PRECOT LIMITED (PRECOT) financials

PRECOT LIMITED (PRECOT) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1962, Precot Ltd manufactures yarn and technical textile products[1]

Market Cap: ₹742Cr.
Current Price: ₹619
Stock P/E: 14.5
ROE: 8.12%
ROCE: 11.5%
Book Value: ₹381
Dividend Yield: 0.65%
52W High / Low: ₹899/300

In Jun 2026, PRECOT LIMITED (PRECOT) reported sales ₹246 Cr and net profit ₹27 Cr.

Annual TTM: sales ₹925 Cr, net profit ₹51 Cr.

Shareholding: Promoters 61.51% (Sep 2026), FIIs 0.00% (Sep 2026), DIIs 0.00% (Sep 2026), Public 38.49% (Sep 2026), No. of Shareholders 5,853% (Sep 2026).

PRECOT quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	254	212	228	206	214	208	258	246
Expenses	226	186	200	178	188	186	221	196
Operating Profit	28	26	28	29	25	22	37	50
OPM %	11%	12%	12%	14%	12%	11%	14%	20%
Other Income	2	-0	-11	1	0	1	1	1
Interest	9	8	4	8	10	8	11	8
Depreciation	5	4	5	7	7	8	7	8
Profit before tax	14	13	8	15	9	8	18	35
Tax %	27%	30%	51%	24%	19%	27%	36%	25%
Net Profit	11	9	4	11	7	6	12	27
EPS in Rs	8.76	7.69	3.12	9.42	5.86	4.82	9.78	22.18
Raw PDF	—	—	—	—	—	—	—	—

PRECOT profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	726	665	993	954	841	868	886	925
Expenses	677	571	803	923	768	755	770	791
Operating Profit	49	94	190	31	72	114	115	134
OPM %	7%	14%	19%	3.2%	9%	13%	13%	14%
Other Income	11	6	6	7	2	-15	3	3
Interest	40	34	30	39	34	31	40	37
Depreciation	33	33	33	33	20	19	29	30
Profit before tax	-13	33	134	-35	20	49	50	70
Tax %	28%	0%	21%	-25%	14%	33%	28%	—
Net Profit	-17	33	105	-26	17	33	36	51
EPS in Rs	-13.77	27.46	87.85	-21.68	13.98	27.41	29.88	42.64
Dividend Payout %	0%	0%	7%	0%	11%	11%	13%	—

PRECOT balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	12	12	12	12	12	12	12	12
Reserves	300	275	306	409	370	383	413	445
Borrowings	354	308	329	360	379	373	329	347
Other Liabilities	97	113	87	129	122	163	161	104
Total Liabilities	764	708	734	910	883	931	915	908
Fixed Assets	487	446	420	409	423	424	489	525
CWIP	2	1	3	32	3	56	4	5
Investments	18	11	11	13	10	16	12	14
Other Assets	255	250	301	456	447	434	411	364
Total Assets	764	708	734	910	883	931	915	908

PRECOT cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	75	61	26	56	49	121	116	90
Cash from Investing Activity	-15	13	-16	-64	-36	-77	-42	-68
Cash from Financing Activity	-68	-82	-17	1	-23	-50	-81	-27
Net Cash Flow	-8	-8	-7	-7	-10	-6	-7	-5
Free Cash Flow	64	80	16	-1	21	61	72	25
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	129%	125%	28%	40%	180%	162%	103%	85%

PRECOT shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	61.51%	61.51%	61.51%	61.51%	61.51%	61.51%	61.51%	61.51%
FIIs	0.23%	0.23%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%
DIIs	0.78%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	37.48%	38.26%	38.46%	38.49%	38.49%	38.49%	38.49%	38.49%
No. of Shareholders	6,328	6,201	6,216	6,113	6,028	5,849	5,998	5,853

PRECOT key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	37	45	56	51	45	57	48	56
Inventory Days	103	106	134	180	142	162	161	127
Days Payable	22	38	30	29	37	72	74	41
Cash Conversion Cycle	117	112	159	203	150	147	134	141
Working Capital Days	-20	-20	-6	18	26	12	3	12
ROCE %	5%	4%	11%	23%	0%	8%	13%	11%

PRECOTUpdated 21 Oct 2026, 1:38

Precot Limited

PRECOTUpdated 21 Oct 2026, 1:38

Market Cap

₹742Cr.

Current Price

₹619

High / Low

₹899/300

Stock P/E

14.5

ROE8.12%

ROCE11.5%

Book Value₹381

Face Value₹10.0

Dividend Yield0.65%

About

Incorporated in 1962, Precot Ltd manufactures yarn and technical textile products[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	224	10	217	2	7	-7	-58	-3	-2.58
Sep 2023	266	12	250	-1	5	-1	0	-1	-0.9
Dec 2023	228	8	210	2	5	6	-36	9	7.34
Mar 2024	228	8	206	8	4	18	32	12	10.12
Jun 2024	208	8	183	0	4	13	28	9	7.83
Sep 2024	254	9	226	2	5	14	27	11	8.76
Dec 2024	212	8	186	0	4	13	30	9	7.69
Mar 2025	228	4	200	-11	5	8	51	4	3.12
Jun 2025	206	8	178	1	7	15	24	11	9.42
Sep 2025	214	10	188	0	7	9	19	7	5.86
Dec 2025	208	8	186	1	8	8	27	6	4.82
Mar 2026	258	11	221	1	7	18	36	12	9.78
Jun 2026	246	8	196	1	8	35	25	27	22.18

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	747	35	725	17	37	-32	1	-33	-27.2
Mar 2016	684	39	654	-8	38	-56	0	-56	-46.26
Mar 2017	679	44	650	25	34	-24	0	-24	-19.69
Mar 2018	709	42	687	47	33	-6	0	-6	-4.81
Mar 2019	790	42	732	6	31	-8	0	-8	-6.89
Mar 2020	726	40	677	11	33	-13	28	-17	-13.77
Mar 2021	665	34	571	6	33	33	0	33	27.46
Mar 2022	993	30	803	6	33	134	21	105	87.85
Mar 2023	954	39	923	7	33	-35	-25	-26	-21.68
Mar 2024	841	34	768	2	20	20	14	17	13.98
Mar 2025	868	31	755	-15	19	49	33	33	27.41
Mar 2026	886	40	770	3	29	50	28	36	29.88
TTM	925	37	791	3	30	70	—	51	42.64

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	61.51%
Public	38.49%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Dec 2023	61.51%	0%	0%	—	38.49%
Mar 2024	61.51%	0.27%	0%	—	38.23%
Jun 2024	61.51%	0.23%	0.09%	—	38.17%
Sep 2024	61.51%	0.23%	0.18%	—	38.09%
Dec 2024	61.51%	0.23%	0.78%	—	37.48%
Mar 2025	61.51%	0.23%	0%	—	38.26%
Jun 2025	61.51%	0.03%	0%	—	38.46%
Sep 2025	61.51%	0%	0%	—	38.49%
Dec 2025	61.51%	0%	0%	—	38.49%
Mar 2026	61.51%	0%	0%	—	38.49%
Jun 2026	61.51%	0%	0%	—	38.49%
Sep 2026	61.51%	0%	0%	—	38.49%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	12	123	383	56	574	335	1	18	220	574
Mar 2016	12	67	399	70	548	313	1	18	216	548
Mar 2017	12	313	352	110	787	533	5	16	234	787
Mar 2018	12	308	380	101	800	509	1	17	273	800
Mar 2019	12	300	354	97	764	487	2	18	255	764
Mar 2020	12	275	308	113	708	446	1	11	250	708
Mar 2021	12	306	329	87	734	420	3	11	301	734
Mar 2022	12	409	360	129	910	409	32	13	456	910
Mar 2023	12	370	379	122	883	423	3	10	447	883
Mar 2024	12	383	373	163	931	424	56	16	434	931
Mar 2025	12	413	329	161	915	489	4	12	411	915
Mar 2026	12	445	347	104	908	525	5	14	364	908

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	92	11	-104	-1
Mar 2016	29	-7	-23	-1
Mar 2017	20	67	-87	0
Mar 2018	11	3	-17	-3
Mar 2019	75	-15	-68	-8
Mar 2020	61	13	-82	-8
Mar 2021	26	-16	-17	-7
Mar 2022	56	-64	1	-7
Mar 2023	49	-36	-23	-10
Mar 2024	121	-77	-50	-6
Mar 2025	116	-42	-81	-7
Mar 2026	90	-68	-27	-5

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	20	25	26	38	37	45	56	51	45	57	48	56
Inventory Days	76	124	131	127	103	106	134	180	142	162	161	127
Days Payable	13	20	20	29	22	38	30	29	37	72	74	41
Cash Conversion Cycle	83	129	137	135	117	112	159	203	150	147	134	141
Working Capital Days	-34	-62	-56	-13	-20	-20	-6	18	26	12	3	12
ROCE %	-2%	-1%	2%	-1%	5%	4%	11%	23%	0%	8%	13%	11%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of PRECOT LIMITED (PRECOT)?

The reported market capitalisation for PRECOT LIMITED (PRECOT) is ₹742Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of PRECOT?

The current price shown for PRECOT LIMITED (PRECOT) on Fincrux is ₹619 with a 52-week high/low of ₹899/300.

What is the P/E ratio of PRECOT LIMITED (PRECOT)?

The stock P/E for PRECOT LIMITED (PRECOT) is 14.5 on Fincrux, with ROE at 8.12% and ROCE at 11.5%.

What were PRECOT latest quarterly results?

For Jun 2026, PRECOT LIMITED (PRECOT) reported sales ₹246 Cr and net profit ₹27 Cr (figures in ₹ crore unless noted).

What are PRECOT annual sales and net profit?

For TTM, PRECOT LIMITED (PRECOT) shows sales of ₹925 Cr and net profit of ₹51 Cr on the Fincrux profit & loss statement.

Who owns PRECOT LIMITED (PRECOT)?

Latest shareholding for PRECOT LIMITED (PRECOT) on Fincrux: Promoters 61.51% (Sep 2026), FIIs 0.00% (Sep 2026), DIIs 0.00% (Sep 2026), Public 38.49% (Sep 2026), No. of Shareholders 5,853% (Sep 2026).

Where can I find PRECOT LIMITED (PRECOT) financials?

PRECOT LIMITED (PRECOT) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show PRECOT balance sheet and cash flow?

Yes. The PRECOT LIMITED (PRECOT) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 21 October 2026 at 1:38