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Precot
SectorTextiles
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 197.07 | 210.82 | 193.2 | 189.02 | 186.5 | 181.7 | 176.61 | 181.31 | 88.8 | 179.13 | 178.52 | 218.69 | 173.78 | 252.61 | 281.83 | 285.06 | 253.47 | 235.36 | 227 | 238 | 224.22 | 266.31 | 227.72 | 228.48 | 207.81 | 253.58 | 211.99 | 227.76 | 206.38 | 213.55 | 207.98 | 257.66 | 245.73 |
| Expenses | 179.86 | 191.68 | 179.89 | 182.6 | 172.17 | 173.56 | 169.23 | 162.59 | 84.72 | 157.52 | 154.63 | 175.14 | 139.57 | 197.72 | 225.2 | 242.03 | 218.12 | 222 | 247.92 | 238.01 | 216.98 | 249.99 | 209.99 | 205.76 | 182.51 | 225.91 | 185.92 | 199.63 | 177.83 | 188.32 | 185.51 | 221.13 | 196.2 |
| EBITDA | 17.21 | 19.14 | 13.31 | 6.42 | 14.33 | 8.14 | 7.38 | 18.72 | 4.08 | 21.61 | 23.89 | 43.55 | 34.21 | 54.89 | 56.63 | 43.03 | 35.35 | 13.36 | -20.92 | -0.01 | 7.24 | 16.32 | 17.73 | 22.72 | 25.3 | 27.67 | 26.07 | 28.13 | 28.55 | 25.23 | 22.47 | 36.53 | 49.53 |
| Depreciation | 7.8 | 7.78 | 7.83 | 7.95 | 8.03 | 8.09 | 8.17 | 8.45 | 8.39 | 8.32 | 8.22 | 8.23 | 8.21 | 8.16 | 8.18 | 7.97 | 8.06 | 8.39 | 8.55 | 8.4 | 7.39 | 5.03 | 5.12 | 4.38 | 4.28 | 5.35 | 4.44 | 5.35 | 6.76 | 6.97 | 7.54 | 7.49 | 8.07 |
| EBIT | 9.41 | 11.36 | 5.48 | -1.53 | 6.3 | 0.05 | -0.79 | 10.27 | -4.31 | 13.29 | 15.67 | 35.32 | 26 | 46.73 | 48.45 | 35.06 | 27.29 | 4.97 | -29.47 | -8.41 | -0.15 | 11.29 | 12.61 | 18.34 | 21.02 | 22.32 | 21.63 | 22.78 | 21.79 | 18.26 | 14.93 | 29.04 | 41.46 |
| Interest | 9.64 | 10.25 | 9.55 | 10.38 | 9.61 | 9.61 | 2.04 | 17.93 | 8.05 | 8.47 | 7.9 | 8.3 | 8.62 | 7.6 | 4.7 | 8.06 | 10.1 | 9.47 | 8.68 | 7.88 | 9.74 | 11.85 | 8.09 | 8.03 | 8.11 | 9.48 | 8.04 | 4.03 | 8.11 | 9.94 | 7.94 | 11.21 | 7.53 |
| Profit Before Tax | -0.23 | 1.11 | -4.07 | -11.91 | -3.31 | -9.56 | -2.83 | -7.66 | -12.36 | 4.82 | 7.77 | 27.02 | 17.38 | 39.13 | 43.75 | 27 | 17.19 | -4.5 | -38.15 | -16.29 | -9.89 | -0.56 | 4.52 | 10.31 | 12.91 | 12.84 | 13.59 | 18.75 | 13.68 | 8.32 | 6.99 | 17.83 | 33.93 |
| Net Profit | 0.96 | 1.8 | -1.93 | -9.1 | -1.43 | -12.2 | -2.09 | -0.81 | -11.13 | 5.61 | 9.42 | 29.05 | 16.03 | 30.96 | 34.2 | 24.25 | 13.95 | -3.13 | -27.94 | -8.9 | -3.09 | -1.08 | 8.81 | 12.14 | 9.4 | 10.51 | 9.23 | 3.74 | 11.3 | 7.03 | 5.78 | 11.74 | 26.61 |
| EPS | 0.8 | 1.5 | -1.61 | -7.58 | -1.19 | -10.17 | -1.74 | -0.67 | -9.28 | 4.67 | 7.85 | 24.21 | 13.36 | 25.8 | 28.5 | 20.19 | 11.63 | -2.61 | -23.28 | -7.42 | -2.58 | -0.9 | 7.34 | 10.12 | 7.84 | 8.75 | 7.7 | 3.12 | 9.42 | 5.86 | 4.81 | 9.78 | 22.17 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 90.76 | 29.14 | 19.66 | 10.75 | 75.48 | 61.33 | 26 | 55.54 | 49.23 | 121.07 | 115.82 | 90.45 |
| Investing Cash Flow | 10.82 | -6.62 | 67.3 | 3.31 | -15.44 | 13.48 | -16.15 | -63.95 | -30.67 | -76.59 | -41.99 | -67.91 |
| Financing Cash Flow | -103.56 | -23.23 | -86.89 | -17.27 | -68.07 | -82.33 | -16.79 | 0.93 | -23.36 | -50.41 | -80.75 | -27.27 |
| Net Cash Flow | -1.99 | -0.7 | 0.07 | -3.21 | -8.03 | -7.52 | -6.94 | -7.48 | -4.8 | -5.93 | -6.92 | -4.73 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 133.75 | 78.22 | 348.83 | 343.49 | 335.66 | 310.16 | 341.62 | 444.12 | 405.71 | 418.21 | 448.5 | 480.73 |
| Total Liabilities | 438.87 | 468.59 | 461.92 | 480.23 | 451.53 | 421.42 | 416.14 | 489.06 | 500.87 | 535.9 | 490.2 | 450.86 |
| Total Assets | 572.61 | 546.81 | 810.75 | 823.73 | 787.19 | 731.58 | 757.75 | 933.18 | 906.58 | 954.11 | 938.69 | 931.59 |