Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Precision Wires India 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 + | 800 | 803 | 829 | 805 | 884 | 955 | 1,044 | 982 | 1,054 | 1,116 | 1,237 | 1,348 | 1,763 |
| Expenses + | 769 | 766 | 794 | 766 | 841 | 910 | 1,002 | 942 | 995 | 1,057 | 1,167 | 1,272 | 1,658 |
| Operating Profit | 31 | 36 | 35 | 39 | 43 | 45 | 42 | 40 | 59 | 59 | 70 | 75 | 104 |
| OPM % | 4% | 5% | 4% | 5% | 5% | 5% | 4% | 4% | 6% | 5% | 6% | 6% | 6% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 9 | 10 | 9 | 9 | 9 | 11 | 12 | 10 | 13 | 17 | 15 | 16 | 25 |
| Depreciation | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 6 | 6 | 7 | 7 | 7 |
| Profit before tax | 18 | 22 | 22 | 25 | 29 | 30 | 26 | 25 | 40 | 36 | 48 | 52 | 72 |
| Tax % | 29% | 25% | 27% | 28% | 25% | 26% | 26% | 24% | 25% | 25% | 26% | 28% | 24% |
| Net Profit + | 13 | 17 | 16 | 18 | 22 | 22 | 19 | 19 | 30 | 27 | 36 | 38 | 55 |
| EPS in Rs | 0.72 | 0.93 | 0.92 | 1.01 | 1.23 | 1.24 | 1.08 | 1.06 | 1.66 | 1.52 | 1.98 | 2.06 | 3.00 |
Financials of Precision Wires India 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 + | 881 | 843 | 884 | 1,408 | 1,758 | 1,526 | 1,719 | 2,683 | 3,034 | 3,302 | 4,015 | 5,463 |
| Expenses + | 833 | 792 | 830 | 1,322 | 1,665 | 1,453 | 1,640 | 2,566 | 2,927 | 3,168 | 3,849 | 5,154 |
| Operating Profit | 47 | 52 | 54 | 85 | 93 | 73 | 79 | 117 | 106 | 134 | 166 | 309 |
| OPM % | 5% | 6% | 6% | 6% | 5% | 5% | 5% | 4% | 4% | 4% | 4% | 6% |
| Other Income + | 3 | 2 | 3 | 2 | 1 | 4 | 4 | 7 | 22 | 19 | 21 | 0 |
| Interest | 14 | 11 | 9 | 15 | 17 | 19 | 15 | 25 | 33 | 37 | 47 | 73 |
| Depreciation | 20 | 16 | 14 | 14 | 13 | 16 | 16 | 15 | 14 | 17 | 20 | 27 |
| Profit before tax | 17 | 27 | 33 | 58 | 65 | 42 | 52 | 84 | 81 | 99 | 120 | 209 |
| Tax % | 40% | 36% | 32% | 38% | 35% | 24% | 24% | 25% | 27% | 26% | 25% | 26% |
| Net Profit + | 10 | 17 | 23 | 36 | 42 | 32 | 39 | 63 | 59 | 73 | 90 | 155 |
| EPS in Rs | 0.58 | 0.98 | 1.30 | 2.07 | 2.41 | 1.83 | 2.27 | 3.63 | 3.33 | 4.08 | 5.04 | 8.49 |
| Dividend Payout % | 63% | 44% | 36% | 29% | 25% | 18% | 29% | 50% | 29% | 26% | 23% | 18% |
Financials of Precision Wires India 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 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 18 | 18 | 18 | 18 |
| Reserves | 175 | 183 | 201 | 225 | 254 | 271 | 304 | 353 | 432 | 489 | 558 | 754 |
| Borrowings + | 38 | 28 | 38 | 33 | 30 | 31 | 22 | 22 | 16 | 99 | 62 | 293 |
| Other Liabilities + | 133 | 134 | 152 | 259 | 295 | 230 | 448 | 491 | 462 | 457 | 616 | 1,183 |
| Total Liabilities | 358 | 357 | 403 | 529 | 590 | 544 | 786 | 879 | 928 | 1,062 | 1,254 | 2,249 |
| Fixed Assets + | 87 | 80 | 82 | 79 | 113 | 115 | 110 | 100 | 116 | 139 | 218 | 316 |
| CWIP | 3 | 12 | 5 | 10 | 10 | 4 | 2 | 6 | 10 | 19 | 30 | 183 |
| Investments | 0 | 2 | 1 | 1 | 1 | 1 | 28 | 9 | 5 | 52 | 56 | 177 |
| Other Assets + | 268 | 263 | 315 | 438 | 465 | 423 | 646 | 764 | 797 | 851 | 950 | 1,573 |
| Total Assets | 358 | 357 | 403 | 529 | 590 | 544 | 786 | 879 | 928 | 1,062 | 1,254 | 2,249 |
Financials of Precision Wires India 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 + | 32 | 45 | 13 | 95 | 59 | 48 | 61 | 43 | 77 | 60 | 168 | 273 |
| Cash from Investing Activity + | -5 | -19 | -9 | -17 | -47 | -13 | -35 | 8 | 10 | -94 | -99 | -397 |
| Cash from Financing Activity + | -36 | -27 | -6 | -31 | -40 | -31 | -31 | -38 | -53 | 28 | -103 | 199 |
| Net Cash Flow | -8 | -1 | -2 | 46 | -27 | 4 | -5 | 12 | 33 | -6 | -34 | 76 |
| Free Cash Flow | 24 | 26 | 4 | 77 | 12 | 36 | 52 | 32 | 43 | 11 | 72 | -21 |
| CFO/OP | 81% | 105% | 44% | 136% | 88% | 84% | 89% | 52% | 89% | 60% | 115% | 104% |
Financials of Precision Wires India 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 | 57 | 58 | 75 | 66 | 61 | 64 | 93 | 65 | 55 | 47 | 51 | 62 |
| Inventory Days | 46 | 50 | 53 | 32 | 29 | 29 | 39 | 33 | 30 | 35 | 30 | 33 |
| Days Payable | 52 | 55 | 61 | 71 | 62 | 55 | 100 | 70 | 57 | 51 | 56 | 80 |
| Cash Conversion Cycle | 51 | 53 | 66 | 27 | 28 | 38 | 33 | 28 | 28 | 30 | 25 | 15 |
| Working Capital Days | 35 | 38 | 47 | 23 | 27 | 34 | 33 | 29 | 31 | 27 | 26 | 22 |
| ROCE % | 13% | 17% | 18% | 28% | 29% | 20% | 20% | 30% | 26% | 25% | 27% | 33% |
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