Precision Camshafts Ltd Share Price ₹144

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Precision Camshafts Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	279	263	254	258	256	255	225	195	190	195	198	179	201
Expenses +	254	240	227	229	235	231	202	186	165	180	185	164	175
Operating Profit	25	23	28	28	22	24	23	8	26	15	13	14	26
OPM %	9%	9%	11%	11%	8%	10%	10%	4%	13%	7%	7%	8%	13%
Other Income +	8	7	5	32	6	8	14	2	44	27	19	8	7
Interest	3	2	2	2	2	2	2	2	3	2	2	1	2
Depreciation	19	19	21	21	20	15	15	13	14	13	12	10	10
Profit before tax	11	9	11	36	5	15	20	-5	53	27	18	11	22
Tax %	2%	53%	20%	32%	30%	22%	57%	41%	24%	31%	28%	18%	54%
Net Profit +	11	4	8	24	3	12	8	-6	40	19	13	9	10
EPS in Rs	1.17	0.43	0.89	2.58	0.35	1.22	0.88	-0.67	4.26	1.98	1.39	0.97	1.06

Financials of Precision Camshafts Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	532	440	442	421	695	746	709	895	1,080	1,031	865	773
Expenses +	390	322	343	342	570	635	648	781	970	931	784	704
Operating Profit	143	118	99	80	125	112	61	114	111	101	82	68
OPM %	27%	27%	22%	19%	18%	15%	9%	13%	10%	10%	9%	9%
Other Income +	-8	34	42	40	-10	19	41	46	33	50	67	62
Interest	11	9	7	5	9	9	8	7	8	8	8	7
Depreciation	41	39	37	45	78	86	79	92	75	82	57	45
Profit before tax	83	103	97	69	28	35	15	61	60	60	83	79
Tax %	44%	34%	31%	33%	75%	28%	105%	24%	23%	33%	35%	35%
Net Profit +	46	69	67	46	7	26	-1	46	46	40	54	51
EPS in Rs	5.67	7.25	7.02	4.86	1.21	3.68	0.24	4.84	4.87	4.25	5.70	5.40
Dividend Payout %	1%	14%	21%	21%	82%	26%	415%	23%	21%	24%	18%	0%

Financials of Precision Camshafts Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	82	95	95	95	95	95	95	95	95	95	95	95
Reserves	150	399	464	487	510	523	548	587	622	653	698	741
Borrowings +	222	166	111	107	169	200	176	136	105	110	120	54
Other Liabilities +	141	111	112	196	256	214	202	239	281	178	164	160
Total Liabilities	595	771	781	885	1,030	1,031	1,020	1,057	1,102	1,037	1,077	1,050
Fixed Assets +	231	191	216	349	490	444	426	360	311	325	286	307
CWIP	16	14	9	9	26	34	9	34	82	28	58	65
Investments	62	76	117	154	100	130	196	194	177	225	320	357
Other Assets +	285	490	440	373	414	423	388	469	532	459	413	321
Total Assets	595	771	781	885	1,030	1,031	1,020	1,057	1,102	1,037	1,077	1,050

Financials of Precision Camshafts Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	120	78	64	103	40	58	120	88	103	131	143	120
Cash from Investing Activity +	-97	-300	-2	-22	-33	-57	-85	-39	-37	-94	-124	-78
Cash from Financing Activity +	2	194	-67	-71	-10	3	-37	-61	-60	-13	-14	-58
Net Cash Flow	24	-28	-5	10	-3	4	-2	-13	6	25	5	-16
Free Cash Flow	53	24	20	35	-33	-14	91	31	41	67	91	52
CFO/OP	107%	103%	102%	155%	50%	76%	230%	97%	117%	150%	200%	214%

Financials of Precision Camshafts Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	72	74	87	96	74	84	79	67	70	62	69	59
Inventory Days	96	110	88	161	169	185	160	196	171	130	139	113
Days Payable	151	177	187	219	153	134	144	98	97	106	116	108
Cash Conversion Cycle	17	8	-11	39	91	135	96	166	144	86	92	64
Working Capital Days	-36	-29	-14	11	49	78	26	33	35	30	17	196
ROCE %	26%	19%	16%	11%	8%	6%	0%	4%	8%	6%	6%	8%