.48M | 1.34B | -345.23M | 254.19M | 679.13M |
| Taxes | 197.23M | -139.69M | 66.94M | -1.89M | 0 | 0 | 0 | 0 | -35.65M | 0 | -283.31M | 85.00M | -27.72M | -161.39M |
| Non-controlling/minority interest | -243.00K | 247.00K | 76.00K | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 57.72M | 72.83M | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | -568.65M | 187.17M | 304.43M | -326.39M | -555.20M | -236.26M | -57.67M | -82.70M | -165.22M | 329.48M | 1.05B | -260.23M | 226.47M | 517.74M |
| Net income | -568.65M | 187.17M | 304.43M | -326.39M | -555.20M | -236.26M | -57.67M | -82.70M | -165.22M | 329.48M | 1.05B | -260.23M | 167.82M | 328.87M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | -568.65M | 187.17M | 304.43M | -326.39M | -555.20M | -236.26M | -57.67M | -82.70M | -165.22M | 329.48M | 1.05B | -260.23M | 167.82M | 328.87M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | -191.11M | 802.73M | 880.60M | 176.23M | 167.14M | 220.88M | 253.85M | 560.09M | 478.53M | 909.78M | 1.82B | 334.20M | 636.39M | 1.07B |
| EBIT | -491.01M | 499.50M | 486.11M | -192.92M | -212.84M | -121.13M | -71.83M | 247.06M | 151.15M | 578.06M | 1.50B | 222.00K | 440.27M | 879.39M |
| Total operating expenses | -6.52B | -6.19B | -6.90B | -7.45B | -7.00B | -6.84B | -7.13B | -7.63B | -7.08B | -6.04B | -8.36B | -9.52B | -7.88B | -7.73B |
| Prepaid expenses | 7.53M | 30.78M | 43.92M | 30.91M | 28.66M | 32.76M | 22.94M | 24.49M | 18.01M | 17.67M | 17.72M | 23.56M | 29.99M | 25.66M |
| Deferred income, current | — | — | — | — | — | 35.17M | 19.67M | 16.45M | 13.95M | 22.45M | 16.21M | 13.23M | 37.41M | 23.24M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.51M | 9.03M | 9.03M | 34.64M | 26.38M | 26.38M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | 104.22M | — | — | — | — | — | — | — | 0 | 114.98M | 120.09M | 143.86M | 163.35M |
| Deferred income, non-current | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Minority interest | 15.23M | 6.03M | 6.23M | 0 | 0 | 0 | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common 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 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
