PRECOT
₹456.15-3.95 (-0.86%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales improved slightly from 234.91 Cr to 249.51 Cr, indicating a positive trend in revenue generation.
- Operating profit margin showed resilience, maintaining above 4% in recent quarters, reflecting cost control efforts.
- Net profit performance stabilizes, indicating solid bottom-line management despite fluctuating sales.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 227.72 | 259.52 | 234.91 | 253.58 | 249.51 | 206.37 | 213.55 | 207.98 | |
| Expenses | 223.20 | 252.83 | 224.83 | 240.74 | 238.13 | 192.70 | 205.24 | 200.99 | |
| Operating Profit | 4.51 | 6.68 | 10.08 | 12.84 | 11.38 | 13.67 | 8.31 | 6.99 | |
| Other Income | 1.99 | 4.54 | 2.27 | 1.61 | 1.49 | 1.24 | 0.33 | 0.98 | |
| Interest | 8.09 | 9.67 | 10.08 | 9.48 | 9.01 | 8.11 | 9.94 | 7.94 | |
| Depreciation | 5.12 | 5.13 | 5.04 | 5.35 | 5.21 | 6.76 | 6.97 | 7.54 | |
| Profit Before Tax | 6.50 | 19.29 | 12.35 | 14.44 | 12.88 | 14.91 | 8.63 | 7.97 | |
| Tax | -2.31 | 7.15 | 2.95 | 3.94 | 3.64 | 3.61 | 1.61 | 2.19 | |
| Net Profit | 8.81 | 12.14 | 9.40 | 10.51 | 9.23 | 11.30 | 7.03 | 5.78 | |
| EPS in Rs | 7.34 | 10.12 | 7.84 | 8.75 | 7.69 | 9.42 | 5.86 | 4.81 |