Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Prec. Electronic
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 7.27 | 9.71 | 6.59 | 9.93 | 17.04 | 13.78 | 7.19 | 10.48 | 11.37 | 18.06 | 22.26 | 15.55 | 18.43 |
| Expenses + | 8.82 | 8.73 | 7.04 | 10.51 | 14.83 | 11.48 | 8.60 | 11.35 | 10.39 | 13.48 | 21.49 | 15.79 | 16.94 |
| Operating Profit | -1.55 | 0.98 | -0.45 | -0.58 | 2.21 | 2.30 | -1.41 | -0.87 | 0.98 | 4.58 | 0.77 | -0.24 | 1.49 |
| OPM % | -21.32% | 10.09% | -6.83% | -5.84% | 12.97% | 16.69% | -19.61% | -8.30% | 8.62% | 25.36% | 3.46% | -1.54% | 8.08% |
| Other Income + | 0.16 | 0.06 | 0.01 | 0.10 | 0.07 | 0.12 | 0.01 | 0.09 | 0.09 | 0.19 | 0.12 | 0.12 | 0.15 |
| Interest | 0.54 | 0.53 | 0.55 | 0.53 | 0.59 | 0.49 | 0.56 | 0.62 | 0.69 | 0.71 | 0.84 | 0.90 | 0.94 |
| Depreciation | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | 0.22 | 0.14 | 0.16 | 0.26 | 0.32 | 0.44 | 0.39 | 0.36 |
| Profit before tax | -2.04 | 0.41 | -1.08 | -1.10 | 1.60 | 1.71 | -2.10 | -1.56 | 0.12 | 3.74 | -0.39 | -1.41 | 0.34 |
| Tax % | -25.00% | 21.95% | -27.78% | -21.82% | 3.12% | 8.77% | -14.76% | -25.00% | 200.00% | 32.62% | -25.64% | -0.71% | 23.53% |
| Net Profit + | -1.53 | 0.32 | -0.78 | -0.86 | 1.55 | 1.56 | -1.80 | -1.17 | -0.12 | 2.52 | -0.28 | -1.40 | 0.27 |
| EPS in Rs | -1.10 | 0.23 | -0.56 | -0.62 | 1.12 | 1.13 | -1.30 | -0.84 | -0.09 | 1.82 | -0.20 | -1.01 | 0.19 |
Financials of Prec. Electronic
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 13.26 | 27.56 | 25.77 | 24.09 | 34.36 | 28.95 | 37.24 | 41.53 | 35.39 | 35.58 | 47.34 | 47.10 | 74.30 |
| Expenses + | 15.66 | 25.19 | 26.28 | 21.67 | 34.23 | 31.36 | 34.08 | 39.12 | 37.02 | 34.84 | 43.87 | 43.84 | 67.70 |
| Operating Profit | -2.40 | 2.37 | -0.51 | 2.42 | 0.13 | -2.41 | 3.16 | 2.41 | -1.63 | 0.74 | 3.47 | 3.26 | 6.60 |
| OPM % | -18.10% | 8.60% | -1.98% | 10.05% | 0.38% | -8.32% | 8.49% | 5.80% | -4.61% | 2.08% | 7.33% | 6.92% | 8.88% |
| Other Income + | -0.19 | 0.20 | 0.27 | 0.32 | 0.09 | 0.09 | 0.45 | 0.81 | 3.36 | 2.84 | 0.30 | 0.38 | 0.58 |
| Interest | 0.63 | 0.82 | 1.06 | 1.16 | 1.48 | 2.16 | 2.42 | 1.87 | 2.76 | 2.16 | 2.16 | 2.58 | 3.39 |
| Depreciation | 1.23 | 1.54 | 1.17 | 1.07 | 0.93 | 0.85 | 0.80 | 0.80 | 0.73 | 0.50 | 0.49 | 0.88 | 1.51 |
| Profit before tax | -4.45 | 0.21 | -2.47 | 0.51 | -2.19 | -5.33 | 0.39 | 0.55 | -1.76 | 0.92 | 1.12 | 0.18 | 2.28 |
| Tax % | -48.76% | -19.05% | -21.05% | 125.49% | -30.59% | -11.07% | -15.38% | -3.64% | -3.98% | 98.91% | -30.36% | 422.22% | |
| Net Profit + | -2.27 | 0.25 | -1.95 | -0.12 | -1.52 | -4.74 | 0.45 | 0.57 | -1.68 | 0.01 | 1.46 | -0.58 | 1.11 |
| EPS in Rs | -1.64 | 0.18 | -1.41 | -0.09 | -1.10 | -3.42 | 0.32 | 0.41 | -1.21 | 0.01 | 1.05 | -0.42 | 0.80 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Prec. Electronic
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 |
| Reserves | 16.75 | 16.49 | 14.39 | 6.63 | 5.00 | 0.17 | 0.71 | 1.13 | -0.53 | -0.44 | 1.04 | 0.38 | -1.35 |
| Borrowings + | 3.08 | 6.86 | 7.40 | 9.25 | 16.35 | 19.02 | 15.55 | 21.62 | 20.89 | 18.91 | 19.51 | 48.97 | 63.25 |
| Other Liabilities + | 9.12 | 7.75 | 9.56 | 10.59 | 13.74 | 11.88 | 9.36 | 20.98 | 9.47 | 6.35 | 10.83 | 13.93 | 23.04 |
| Total Liabilities | 42.80 | 44.95 | 45.20 | 40.32 | 48.94 | 44.92 | 39.47 | 57.58 | 43.68 | 38.67 | 45.23 | 77.13 | 98.79 |
| Fixed Assets + | 21.52 | 19.50 | 18.26 | 9.54 | 8.56 | 8.01 | 7.87 | 7.70 | 6.98 | 3.00 | 7.24 | 14.15 | 27.51 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.78 | 1.48 | 1.48 | 0.99 | 0.49 | 0.00 | 0.08 | 0.00 | 5.07 | 17.58 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets + | 21.28 | 25.45 | 26.94 | 30.00 | 38.90 | 35.43 | 30.61 | 49.39 | 36.70 | 35.59 | 37.99 | 57.91 | 53.70 |
| Total Assets | 42.80 | 44.95 | 45.20 | 40.32 | 48.94 | 44.92 | 39.47 | 57.58 | 43.68 | 38.67 | 45.23 | 77.13 | 98.79 |
Financials of Prec. Electronic
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 6.65 | -3.10 | -0.53 | 1.59 | -3.56 | 1.59 | 7.34 | -1.76 | 6.00 | -5.10 | 7.73 | 0.50 |
| Cash from Investing Activity + | -0.27 | -0.24 | 0.10 | -0.72 | -1.21 | -0.55 | 0.14 | -0.04 | 0.89 | 5.96 | -6.39 | -27.30 |
| Cash from Financing Activity + | -5.56 | 2.95 | -0.17 | -0.42 | 4.52 | -1.16 | -6.50 | 1.04 | -3.49 | -4.15 | -1.64 | 26.88 |
| Net Cash Flow | 0.82 | -0.38 | -0.60 | 0.44 | -0.24 | -0.13 | 0.98 | -0.76 | 3.40 | -3.29 | -0.31 | 0.08 |
| Free Cash Flow | 6.21 | -3.36 | -0.61 | 0.78 | -4.22 | 1.32 | 7.17 | -1.91 | 6.46 | 0.53 | 3.06 | -22.13 |
| CFO/OP | -292% | -157% | 84% | 37% | -1,923% | -107% | 250% | -101% | -366% | -693% | 217% | 15% |
Financials of Prec. Electronic
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 77.90 | 99.99 | 119.68 | 110.45 | 165.29 | 163.15 | 82.82 | 227.02 | 101.07 | 124.74 | 100.08 | 95.47 |
| Inventory Days | 959.60 | 467.98 | 550.62 | 1,143.57 | 500.52 | 288.57 | 293.18 | 201.10 | 257.51 | 332.54 | 198.17 | 338.26 |
| Days Payable | 455.83 | 218.28 | 298.07 | 448.96 | 307.94 | 182.39 | 153.75 | 269.89 | 113.31 | 77.60 | 85.64 | 153.74 |
| Cash Conversion Cycle | 581.67 | 349.69 | 372.24 | 805.06 | 357.87 | 269.33 | 222.26 | 158.22 | 245.27 | 379.69 | 212.60 | 279.99 |
| Working Capital Days | 181.12 | 121.84 | 128.75 | 168.64 | 160.62 | 133.01 | 74.59 | 90.61 | 69.20 | 168.55 | 93.83 | 25.50 |
| ROCE % | -9.13% | 2.96% | -3.95% | 5.08% | -2.19% | -9.35% | 8.90% | 7.26% | 2.82% | 2.53% | 9.83% | 5.66% |
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