PRICOLLTD
₹441.35-12.35 (-2.72%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Strong revenue growth in Q1 2025 at ₹769.36 Crore, highest in four quarters.
- Operating margin increased to 6.3% in Q1 2025, improving operational efficiency.
- Net profit remains positive despite increased expenditure, indicating resilience.
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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 537.21 | 577.82 | 572.59 | 584.16 | 619.93 | 668.82 | 633.80 | 769.36 | |
| Expenses | 497.02 | 537.64 | 530.46 | 533.91 | 562.78 | 614.95 | 583.35 | 720.86 | |
| Operating Profit | 40.19 | 40.18 | 42.13 | 50.25 | 57.15 | 53.87 | 50.46 | 48.50 | |
| Other Income | 2.84 | 4.03 | 1.94 | 4.35 | 2.17 | 6.13 | 4 | 4.34 | |
| Interest | 4.65 | 5.12 | 4.70 | 3.78 | 3.01 | 2.70 | 2.25 | 5.20 | |
| Depreciation | 19.82 | 21.14 | 20.99 | 20.10 | 20.32 | 20.68 | 22.40 | 26.35 | |
| Profit Before Tax | 43.03 | 44.20 | 44.06 | 54.60 | 59.32 | 60 | 54.45 | 52.84 | |
| Tax | 11.10 | 11.05 | 10.04 | 13.10 | 13.76 | 14.93 | 13 | 17.89 | |
| Net Profit | 31.94 | 33.16 | 34.02 | 41.50 | 45.56 | 45.07 | 41.45 | 34.95 | |
| EPS in Rs | 2.62 | 2.72 | 2.79 | 3.41 | 3.74 | 3.70 | 3.40 | 2.87 |