Precot Ltd.

Precot Ltd.

NNSE:PRECOT
600.20
INR
+5.70
(+0.96%)
42.62EPS
17.50P/E
8.95BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
615.16
622.46
569.74
534.14
565.75
630.78
580.35
535.3
795.55
765.58
668.18
692.53
710.07
742.82
Basic EPS, GAAP
25.37
-27.2
-46.27
-19.69
-4.81
-6.89
-13.77
27.46
87.85
-21.69
13.99
27.41
29.87
42.62
Free Cash Flow per Basic Share
-5.87
65.27
5.04
1.38
2.64
52.66
36.04
12.12
-1.07
14.44
38.75
59.28
16.97
- -
Dividend per Share
0.82
2.34
0.02
- -
0.05
0.08
- -
0.01
0.04
5.93
0.01
1.5
3
- -
Book Value per Share
133.11
111.45
299.41
290.69
286.24
279.72
258.47
284.68
370.1
338.09
348.51
373.75
400.61
- -
Tangible Book Value per Share
132.11
110.62
298.66
290.14
285.88
279.5
258.11
284.29
369.74
337.76
348.27
372.44
399.53
- -
Basic Weighted Avg Shares
12
12
12
12
12
12
12
12
12
12
12
12
12
12
Sales/Revenue/Turnover
7,382
7,469
6,837
6,410
6,789
7,569
6,964
6,424
9,547
9,187
8,018
8,310
8,521
8,916
Operating Margin (%)
5.62
-1.86
0.52
-0.61
-0.66
3.71
2.69
9.65
16.59
0.2
6.62
11.55
11.06
11.63
Depreciation Expense
394
369
380
342
326
314
327
332
325
334
227
217
288
301
Net Income, GAAP
304
-326
-555
-236
-58
-83
-165
329
1,054
-260
168
329
358
512
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
21.18
- -
10.91
23.76
28.22
27.28
Profit Margin (%)
4.12
-4.37
-8.12
-3.69
-0.85
-1.09
-2.37
5.13
11.04
-2.83
2.09
3.96
4.21
5.74
Working Capital
-429
-658
-1,139
-993
-163
-365
-312
-19
590
763
492
183
423
- -
LT Debt
1,945
1,825
1,590
1,414
1,780
1,467
1,255
1,065
826
1,450
1,478
1,058
1,315
- -
Total Equity
1,604
1,337
3,593
3,488
3,435
3,357
3,102
3,416
4,441
4,057
4,182
4,485
4,807
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
9.79
17
- -
5.79
9.27
8.45
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
9.78
16.96
- -
5.55
6.81
7.06
- -
Return on Common Equity (%)
20.39
-22.24
-22.52
-6.67
-1.67
-2.44
-5.12
10.11
26.83
-6.12
4.07
7.59
7.72
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,158
- -
LT Borrowings
- -
1,303
- -
LT Finance Leases
- -
12
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
4,679
6,371
8,950

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3,503
- -
Cash, Cash Equivalents & STI
- -
106
- -
Accounts Receivable, Net
- -
1,348
- -
Inventories
- -
1,616
- -
Total Current Liabilities
- -
3,080
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,158
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.47%
7.77%
7.19%
Free Cash Flow
40.45%
-281.71%
-71.37%
Net Income, GAAP
-25.36%
7.15%
9%
Sales/Revenue/Turnover
3.37%
7.66%
2.53%
Total Cash Common Dividend
3,519.36%
7,233.55%
100%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,981
2,107
2,039
2,183
8,310
2026
- -
2,048
2,005
2,499
8,521
2027
2,364
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
7.84
8.76
7.69
3.12
27.41
2026
- -
5.86
4.81
9.78
29.87
2027
22.17
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1.5
2026
- -
- -
- -
- -
3
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ashwin Chandran
Full Time Employees
1,250
Sector
Process industries
Industry
Textiles
Address
SF No: 559/4, D Block Coimbatore TN India 641028
IPO Date
May 10, 1995
Website
precot.com
Business
Precot Limited operates as a manufacturer and exporter of cotton and textile products headquartered in Coimbatore, India, and founded in 1962. The company’s core product offerings include cotton yarns and threads used in weaving, knitting, crocheting, sewing, and textile production; hygienic cotton products such as cotton pads, balls, exfoliating pads, cotton wool rolls and pleats, cotton spunlace rolls, and absorbent cotton fiber. These products cater to cosmetic, personal hygiene, medical, and cleaning applications. Precot also provides private label services encompassing manufacturing, packaging, artwork creation, product innovation, and logistics. Its production facilities include four spinning units and two dyeing units located across the southern Indian states of Tamil Nadu, Kerala, Andhra Pradesh, and Karnataka, with a spinning capacity of approximately 163,000 spindles. The company emphasizes the use of sustainable cotton variants like organic cotton, USDA Organic, Fairtrade, Nordic Swan Ecolabel, and Better Cotton Initiative (BCI) certified cotton within its product range. In the last 1-2 years, Precot Limited has undertaken significant expansion initiatives including ongoing capacity enhancement expected to come on stream in FY 2024-25, and investment in the hygiene segment valued at approximately USD 30 million. Financially, the company reported a consolidated net profit increase of approximately 20% in the June 2025 quarter, with a nearly doubling of net profit for fiscal year 2024-25, reflecting improved operational performance despite industry-wide margin pressures. The company has focused on technology adoption with SAP ERP systems for integrated business management and employs fully automated production lines for high-quality cotton products. Precot continues to strengthen partnerships with international retailers, distributors, and brands, reinforcing its global export footprint. Overall, Precot Limited is positioned as a leading Asian cotton textile manufacturer and hygienic product supplier, operating in the textile manufacturing and personal care sectors, serving domestic and international markets with innovative, sustainable cotton-based solutions and comprehensive private label capabilities.