PRECOT LIMITED·TEXTILES 64.08COTTON YARN 65.88·Textiles & Apparels Companies

2026-08-21 NSE Web 20% Result 13 Aug

Price

697.35

-1.72%
O:709.5
H:713.95
L:683.95
C:697.35

52W Range

300.05899
+132%/-22%

Market Cap

₹836.82 Cr

Traded: ₹0.44 Cr (0.05%) 0.0x

Free Float: ₹245.52 Cr (0.18% of FF traded)

Volume · 60D trend

6.32 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-14% 3M:-7% 6M:+24% 12M:+58%

Valuation

P/E16.4
P/B1.7
P/S0.9
EV/EBIT3.0

Business Strength

ROE26.0%
ROCE28.9%
OPM12.8%
NPM4.1%

Growth (3Y CAGR)

EPS+9.0%
Sales-2.0%
Profit+48.0%
3Y Return+52.0%

Balance Sheet

Debt/Equity0.7
Debt344 Cr
Pledge0.0%
CWIP/Fixed Asset0.9%

Cash Position

CFO/NP250.0%
FCF24.6 Cr
FCF 3Y Avg157 Cr
Cash/MCap1.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle141 days
Tradeable Free Float29.3%

MTF Exposure Trend

12 sessions · funded amount, % of FF, daily delta

Current
₹ 0
0.00% FF
60d high
₹ 4.34 L
60d low
₹ 0
60d mean
₹ 1.78 L
vs mean
▼ 100.00%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+3.0%
+6.0%
-2.0%
--
+2.0%
Stable
Profit
+11.0%
+2.0%
+48.0%
--
+10.0%
Stable
Return
+29.0%
+32.0%
+52.0%
+16.0%
--
Stable
ROE
+2.0%
+8.0%
+7.0%
--
--
Stable

Quarterly Results

Jun 2026

13 Aug
Rev
246 Cr
+19% YoY--
OPM20.0%
NPM--
PAT
+135% YoY27 Cr
EPS
--22.2

Mar 2026

16 May
Rev
258 Cr
+13% YoY+24% QoQ
OPM14.0%
NPM4.7%
PAT
-25% YoY12 Cr
EPS
+213% YoY9.8

Dec 2025

10 Feb
Rev
208 Cr
-2% YoY-3% QoQ
OPM11.0%
NPM2.9%
PAT
-48% YoY6 Cr
EPS
-37% YoY4.8

Sep 2025

PDF
Rev
214 Cr
-16% YoY+4% QoQ
OPM12.0%
NPM3.3%
PAT
-33% YoY7 Cr
EPS
-33% YoY5.9

Jun 2025

PDF
Rev
206 Cr
-1% YoY-10% QoQ
OPM14.0%
NPM5.3%
PAT
-1% YoY11 Cr
EPS
+20% YoY9.4

Mar 2025

PDF
Rev
228 Cr
-0% YoY+8% QoQ
OPM12.0%
NPM1.8%
PAT
+81% YoY4 Cr
EPS
-69% YoY3.1

Dec 2024

PDF
Rev
212 Cr
-7% YoY-17% QoQ
OPM12.0%
NPM4.3%
PAT
+26% YoY9 Cr
EPS
+5% YoY7.7

Sep 2024

PDF
Rev
254 Cr
-5% YoY+22% QoQ
OPM11.0%
NPM4.3%
PAT
+1283% YoY11 Cr
EPS
+1073% YoY8.8

Jun 2024

PDF
Rev
208 Cr
-7% YoY-9% QoQ
OPM12.0%
NPM4.3%
PAT
+471% YoY9 Cr
EPS
+403% YoY7.8

Mar 2024

PDF
Rev
228 Cr
-4% YoY+0% QoQ
OPM10.0%
NPM5.3%
PAT
+198% YoY12 Cr
EPS
+236% YoY10.1

Dec 2023

PDF
Rev
228 Cr
+0% YoY-14% QoQ
OPM8.0%
NPM4.0%
PAT
+132% YoY9 Cr
EPS
+132% YoY7.3

Sep 2023

PDF
Rev
266 Cr
+13% YoY+19% QoQ
OPM6.0%
NPM-0.4%
PAT
+124% YoY-1 Cr
EPS
+66% YoY-0.9

Jun 2023

PDF
Rev
224 Cr
-12% YoY-6% QoQ
OPM3.2%
NPM-1.3%
PAT
-122% YoY-3 Cr
EPS
---2.6

Mar 2023

Rev
238 Cr
--+5% QoQ
OPM0.0%
NPM-3.8%
PAT
-137% YoY-9 Cr
EPS
---7.4

Dec 2022

Rev
227 Cr
---4% QoQ
OPM-9.2%
NPM-12.3%
PAT
-182% YoY-28 Cr
EPS
---23.3

Sep 2022

Rev
235 Cr
----
OPM5.7%
NPM-1.3%
PAT
-110% YoY-3 Cr
EPS
---2.6

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.72
Interest Coverage10.0x
Promoter Pledge0.0%
Borrowings347 Cr

Efficiency

Receivable Days56 days
Inventory Days127 days
Payable Days41 days
Cash Conversion cycle141 days

Cash Position

Operating Cash Flow90 Cr
Investing Cash Flow-64 Cr
Financing Cash Flow-27 Cr
Free Cash Flow25 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales246258208214206228212254208228228266224238227235
Expenses196221186188178200186226183206210250217238248222
Operating Profit50372225292826282523181670-2113
OPM %20.0%14.0%11.0%12.0%14.0%12.0%12.0%11.0%12.0%10.0%8.0%6.0%3.2%0.0%-9.2%5.7%
Other Income11101-1102082-12411
Interest81181084898881210899
Depreciation8787754544557898
Profit Before Tax351889158131413186-1-7-13-37-4
Tax %25.0%36.0%27.0%19.0%24.0%51.0%30.0%27.0%28.0%32.0%-36.0%0.0%-58.0%-29.0%-23.9%-19.3%
Net Profit2712671149119129-1-3-9-28-3
Exceptional Items00000-12-20-230-20000
EPS (Rs)22.29.84.85.99.43.17.78.87.810.17.3-0.9-2.6-7.4-23.3-2.6
Sales Growth (YoY)19.1%13.1%-1.9%-15.8%-0.7%-0.3%-6.9%-4.8%-7.3%-4.0%0.3%13.2%-11.5%------
Sales Growth (QoQ)--24.0%-2.8%3.9%-9.7%7.5%-16.5%22.1%-8.8%0.0%-14.3%18.8%-5.9%4.8%-3.5%--
OP Growth (YoY)72.4%32.1%-15.4%-10.7%16.0%21.7%44.4%75.0%257.1%--186.0%19.8%--------
OP Growth (QoQ)35.1%68.2%-12.0%-13.8%3.6%7.7%-7.1%12.0%8.7%27.8%12.5%128.6%--100.0%-256.7%--
Profit Growth (YoY)135.0%-25.0%-48.0%-33.0%-1.0%81.0%26.0%1283.0%471.0%198.0%132.0%124.0%-122.0%-136.7%-181.7%-110.1%
EPS Growth (YoY)--213.5%-37.3%-33.1%20.3%-69.2%4.8%1073.3%403.5%236.4%131.5%65.5%--------
EPS Growth (QoQ)--102.9%-17.8%-37.8%201.9%-59.4%-12.2%11.9%-22.6%37.9%915.6%65.1%65.2%68.1%-792.0%--
OP Margin--14.3%10.6%11.7%14.1%12.3%12.3%11.0%12.0%10.1%7.9%6.0%3.1%0.0%-9.2%5.7%
Net Margin--4.7%2.9%3.3%5.3%1.8%4.3%4.3%4.3%5.3%4.0%-0.4%-1.3%-3.8%-12.3%-1.3%
Material Cost %--56.0%53.0%51.0%49.0%55.0%53.0%56.0%58.0%62.0%60.0%66.0%65.0%69.0%78.0%63.0%
Employee Cost %--10.0%11.0%11.0%11.0%9.0%10.0%10.0%10.0%8.0%10.0%8.0%10.0%9.0%9.0%9.0%
P/S0.901.040.940.64------------------------
P/E16.3525.8228.7217.48------------------------
P/B1.741.921.731.18------------------------

Shareholding Pattern

Shareholders:5.8K (-8.0%)
Current MixMar 2026

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
fitchRating update
10 Feb 2025Report
fitchRating update
02 Jan 2025Report
fitchRating update
22 Sept 2023Report
fitchRating update
23 Aug 2023Report
fitchRating update
21 Feb 2023Report
fitchRating update
14 Jun 2022Report

Concalls

15

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023

May 2023

31 May 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022