Pricol Ltd

NSE: PRICOLLTD BSE: 540293

₹513.90

(-2.17%)

Sat, 04 Apr 2026, 10:48 pm

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

Market Cap62.59B

PE Ratio29.47

Dividend0.38

Producer Manufacturing

Auto Parts: OEM

24.5K

Pricol Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-216.48M	-181.31M	-139.29M	-375.09M	-338.17M	-430.70M	-311.94M	-191.89M	-182.50M	-131.65M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0
Total assets	7.95B	13.21B	17.42B	16.18B	13.52B	12.53B	12.08B	13.12B	14.43B	19.59B
Total current assets	4.71B	4.59B	7.14B	4.60B	5.06B	5.30B	5.49B	6.44B	7.43B	9.80B
Cash and short term investments	291.53M	280.85M	714.05M	612.14M	471.88M	755.47M	528.25M	875.78M	1.19B	1.09B
Cash & equivalents	231.25M	258.64M	663.54M	412.23M	185.65M	480.41M	231.33M	565.40M	1.13B	1.01B
Short term investments	60.28M	22.21M	50.51M	199.92M	286.24M	275.06M	296.92M	310.38M	59.19M	77.40M
Total receivables, net	2.60B	2.15B	3.30B	2.08B	2.12B	2.03B	2.50B	2.76B	2.96B	4.85B
Accounts receivable - trade, net	2.59B	2.14B	2.96B	1.95B	1.96B	1.88B	2.39B	2.69B	2.87B	4.75B
Other receivables	9.84M	15.15M	339.20M	134.09M	158.61M	156.20M	114.02M	68.34M	86.09M	103.11M
Total inventory	1.53B	1.87B	3.07B	1.85B	2.39B	2.46B	2.41B	2.75B	3.22B	3.71B
Other current assets, total	243.96M	248.49M	10.51M	12.46M	27.38M	24.80M	—	—	—	811.00K
Total non-current assets	3.24B	8.62B	10.28B	11.58B	8.46B	7.23B	6.58B	6.68B	7.00B	9.79B
Long term investments	37.00K	108.57M	103.74M	99.39M	112.44M	167.62M	161.04M	91.50M	88.86M	145.66M
Note receivable - long term	37.00K	46.00K	120.66M	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0
Other investments	0	108.53M	103.74M	99.39M	112.44M	167.62M	161.04M	91.50M	88.86M	145.66M
Net property/plant/equipment	2.83B	4.71B	5.57B	4.51B	5.06B	4.41B	4.26B	4.48B	5.32B	8.10B
Gross property/plant/equipment	6.66B	6.45B	7.65B	6.34B	7.74B	7.28B	7.59B	8.26B	9.54B	12.82B
Deferred tax assets	73.13M	254.19M	110.74M	154.15M	223.66M	184.29M	95.69M	47.69M	79.77M	97.33M
Net intangible assets	125.18M	3.00B	3.51B	2.64B	2.40B	2.06B	1.83B	1.60B	1.38B	1.32B
Goodwill, net	0	1.29B	1.77B	1.09B	993.40M	894.06M	794.72M	695.38M	596.04M	517.21M
Other intangibles, net	125.18M	1.71B	1.74B	1.54B	1.41B	1.17B	1.03B	909.20M	787.89M	803.74M
Other long term assets, total	212.61M	527.74M	981.02M	4.17B	663.57M	405.56M	239.35M	456.31M	130.18M	117.54M
Short term debt	732.97M	1.40B	2.33B	1.82B	1.96B	538.50M	413.10M	699.90M	528.56M	619.61M
Current portion of LT debt and capital leases	348.40M	455.89M	182.34M	175.41M	624.81M	507.52M	383.96M	194.39M	62.33M	172.68M
Short term debt excl. current portion of LT debt	384.57M	941.97M	2.15B	1.65B	1.33B	30.97M	29.14M	505.52M	466.24M	446.93M
Accounts payable	2.82B	2.49B	4.05B	2.19B	3.19B	2.82B	3.18B	3.29B	3.51B	5.24B
Income tax payable	5.59M	20.01M	28.15M	7.77M	7.67M	17.32M	13.56M	26.27M	26.24M	92.16M
Long term debt	391.74M	244.26M	2.16B	969.89M	2.61B	2.25B	1.12B	403.38M	80.27M	727.47M
Long term debt excl. lease liabilities	391.74M	243.10M	2.15B	969.89M	2.61B	2.25B	1.12B	403.38M	80.27M	727.47M
Total equity	2.66B	7.25B	6.66B	4.99B	3.97B	5.25B	5.76B	7.04B	8.45B	10.16B
Shareholders' equity	2.66B	7.25B	6.66B	4.99B	3.97B	5.25B	5.76B	7.04B	8.45B	10.16B
Common equity, total	2.66B	7.25B	6.66B	4.99B	3.97B	5.25B	5.76B	7.04B	8.45B	10.16B
Other common equity	2.09B	123.98M	129.60M	316.26M	61.53M	125.59M	145.08M	179.23M	118.84M	156.10M
Total debt	1.12B	1.64B	4.49B	2.79B	4.57B	2.79B	1.53B	1.10B	608.83M	1.35B
Net debt	833.17M	1.36B	3.77B	2.18B	4.10B	2.03B	1.01B	227.50M	-579.21M	257.44M
Change in accounts receivable	-339.23M	262.19M	-427.18M	394.91M	343.20M	-312.79M	-378.65M	-276.60M	95.99M	-926.57M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	341.23M	-332.49M	968.73M	-863.72M	738.88M	294.27M	433.69M	299.05M	432.47M	1.41B
Change in other assets/liabilities	0	-28.15M	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	189.31M	21.82M	18.30M	48.53M	485.97M	19.25M	34.43M	113.64M	170.02M	203.97M
Purchase/sale of investments, net	-191.54M	31.33M	-15.00M	-7.50M	-17.50M	40.23M	-13.00M	-27.00M	0	-41.52M
Sale/maturity of investments	924.74M	1.37B	0	0	0	63.23M	0	0	0	1.20B
Purchase of investments	-1.12B	-1.34B	-15.00M	-7.50M	-17.50M	-23.00M	-13.00M	-27.00M	0	-1.24B
Other investing cash flow items, total	0	0	0	0	0	0	0	97.50M	0	169.70M
Issuance/retirement of debt, net	-114.86M	516.25M	2.25B	1.22B	-1.15B	-1.11B	-1.22B	-389.27M	-428.46M	780.89M
Issuance/retirement of long term debt	51.74M	-41.14M	1.64B	1.18B	-299.04M	-384.63M	-1.22B	-867.54M	-386.51M	800.00M
Issuance/retirement of short term debt	-166.59M	557.39M	607.71M	40.69M	-855.09M	-724.35M	-1.83M	478.27M	-41.95M	-19.11M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-748.00K	-112.12M	-112.36M	-112.61M	-379.00K	-3.78M	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800