Pricol Limited — Quarter and year ended 31st March 2026
| Particulars | Standalone | Consolidated | |||||||
|---|---|---|---|---|---|---|---|---|---|
| For the Three Months Ended | For the Year Ended | For the Three Months Ended | For the Year Ended | ||||||
| 31-Mar-2026 | 31-Dec-2025 | 31-Mar-2025 | 31-Mar-2026 | 31-Mar-2025 | 31-Mar-2026 | 31-Dec-2025 | 31-Mar-2026 | 31-Mar-2025 | |
| Audited | Unaudited | Audited | Audited | Audited | Audited | Unaudited | Audited | Audited | |
| Revenue from Operations | 834.25 | 780.99 | 606.43 | 3,019.07 | 2,457.98 | 1,077.90 | 1,020.36 | 3,963.85 | 2,620.91 |
| Other Operating Revenue | 21.30 | 19.04 | 17.35 | 76.95 | 71.01 | 21.31 | 19.03 | 76.95 | 71.01 |
| Other Income | 26.88 | 0.89 | 3.23 | 30.95 | 13.39 | 4.05 | 1.90 | 11.57 | 16.64 |
| Total Income | 882.43 | 800.92 | 627.01 | 3,126.97 | 2,542.38 | 1,103.26 | 1,041.29 | 4,052.37 | 2,708.56 |
| Cost of Materials Consumed | 593.79 | 554.43 | 423.00 | 2,146.60 | 1,705.87 | 747.49 | 705.21 | 2,754.88 | 1,777.49 |
| Purchases of Stock-in-Trade | 23.14 | 19.48 | 19.60 | 82.41 | 78.08 | 23.14 | 19.48 | 82.41 | 78.08 |
| Changes in inventories of Finished Goods, Stock-in-Trade and Work-in-progress | (15.92) | (9.71) | (7.90) | (44.37) | 2.96 | (17.42) | (7.49) | (43.44) | 5.17 |
| Employee Benefits Expense | 92.89 | 95.29 | 81.62 | 352.60 | 297.91 | 123.38 | 124.57 | 470.39 | 324.70 |
| Finance Costs | 4.57 | 5.40 | 3.44 | 18.08 | 11.35 | 8.23 | 8.60 | 30.04 | 13.17 |
| Depreciation and Amortisation Expense | 24.24 | 24.08 | 21.93 | 94.93 | 83.75 | 31.08 | 30.20 | 119.96 | 89.75 |
| Other Expenses | 66.93 | 50.76 | 42.53 | 208.15 | 165.38 | 91.62 | 76.22 | 307.19 | 193.59 |
| Total Expenses | 789.64 | 739.73 | 584.22 | 2,858.40 | 2,345.30 | 1,007.52 | 956.79 | 3,721.43 | 2,481.95 |
| Profit / (Loss) before exceptional items and tax [1 – 2] | 92.79 | 61.19 | 42.79 | 268.57 | 197.08 | 95.74 | 84.50 | 330.94 | 226.61 |
| Exceptional Item | – | – | – | – | – | – | – | – | – |
| Profit / (Loss) before tax [3 + 4] | 92.79 | 61.19 | 42.79 | 268.57 | 197.08 | 95.74 | 84.50 | 330.94 | 226.61 |
| Current Tax | 18.05 | 13.12 | 19.28 | 64.52 | 61.30 | 23.95 | 18.80 | 82.69 | 65.12 |
| Deferred Tax | (3.46) | 2.51 | (4.47) | (4.39) | (6.60) | (2.56) | 0.79 | (4.89) | (5.46) |
| For Earlier years | – | 1.10 | – | 1.10 | (0.08) | 1.12 | 1.22 | 2.34 | (0.08) |
| Profit / (Loss) for the period [5 – 6] | 78.20 | 44.46 | 27.98 | 207.34 | 142.46 | 73.23 | 63.69 | 250.80 | 167.03 |
| Other Comprehensive Income – A. Items that will not be reclassified to profit or loss | 0.54 | (0.75) | 5.03 | (1.59) | 3.45 | 1.54 | (0.69) | (1.64) | 3.43 |
| Other Comprehensive Income – B. Income Tax relating to items that will not be reclassified to profit or loss | (0.14) | 0.19 | (1.27) | 0.40 | (0.87) | 0.19 | (0.37) | 0.47 | (0.85) |
| Other Comprehensive Income – C. Items that will be reclassified to profit or loss | – | – | – | – | – | 1.80 | (1.09) | 13.61 | 1.15 |
| Other Comprehensive Income for the period after tax | 0.40 | (0.56) | 3.76 | (1.19) | 2.58 | 7.86 | 1.30 | 12.44 | 3.73 |
| Total Comprehensive Income for the period [7 + 8] | 78.60 | 43.90 | 31.74 | 206.15 | 145.04 | 81.09 | 64.99 | 263.24 | 170.76 |
| Cash Profit [9 + 2(f)] | 102.84 | 67.98 | 53.67 | 301.08 | 228.79 | 112.17 | 95.19 | 383.20 | 260.51 |
| Paid-up Equity Share Capital (Face Value of ₹ 1/-) | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 |
| Reserves Excluding Revaluation Reserves | – | – | – | 1,118.49 | 936.72 | – | – | 1,242.70 | 1,003.84 |
| Earnings per Equity Share (Face Value of ₹ 1/-) in Rupees – Basic (not annualised for quarters) | 6.41 | 3.65 | 2.30 | 17.01 | 11.69 | 6.00 | 5.22 | 20.57 | 13.70 |
| Earnings per Equity Share (Face Value of ₹ 1/-) in Rupees – Diluted (not annualised for quarters) | 6.41 | 3.65 | 2.30 | 17.01 | 11.69 | 6.00 | 5.22 | 20.57 | 13.70 |
| Particulars | STANDALONE 31-Mar-2026 Audited | STANDALONE 31-Mar-2025 Audited | CONSOLIDATED 31-Mar-2026 Audited | CONSOLIDATED 31-Mar-2025 Audited |
|---|---|---|---|---|
| I. ASSETS | ||||
| (1) Non-Current Assets | ||||
| (a) Property, Plant and Equipment | 640.55 | 559.97 | 860.08 | 706.52 |
| (b) Right of Use | 48.42 | 14.92 | 73.05 | 26.35 |
| (c) Capital Work-in-progress | 88.92 | 67.25 | 111.50 | 69.90 |
| (d) Investment Property | 6.16 | 6.42 | 6.16 | 6.42 |
| (e) Goodwill | 39.74 | 49.67 | 41.79 | 51.72 |
| (f) Other Intangible Assets | 52.79 | 65.51 | 63.69 | 79.90 |
| (g) Intangible Assets under Development | 0.06 | 0.47 | 0.06 | 0.47 |
| (h) Financial Assets – i) Investments | 193.63 | 193.48 | 7.38 | 7.14 |
| (h) Financial Assets – ii) Other Financial Assets | 6.79 | 6.35 | 9.40 | 8.36 |
| (i) Deferred Tax Assets (Net) | – | – | 0.26 | 0.21 |
| (j) Non-Current Tax Assets (Net) | 1.07 | 1.15 | 1.56 | 2.88 |
| (k) Other Non-Current Assets | 4.91 | 6.23 | 8.15 | 9.20 |
| Total Non-Current Assets | 1,083.04 | 971.42 | 1,183.08 | 969.07 |
| (2) Current Assets | ||||
| (a) Inventories | 426.60 | 279.82 | 539.33 | 362.63 |
| (b) Financial Assets – i) Investments | 6.86 | 6.94 | 6.86 | 6.94 |
| (b) Financial Assets – ii) Trade Receivables | 450.23 | 359.51 | 577.80 | 472.74 |
| (b) Financial Assets – iii) Cash and Cash equivalents | 14.78 | 4.29 | 117.90 | 101.08 |
| (b) Financial Assets – iv) Bank Balances other than (iii) above | 1.00 | 0.94 | 1.00 | 0.95 |
| (b) Financial Assets – v) Other Financial Assets | 2.07 | 1.29 | 2.13 | 1.35 |
| (c) Other Current Assets | 25.33 | 20.40 | 47.20 | 34.60 |
| Total Current Assets | 926.87 | 673.19 | 1,292.22 | 980.29 |
| TOTAL ASSETS | 2,009.91 | 1,644.61 | 2,475.30 | 1,949.36 |
| II. EQUITY AND LIABILITIES | ||||
| EQUITY – (a) Equity Share Capital | 12.19 | 12.19 | 12.19 | 12.19 |
| EQUITY – (b) Other Equity | 1,118.49 | 936.72 | 1,242.70 | 1,003.84 |
| Total Equity | 1,130.68 | 948.91 | 1,254.89 | 1,016.03 |
| LIABILITIES – (1) Non-Current Liabilities | ||||
| (a) Financial Liabilities – i) Borrowings | – | – | 97.16 | 67.81 |
| (a) Financial Liabilities – ii) Lease Liabilities | 2.37 | 4.84 | 11.40 | 4.94 |
| (a) Financial Liabilities – iii) Other Financial Liabilities | 0.96 | 1.02 | 0.96 | 1.00 |
| (b) Provisions | 8.20 | 10.61 | 12.00 | 15.47 |
| (c) Deferred Tax Liabilities (Net) | 24.32 | 29.11 | 24.83 | 30.15 |
| (d) Other Non-current Liabilities | 3.76 | 4.48 | 3.76 | 4.48 |
| Total Non-Current Liabilities | 39.61 | 50.06 | 150.11 | 123.85 |
| (2) Current Liabilities | ||||
| (a) Financial Liabilities – i) Borrowings | 222.17 | 181.83 | 265.76 | 200.83 |
| (a) Financial Liabilities – ii) Lease Liabilities | 2.47 | 4.59 | 4.84 | 5.27 |
| (a) Financial Liabilities – iii) Trade Payables – Total Outstanding dues of Micro Enterprises and Small Enterprises | 71.74 | 28.52 | 102.84 | 43.66 |
| (a) Financial Liabilities – iii) Trade Payables – Total Outstanding dues of creditors other than Micro Enterprises and Small Enterprises | 344.37 | 245.68 | 443.39 | 336.22 |
| (a) Financial Liabilities – iv) Other Financial Liabilities | 85.27 | 71.56 | 108.33 | 79.35 |
| (b) Other Current Liabilities | 16.13 | 24.46 | 42.13 | 51.68 |
| (c) Provisions | 42.30 | 29.72 | 43.40 | 30.69 |
| (d) Current Tax Liabilities (Net) | 55.17 | 59.28 | 59.61 | 61.78 |
| Total Current Liabilities | 839.62 | 645.64 | 1,070.30 | 809.48 |
| TOTAL EQUITY AND LIABILITIES | 2,009.91 | 1,644.61 | 2,475.30 | 1,949.36 |
| Description | 31-Mar-2026 | 31-Mar-2025 | 31-Mar-2026 | 31-Mar-2025 |
|---|---|---|---|---|
| Standalone | Standalone | Consolidated | Consolidated | |
| A. Cash flow from operating activities | ||||
| Net Profit Before Tax | 268.57 | 197.08 | 330.94 | 226.61 |
| Adjustments for: – Depreciation & Amortisation Expense | 94.93 | 83.75 | 119.96 | 89.75 |
| Adjustments for: – Bad Debts / Advances Written off (Net off Loss Allowances) | 0.12 | – | 0.12 | – |
| Adjustments for: – Excess Provision no longer required written back | (2.50) | (0.38) | (2.50) | (0.78) |
| Adjustments for: – (Profit) / Loss on sale of Property, Plant and Equipment (Net) / Assets Discarded (Net of Impairment / (Reversals)) | (0.23) | (4.60) | (2.25) | (4.60) |
| Adjustments for: – Loss on Sale of Wiping Division | – | 3.89 | – | 3.89 |
| Adjustments for: – Interest received | (0.46) | (0.59) | (3.32) | (3.44) |
| Adjustments for: – Deferred Revenue from Government Grant | (0.73) | (0.58) | (0.73) | (0.58) |
| Adjustments for: – Effect of Change in Foreign Currency Translation Reserve | – | – | 12.79 | 1.29 |
| Adjustments for: – Dividend Received from Subsidiary | (24.32) | – | – | – |
| Adjustments for: – Exchange Fluctuation (Gain) / Loss on Re-statement | 6.84 | (2.33) | 6.84 | (2.33) |
| Adjustments for: – Gain on Fair Valuation / Disposal of Investments at Fair Value through P&L | (0.14) | (0.65) | (0.14) | (0.65) |
| Adjustments for: – Finance Costs | 18.08 | 11.35 | 30.04 | 13.17 |
| Operating Profit before working capital changes | 91.59 | 89.86 | 160.81 | 95.72 |
| 360.16 | 286.94 | 491.75 | 322.33 | |
| Adjustments for :- – (Increase) / Decrease in Trade Receivables and other Receivables | (94.82) | (94.33) | (119.92) | (92.66) |
| Adjustments for :- – (Increase) |