Precot Ltd.

Precot Ltd.

NNSE:PRECOT
580.00
INR
-20.20
(-3.37%)
42.62EPS
17.50P/E
8.95BMarket Cap
Precot Ltd.
NSE:PRECOT
(National Stock Exchange of India)

Recent

price

580.00

P/E

ratio

17.50

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
573.9
502.72
557.36
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
Revenue per Share
32.4
-47.39
15.6
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
Basic EPS, GAAP
-139.06
93.8
-113.79
-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
- -
Free Cash Flow per Basic Share
3.86
6.68
- -
0.82
2.34
0.02
- -
0.05
0.08
- -
0.01
0.04
5.93
0.01
1.5
3
- -
Dividend per Share
161.04
105.42
115.74
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
- -
Book Value per Share
160.38
104.97
115.38
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
- -
Tangible Book Value per Share
10
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
Basic Weighted Avg Shares
5,983
6,033
6,688
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
Sales/Revenue/Turnover
10.03
-8.11
6.87
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
Operating Margin (%)
270
300
303
394
369
380
342
326
314
327
332
325
334
227
217
288
301
Depreciation Expense
338
-569
187
304
-326
-555
-236
-58
-83
-165
329
1,054
-260
168
329
358
512
Net Income, GAAP
25.71
- -
48.83
- -
- -
- -
- -
- -
- -
- -
- -
21.18
- -
10.91
23.76
28.22
27.28
Effective Tax Rate (%)
5.65
-9.43
2.8
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
Profit Margin (%)
332
-295
-359
-429
-658
-1,139
-993
-163
-365
-312
-19
590
763
492
183
423
- -
Working Capital
1,017
1,346
2,245
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
- -
LT Debt
1,708
1,197
1,395
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
- -
Total Equity
7.66
- -
2.79
- -
- -
- -
- -
- -
- -
- -
9.79
17
- -
5.79
9.27
8.45
- -
Return on Invested Capital (%)
9.74
- -
4.05
- -
- -
- -
- -
- -
- -
- -
9.78
16.96
- -
5.55
6.81
7.06
- -
Return on Capital (%)
21.48
-39.75
14.56
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.