Pricol Limited
NSE: PRICOLLTD · Auto Components & Equipments · sector
₹615.70NSE close 2026-10-26
Key numbers
Market cap₹7,505 cr
Price₹615.70
52w high / low₹823 / ₹509
P/E28.0xSector median 24.3x
P/B6.0xSector median 3.3x
Book value₹102.9
Dividend yield0.33%Sector median 0.55%
ROE23.6%Sector median 14.0%
ROCE23.7%Sector median 15.8%
OPM11.6%Sector median 11.6%
Debt / equity0.29xSector median 0.28x
EV/EBITDA15.7xSector median 13.0x
Interest cover12.3x
Current ratio1.21x
Sales growth 3y+27.3%Sector median +9.0%
Profit growth 3y+26.2%Sector median +9.5%
PEG1.07x
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 132 companies in Auto Components & Equipments (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹126 cr vs borrowings ₹363 cr (FY26): borrowings are higher by ₹237 cr.
- Operating profit covered interest 12.3x in the last 12 months.
- Operating cash flow was below net profit in 0 of the last 5 years.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 4% of net profit in the last 12 months.
- Dividend paid in 1 of the last 5 financial years.
- Price ₹615.70 on 2026-10-26: -25.2% from the 52-week high, +21.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹804.60 · low ₹402.15
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 669 | 634 | 769 | 895 | 1,007 | 1,039 | 1,099 | 1,105 |
| EBITDA | 77 | 75 | 80 | 99 | 118 | 121 | 131 | 124 |
| OPM % | 11.6% | 11.9% | 10.4% | 11.1% | 11.7% | 11.7% | 11.9% | 11.3% |
| Other income | 6 | 4 | 4 | 2 | 3 | 2 | 4 | 2 |
| Net profit | 45 | 41 | 35 | 50 | 64 | 64 | 73 | 67 |
| EPS (₹) | 3.70 | 3.40 | 2.87 | 4.09 | 5.25 | 5.22 | 6.00 | 5.50 |
| Revenue YoY | +50.5% | +64.0% | +42.9% | +23.5% | ||||
| Profit YoY | +42.0% | +53.7% | +109.5% | +34.3% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1,545 | 1,959 | 2,272 | 2,692 | 4,041 | 4,251 |
| EBITDA | 181 | 238 | 273 | 313 | 469 | 495 |
| Net profit | 55 | 125 | 141 | 167 | 251 | 268 |
| EPS (₹) | 4.52 | 10.23 | 11.54 | 13.70 | 20.57 | 21.97 |
| Revenue growth | +26.8% | +16.0% | +18.5% | +50.1% | +43.3% | |
| Profit growth | +126.5% | +12.8% | +18.8% | +50.2% | +56.4% | |
| Dividend / share (₹) | – | – | – | – | 2.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +27.3% | +23.4% | +43.3% |
| Net profit | +26.2% | +43.3% | +56.4% |
| EPS | +26.2% | +40.1% | – |
| Share price | – | +19.5% (2y) | +22.4% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 704 | 845 | 1,016 | 1,255 |
| Borrowings | – | 89 | 47 | 124 | 363 |
| Cash & equivalents | – | 88 | 119 | 109 | 126 |
| Total assets | – | 1,306 | 1,436 | 1,949 | 2,475 |
| Fixed assets | – | 430 | 487 | 733 | 933 |
| Capital work in progress | – | 14 | 38 | 70 | 112 |
| Investments | – | 1 | 1 | 7 | 7 |
| Receivables | – | 268 | 287 | 473 | 578 |
| Inventory | – | 272 | 320 | 363 | 539 |
| Payables | – | 283 | 326 | 455 | 546 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 183 | 166 | 255 | 309 | 281 |
| Cash from investing | -45 | -69 | -129 | -377 | -298 |
| Cash from financing | -154 | -64 | -69 | 56 | 33 |
| Capex | 48 | 85 | 143 | 216 | 323 |
| Free cash flow | 135 | 81 | 111 | 93 | -42 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 17.7% | 16.6% | 16.4% | 20.0% |
| ROCE % | – | 20.8% | 22.9% | 21.0% | 22.3% |
| Debtor days | – | 50 | 46 | 64 | 52 |
| Inventory days | – | 72 | 75 | 71 | 70 |
| Payable days | – | 75 | 76 | 89 | 71 |
| Cash conversion cycle (days) | – | 47 | 45 | 46 | 51 |
| Working capital days | – | 27 | 35 | 30 | 20 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 38.51% |
| FIIs | 14.06% |
| DIIs | 11.66% |
| of which Mutual funds | 9.64% |
| of which Insurance | 0.65% |
| Public (non-institutions) | 35.77% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 38.51% | 38.51% | 38.51% | 38.51% | 38.51% | 38.51% | 38.51% | 38.51% |
| Promoter group | % |
|---|---|
| Pricol Holdings Private Limited | 9.03% |
| Vijay Mohan | 8.59% |
| Vikram Mohan | 6.26% |
| Viren Mohan | 5.46% |
| Vanitha Mohan | 4.70% |
| Shrimay Enterprises Private Limited | 2.14% |
| Pricol Engineering Industries Private Limited | 1.42% |
| Pricol Logistics Private Limited | 0.56% |
| Madhura Mohan | 0.19% |
| Manasa Mohan | 0.16% |
| Lakshmi N Mohan | 0.00% |
| Vikram Mohan (HUF) | 0.00% |
| Pricol Durapack Private Limited (Formerly PPL Enterprises Private Limited) | 0.00% |
| Pricol Experia Private Limited (Formerly Pricol Travel Private Limited) | 0.00% |
| Haute Cuisine and Entertainment LLP | 0.00% |
| Public holders above 1% | % |
|---|---|
| Goldman Sachs Funds - Goldman Sachs India Equity Portfolio | 3.02% |
| ICICI Prudential Transportation and Logistics Fund | 2.38% |
| Tata Mutual Fund - Tata Elss -TAX Saver Fund | 2.26% |
| Motilal Oswal BSE 1000 Index Fund | 2.07% |
| Franklin India Opportunites Fund | 1.28% |
| Investor Education and Protection Fund Authority Ministry of Corporate Affairs | 1.14% |
1,64,645 shareholders. Pledged: – of promoter shares.
Peers in Auto Components & Equipments
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| MOTHERSON | ₹1,62,274 cr | 37.0x | 4.0x | 11.6% | 12.9% | 9.3% | +17.0% | 0.44% |
| BOSCHLTD | ₹1,32,455 cr | 56.0x | 8.9x | 16.5% | 21.7% | 13.4% | +10.3% | 1.14% |
| BHARATFORG | ₹82,736 cr | 117.2x | 8.7x | 7.5% | 10.0% | 14.0% | +9.2% | 0.46% |
| UNOMINDA | ₹61,747 cr | 51.3x | 9.0x | 19.1% | 16.6% | 10.9% | +20.5% | 0.27% |
| SCHAEFFLER | ₹54,960 cr | 43.9x | 8.9x | 21.6% | 27.8% | 18.2% | – | – |
| SONACOMS | ₹48,637 cr | 69.8x | 8.1x | 12.0% | 15.2% | 23.6% | +18.7% | 0.41% |
| TIINDIA | ₹40,369 cr | 66.5x | 5.2x | 9.1% | 23.6% | 9.2% | +15.2% | 0.42% |
| ENDURANCE | ₹31,415 cr | 32.4x | 4.6x | 15.4% | 16.7% | 13.1% | +18.4% | 0.45% |
| EXIDEIND | ₹28,636 cr | 30.7x | 2.1x | 6.7% | 9.7% | 10.3% | +6.1% | 0.60% |
| PRICOLLTD | ₹7,505 cr | 28.0x | 6.0x | 23.6% | 23.7% | 11.6% | +27.3% | 0.33% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2025-11-14 | Dividend | Interim Dividend - Rs 2 Per Share |
| 2020-11-24 | Rights | Rights 2:7 @ Premium Rs 29/- |
| 2018-08-14 | Dividend | Dividend- Re 1 Per Share |
| 2017-08-14 | Dividend | Annual General Meeting/Dividend - Re 1/- Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Manufacturing: Electrical & Electronics equipment, General Purpose and Special purpose machinery & equipment, Transport equipment
| Sector | Consumer Discretionary |
| Industry | Auto Components & Equipments |
| Sub-industry | Auto Components & Equipments |
| Symbol | PRICOLLTD |
| BSE code | 540293 |
| ISIN | INE726V01018 |
| Face value | ₹1.0 |
| Incorporated | 2011-05-18 |
| Website | www.pricol.com |
| Plants (India / abroad) | 16 / 1 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.