Markets › India › NSE › PRICOLLTD

Pricol Ltd

NSE:PRICOLLTDConsumer CyclicalNSE:NIFTY_MICROCAP250NSE:NIFTY_TOTAL_MKT

₹662.70−0.94%At closeAt close · Mon 19 Oct · ≈ AED 25.57 · Market cap $854.46M · Next earnings Sat 14 Nov

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	0.7	0.8	1.5	1.4	2.3	3.3	+46.0%
Depreciation & amortization	0.9	0.8	0.8	0.8	0.9	1.2	+33.7%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(0.7)	0.1	(0.3)	0.0	0.4	(1.2)	−385.4%
Operating cash flow	1.3	1.8	1.6	2.5	3.1	2.8	−9.1%
Capital expenditure	(0.3)	(0.4)	(0.8)	(1.4)	(2.2)	(3.2)	−49.5%
Acquisitions	0.0	0.0	0.0	0.0	(1.8)	0.0	+101.0%
Investing cash flow	(0.2)	(0.4)	(0.7)	(1.3)	(3.8)	(3.0)	+21.0%
Dividends paid	(0.0)	(0.1)	0.0	0.0	0.0	(0.2)	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	(1.1)	(1.2)	(0.4)	(0.4)	0.8	0.9	+20.7%
Financing cash flow	(0.7)	(1.5)	(0.6)	(0.7)	0.6	0.3	−40.5%
Free cash flow	1.0	1.4	0.8	1.1	0.9	(0.4)	−145.3%
Net change in cash	0.3	(0.2)	0.3	0.6	(0.1)	0.2	+246.7%