Precision Camshafts Limited
NSE:PRECAM.NS
156 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 634.755 | 0 | 433 | -2,732.712 | 462.947 | -2,377.19 | 186.455 | -2,692.628 | 349.38 | -2,461.13 | 124.439 | -2,935.993 | 386.965 | -2,636.181 | 263.255 | -2,231.406 | 138.806 | -1,866.654 | 274.802 | -2,257.764 | 286.871 | -1,966.979 | 233.126 | 279.268 | 161.19 | 3,166.804 | 3,238.642 | 1,023.37 | 1,023.37 | 945.345 | 945.34 | 887.73 | 887.73 |
| Short Term Investments
| 2,982.015 | 0 | 2,722.661 | 5,465.424 | 2,302.912 | 4,754.38 | 2,222.499 | 5,385.256 | 2,390.583 | 4,922.26 | 2,417.019 | 5,871.986 | 2,734.994 | 5,272.362 | 2,364.032 | 4,462.812 | 1,643.35 | 3,733.308 | 1,579.244 | 4,515.528 | 1,970.893 | 3,933.958 | 1,646.055 | 2,506.463 | 3,306.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,616.77 | 3,140.851 | 3,155.661 | 2,732.712 | 2,765.859 | 2,377.19 | 2,408.954 | 2,692.628 | 2,739.963 | 2,461.13 | 2,460.575 | 2,935.993 | 3,121.959 | 2,636.181 | 2,627.287 | 2,231.406 | 2,231.406 | 1,866.654 | 1,854.046 | 2,257.764 | 2,257.764 | 1,966.979 | 1,879.181 | 2,785.731 | 3,467.616 | 3,166.804 | 3,238.642 | 1,023.37 | 1,023.37 | 945.345 | 945.34 | 887.73 | 887.73 |
| Net Receivables
| 1,583.169 | 0 | 1,755.263 | 0 | 1,917.354 | 0 | 2,062.504 | 0 | 1,929.136 | 0 | 1,641.152 | 0 | 1,348.65 | 0 | 1,542.879 | 0 | 1,374.128 | 0 | 1,820.408 | 0 | 1,396.08 | 0 | 1,751.328 | 1,183.311 | 1,099.934 | 892.429 | 958.754 | 994.5 | 994.5 | 1,048.813 | 1,048.82 | 893.19 | 893.19 |
| Inventory
| 1,083.191 | 0 | 1,436.897 | 0 | 2,055.52 | 0 | 2,245.323 | 0 | 2,235.292 | 0 | 1,927.53 | 0 | 1,385.443 | 0 | 1,241.972 | 0 | 1,100.26 | 0 | 1,409.3 | 0 | 1,089.661 | 0 | 1,057.309 | 589.239 | 334.041 | 403.126 | 443.56 | 490.4 | 490.4 | 443.455 | 443.45 | 474.38 | 474.38 |
| Other Current Assets
| 239.425 | 0 | 464.424 | 0 | 271.239 | 0 | 236.314 | 0 | 230.24 | 0 | 383.576 | 0 | 291.44 | 0 | 322.205 | 0 | 426.774 | 0 | 320.15 | 0 | 323.111 | 0 | 363.359 | 131.191 | 174.866 | 216.935 | 236.113 | 250.72 | 250.72 | 272.58 | 272.58 | 205.09 | 205.09 |
| Total Current Assets
| 6,522.555 | 3,140.851 | 6,719.161 | 2,732.712 | 7,009.972 | 2,377.19 | 6,953.095 | 2,692.628 | 7,134.631 | 2,461.13 | 6,412.833 | 2,935.993 | 6,147.492 | 2,636.181 | 5,734.343 | 2,231.406 | 5,132.568 | 1,866.654 | 5,403.904 | 2,257.764 | 5,066.616 | 1,966.979 | 5,051.177 | 4,689.472 | 5,076.457 | 4,679.293 | 4,877.069 | 2,758.99 | 2,758.99 | 2,710.193 | 2,710.19 | 2,460.39 | 2,460.39 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,302.257 | 0 | 3,336.114 | 0 | 3,533.763 | 0 | 3,560.324 | 0 | 3,368.482 | 0 | 3,423.975 | 0 | 3,124.905 | 0 | 3,494.908 | 0 | 3,638.445 | 0 | 3,794.196 | 0 | 3,900.641 | 0 | 3,858.038 | 3,228.61 | 2,241.917 | 2,049.549 | 2,554.151 | 2,515.58 | 2,515.58 | 2,471.471 | 2,471.47 | 2,337.88 | 2,337.88 |
| Goodwill
| 167.054 | 0 | 165.836 | 0 | 165.204 | 0 | 165.735 | 0 | 162.511 | 0 | 164.051 | 0 | 164.623 | 0 | 164.549 | 0 | 164.897 | 0 | 161.894 | 0 | 355.022 | 0 | 365.678 | 209.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 16.892 | 0 | 22.449 | 0 | 105.837 | 0 | 199.699 | 0 | 257.134 | 0 | 354.285 | 0 | 586.682 | 0 | 693.51 | 0 | 781.922 | 0 | 825.497 | 0 | 908.256 | 0 | 915.287 | 5.584 | 3.08 | 3.321 | 3.626 | 3.19 | 3.19 | 2.484 | 2.48 | 30.31 | 30.31 |
| Goodwill and Intangible Assets
| 183.946 | 0 | 188.285 | 0 | 271.041 | 0 | 365.434 | 0 | 419.645 | 0 | 518.336 | 0 | 751.305 | 0 | 858.059 | 0 | 946.819 | 0 | 987.391 | 0 | 1,263.278 | 0 | 1,297.965 | 215.209 | 3.08 | 3.321 | 3.626 | 3.19 | 3.19 | 2.484 | 2.48 | 30.31 | 30.31 |
| Long Term Investments
| -2,928.808 | 0 | 57.081 | 0 | -2,243.1 | 0 | -2,176.783 | 0 | -2,363.492 | 0 | 0.746 | 0 | -2,712.781 | 0 | -2,331.537 | 0 | -1,638.613 | 0 | -1,558.42 | 0 | -1,954.33 | 0 | -1,626.42 | 441.747 | 274.528 | 782.106 | 620.13 | 620.14 | 620.14 | 620.13 | 620.14 | 620.14 | 620.14 |
| Tax Assets
| 83.802 | 0 | 77.677 | 0 | 86.936 | 0 | 91.58 | 0 | 29.264 | 0 | 22.648 | 0 | 19.349 | 0 | 16.956 | 0 | 18.283 | 0 | 1,575.04 | 0 | 14.8 | 0 | 1,639.701 | 76.477 | 63.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3,035.07 | -3,140.851 | 148.834 | -2,732.712 | 2,377.409 | -2,377.19 | 2,311.773 | -2,692.628 | 2,470.467 | -2,461.13 | 215.421 | -2,935.993 | 2,793.587 | -2,636.181 | 2,444.844 | -2,231.406 | 1,760.916 | -1,866.654 | 1,704.23 | -2,257.764 | 2,087.216 | -1,966.979 | 1,732.401 | 144.342 | 216.841 | 196.139 | 236.104 | 135.01 | 135.01 | 144.413 | 144.42 | 103.63 | 103.63 |
| Total Non-Current Assets
| 3,676.267 | -3,140.851 | 3,807.991 | -2,732.712 | 4,026.049 | -2,377.19 | 4,152.328 | -2,692.628 | 3,924.366 | -2,461.13 | 4,181.126 | -2,935.993 | 3,976.365 | -2,636.181 | 4,483.23 | -2,231.406 | 4,725.85 | -1,866.654 | 4,927.397 | -2,257.764 | 5,311.605 | -1,966.979 | 5,261.984 | 4,106.385 | 2,800.331 | 3,031.115 | 3,414.011 | 3,273.92 | 3,273.92 | 3,238.498 | 3,238.51 | 3,091.96 | 3,091.96 |
| Total Assets
| 10,198.822 | 0 | 10,434.605 | 0 | 11,036.021 | 0 | 11,105.423 | 0 | 11,058.997 | 0 | 10,593.959 | 0 | 10,123.857 | 0 | 10,217.573 | 0 | 9,858.418 | 0 | 10,331.301 | 0 | 10,378.221 | 0 | 10,313.161 | 8,795.857 | 7,876.789 | 7,710.408 | 8,291.08 | 6,032.91 | 6,032.91 | 5,948.691 | 5,948.7 | 5,552.35 | 5,552.35 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 882.263 | 0 | 1,169.508 | 0 | 1,150.289 | 0 | 1,271.56 | 0 | 1,087.068 | 0 | 957.536 | 0 | 812.121 | 0 | 1,115.472 | 0 | 792.541 | 0 | 1,023.166 | 0 | 871.767 | 0 | 954.657 | 802.258 | 712.784 | 645.72 | 649.209 | 637.88 | 637.88 | 694.939 | 658.45 | 676.03 | 676.03 |
| Short Term Debt
| 852.203 | 0 | 996.796 | 0 | 935.622 | 0 | 791.992 | 0 | 937.594 | 0 | 1,047.578 | 0 | 901.574 | 0 | 960.28 | 0 | 272.845 | 0 | 487.557 | 0 | 501.613 | 0 | 542.386 | 544.94 | 859.618 | 999.122 | 1,146.323 | 1,057.29 | 1,057.29 | 1,098.937 | 1,098.94 | 846.54 | 846.54 |
| Tax Payables
| 40.329 | 0 | 26.425 | 0 | 18.623 | 0 | 10.562 | 0 | 23.872 | 0 | 12.246 | 0 | 20.146 | 0 | 21.342 | 0 | 6.312 | 0 | 0 | 0 | 30.882 | 0 | 0 | 47.093 | 46.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -3.256 | 0 | 0 | 0 | 1,062.789 | 0 | 13.817 | 0 | 779.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 430.292 | 0 | 471.796 | 0 | 1,438.07 | 0 | 406.63 | 0 | 1,684.203 | 0 | 335.315 | 0 | 923.211 | 0 | 499.454 | 0 | 734.196 | 0 | 429.2 | 0 | 616.481 | 0 | 754.302 | 385.965 | 190.836 | 221.744 | 297.311 | 377.37 | 377.37 | 496.346 | 514.79 | 565.5 | 565.5 |
| Total Current Liabilities
| 2,205.087 | 0 | 2,664.525 | 0 | 3,542.604 | 0 | 3,543.533 | 0 | 3,732.737 | 0 | 3,132.085 | 0 | 2,657.052 | 0 | 2,596.548 | 0 | 1,805.894 | 0 | 1,939.923 | 0 | 2,020.743 | 0 | 2,251.345 | 1,780.256 | 1,809.706 | 1,866.586 | 2,092.843 | 2,072.54 | 2,072.54 | 2,290.222 | 2,272.18 | 2,088.07 | 2,088.07 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 183.112 | 0 | 104.343 | 0 | 174.231 | 0 | 254.761 | 0 | 252.347 | 0 | 412.799 | 0 | 570.372 | 0 | 893.122 | 0 | 1,245.271 | 0 | 1,517.176 | 0 | 1,360.8 | 0 | 1,146.854 | 529.395 | 248.611 | 692.136 | 956.628 | 1,148.12 | 1,148.12 | 1,222.938 | 1,222.94 | 1,290.86 | 1,290.86 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 120.76 | 0 | 67.052 | 0 | 53.442 | 0 | 83.912 | 0 | 115.543 | 0 | 132.204 | 0 | 175.951 | 0 | 197.404 | 0 | 208.145 | 0 | 219.163 | 0 | 292.72 | 0 | 0 | 237.49 | 211.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 113.696 | -7,483.497 | 115.188 | 0 | 62.188 | 0 | 57.975 | 0 | 69.35 | 0 | 100.347 | 0 | 110.251 | 0 | 102.699 | 0 | 137.2 | 0 | 152.107 | 0 | 85.757 | 0 | 463.864 | 416.429 | 21.557 | 212.782 | 96.234 | 120.08 | 120.08 | 116.428 | 116.43 | 121.47 | 121.47 |
| Total Non-Current Liabilities
| 417.568 | -7,483.497 | 286.583 | 0 | 289.861 | 0 | 396.648 | 0 | 437.24 | 0 | 645.35 | 0 | 856.574 | 0 | 1,193.225 | 0 | 1,590.616 | 0 | 1,888.446 | 0 | 1,739.277 | 0 | 1,610.718 | 1,183.314 | 481.8 | 904.918 | 1,052.862 | 1,268.2 | 1,268.2 | 1,339.366 | 1,339.37 | 1,412.33 | 1,412.33 |
| Total Liabilities
| 2,622.655 | -7,483.497 | 2,951.108 | 0 | 3,832.465 | 0 | 3,940.181 | 0 | 4,169.977 | 0 | 3,777.435 | 0 | 3,513.626 | 0 | 3,789.773 | 0 | 3,396.51 | 0 | 3,828.369 | 0 | 3,760.02 | 0 | 3,845.767 | 2,963.57 | 2,291.505 | 2,771.503 | 3,145.705 | 3,340.74 | 3,340.74 | 3,629.588 | 3,611.55 | 3,500.4 | 3,500.4 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,319.256 | 2,337.3 | 0 | 0 |
| Common Stock
| 949.858 | 0 | 949.858 | 0 | 949.858 | 0 | 949.858 | 0 | 949.858 | 0 | 949.858 | 0 | 949.858 | 0 | 949.858 | 0 | 949.858 | 0 | 949.858 | 0 | 949.858 | 0 | 949.858 | 948.766 | 947.945 | 947.448 | 947.448 | 818.42 | 818.42 | 818.416 | 818.42 | 40.92 | 40.92 |
| Retained Earnings
| 0 | 0 | 4,105.279 | 0 | 0 | 0 | 3,796.735 | 0 | 0 | 0 | 3,438.36 | 0 | 3,254.293 | 0 | 3,072.673 | 0 | 3,112.543 | 0 | 2,847.023 | 0 | 2,937.771 | 0 | 2,780.115 | 2,479.095 | 2,438.536 | 1,818.418 | 2,026.515 | 1,857.99 | 1,857.99 | 1,500.84 | 1,518.88 | 1,249.23 | 1,249.23 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 7,483.497 | 254.436 | 7,203.556 | 6,253.698 | 7,165.242 | 244.691 | 6,889.02 | 0 | 6,816.524 | 0 | 6,610.231 | 231.267 | 6,427.8 | 230.113 | 6,461.908 | 223.48 | 6,181.198 | 160.876 | 6,233.799 | 169.402 | 5,863.559 | 143.852 | 3.124 | -32.773 | 20.149 | 18.523 | 15.76 | 15.76 | -0.153 | -0.15 | 173.57 | 173.57 |
| Other Total Stockholders Equity
| 6,626.309 | 0 | 2,173.924 | 0 | 0 | 0 | 2,173.958 | 0 | 5,939.162 | 0 | 2,428.306 | 0 | 2,174.813 | 0 | 2,175.156 | 0 | 2,176.027 | 321.734 | 2,223.441 | 384.402 | 2,176.768 | 124.607 | 1,989.735 | 2,293.517 | 2,231.575 | 2,152.889 | 2,152.889 | 0 | 0 | -2,319.256 | -2,337.3 | 588.23 | 588.23 |
| Total Shareholders Equity
| 7,576.167 | 7,483.497 | 7,483.497 | 7,203.556 | 7,203.556 | 7,165.242 | 7,165.242 | 6,889.02 | 6,889.02 | 6,816.524 | 6,816.524 | 6,610.231 | 6,610.231 | 6,427.8 | 6,427.8 | 6,461.908 | 6,461.908 | 6,502.932 | 6,181.198 | 6,618.201 | 6,233.799 | 5,988.166 | 5,863.56 | 5,724.502 | 5,585.283 | 4,938.905 | 5,145.375 | 2,692.17 | 2,692.17 | 2,319.103 | 2,337.15 | 2,051.95 | 2,051.95 |
| Total Equity
| 7,576.167 | 7,483.497 | 7,483.497 | 7,203.556 | 7,203.556 | 7,165.242 | 7,165.242 | 6,889.02 | 6,889.02 | 6,816.524 | 6,816.524 | 6,610.231 | 6,610.231 | 6,427.8 | 6,427.8 | 6,461.908 | 6,461.908 | 6,502.932 | 6,502.932 | 6,618.201 | 6,618.201 | 5,988.166 | 6,278.536 | 5,724.502 | 5,585.283 | 4,938.905 | 5,145.375 | 2,692.17 | 2,692.17 | 2,319.103 | 2,337.15 | 2,051.95 | 2,051.95 |
| Total Liabilities & Shareholders Equity
| 10,198.822 | 0 | 10,434.605 | 7,203.556 | 11,036.021 | 7,165.242 | 11,105.423 | 6,889.02 | 11,058.997 | 6,816.524 | 10,593.959 | 6,610.231 | 10,123.857 | 6,427.8 | 10,217.573 | 6,461.908 | 9,858.418 | 6,502.932 | 10,331.301 | 6,618.201 | 10,378.221 | 5,988.166 | 10,313.161 | 8,795.857 | 7,876.789 | 7,710.408 | 8,291.08 | 6,032.91 | 6,032.91 | 5,948.691 | 5,948.7 | 5,552.35 | 5,552.35 |