Pricol Ltd.

Pricol Ltd.

648.05
INR
-11.55
(-1.75%)
20.81EPS
28.94P/E
73.41BMarket Cap
Nov 04Next Earn
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
104.17
107.21
135.76
133.44
121.78
163.67
112.96
124.7
123.08
156.12
181.17
215
325.17
332.82
Basic EPS, GAAP
3.54
-3.38
0.12
0.86
-4.59
-16.3
-9.47
3.81
4.19
10.23
11.54
13.7
20.57
20.81
Free Cash Flow per Basic Share
-2.29
-3.21
4.25
-2.97
-4.78
-6.45
7.25
8.83
11.31
6.39
9.15
0.59
-3.46
- -
Dividend per Share
0.82
0.42
0.01
1.05
1.05
1.06
- -
0.03
0.46
- -
- -
- -
2
- -
Book Value per Share
32.22
25.57
5.38
68.02
62.41
46.83
37.26
43.06
47.27
57.78
69.35
83.36
102.96
- -
Tangible Book Value per Share
28.5
24.14
4.84
39.86
29.52
22.1
14.72
26.14
32.27
44.62
58
72.52
94.3
- -
Basic Weighted Avg Shares
105
107
107
107
107
107
104
109
122
122
122
122
122
122
Sales/Revenue/Turnover
10,969
11,433
14,479
14,230
12,987
17,455
11,781
13,589
15,001
19,028
22,082
26,209
39,639
40,595
Operating Margin (%)
1
-4.73
3.57
2.82
9.08
-0.26
0.01
7.33
7.05
8.01
9.27
8.84
9.39
8.72
Depreciation Expense
424
457
521
735
858
999
1,153
942
818
779
821
898
1,200
1,218
Net Income, GAAP
373
-360
13
92
-489
-1,739
-988
415
511
1,247
1,406
1,670
2,508
2,538
Effective Tax Rate (%)
33.02
- -
95.83
64.61
27.01
- -
- -
67.36
36.36
14.96
24.36
26.29
24.22
23.97
Profit Margin (%)
3.4
-3.15
0.09
0.65
-3.77
-9.96
-8.38
3.05
3.41
6.55
6.37
6.37
6.33
6.25
Working Capital
209
-79
49
-135
-234
-1,261
-973
1,218
1,122
1,586
2,172
1,707
2,218
- -
LT Debt
117
225
- -
244
2,160
970
2,612
2,247
1,121
403
80
728
1,086
- -
Total Equity
3,425
2,719
574
7,254
6,656
4,994
3,974
5,248
5,762
7,043
8,453
10,160
12,549
- -
Return on Invested Capital (%)
11.31
- -
0.97
3
7.07
- -
- -
3.38
8.77
17.8
17.47
15.25
18.65
- -
Return on Capital (%)
11.6
- -
1.03
3.21
-3.98
- -
- -
6.69
8.8
18.12
17.94
16.06
18.68
- -
Return on Common Equity (%)
11.94
-11.72
0.77
2.35
-7.04
-29.85
-22.02
9
9.28
19.48
18.15
17.95
22.09
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,706
- -
LT Borrowings
- -
972
- -
LT Finance Leases
- -
114
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
122
122
122
Market Capitalization
80,576
62,635
73,409

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
12,922
- -
Cash, Cash Equivalents & STI
- -
1,256
- -
Accounts Receivable, Net
- -
5,778
- -
Inventories
- -
5,393
- -
Total Current Liabilities
- -
10,704
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,706
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
123.84%
19.15%
23.51%
Free Cash Flow
-99.57%
-147.8%
-688.27%
Net Income, GAAP
31.14%
49.77%
50.15%
Sales/Revenue/Turnover
13%
24.64%
51.24%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
6,029
6,501
6,159
7,520
26,209
2026
8,777
- -
10,204
10,779
39,639
2027
10,836
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3.74
3.7
3.4
2.87
13.7
2026
4.09
- -
5.22
6
20.57
2027
5.5
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
2
2027
- -
- -
- -
- -
- -

Company Description

CEO
P. M. Ganesh
Full Time Employees
7,391
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
CPM Towers Coimbatore TN India 641018
IPO Date
Feb 10, 2017
Website
pricol.com
Business
Pricol Limited manufactures and supplies automotive components and precision-engineered technology solutions to original equipment manufacturers worldwide. Headquartered in Coimbatore, India, and founded in 1975, the company operates across three primary verticals: driver information and connected vehicle solutions, including LCD, TFT, hybrid display clusters, fully digital clusters, telematics-integrated systems, gauges, and instrument clusters; actuation, control, and fluid management systems, encompassing pumps, oil pumps, water pumps, chain tensioners, wiper systems, sintered components, and two-wheeler handlebar controls such as throttles and switches; and precision products from its injection moulding operations. Pricol serves leading OEMs in two-wheelers, three-wheelers, passenger vehicles, commercial vehicles, tractors, off-road vehicles, and industrial segments, with manufacturing facilities in 15 plants across India, one in Indonesia, and international offices in Tokyo, Dubai, and Singapore, spanning operations in over 45 countries. In December 2024, Pricol acquired Sundaram Auto Components Limited's injection moulding business for INR 215.3 crore through its wholly owned subsidiary Pricol Precision Products Private Limited, adding approximately INR 730 crore to consolidated revenue and enhancing capabilities in complex plastics and allied automotive verticals. The company entered a strategic technology license agreement with Domino S.r.l. in 2025 to expand two-wheeler handlebar control technologies across India and Southeast Asia; pursues a five-year expansion plan with new facilities in Pune, Manesar, Bhiwadi, Aurangabad, Hosur, and Mysore, alongside entry into ASEAN and Mexico markets; and maintains strategic alliances including partnerships with Sibros Technologies and Heilongjiang Tianyouwei Electronics for advanced telematics and driver information systems.