Precision Camshafts Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	234	222	218	189	209
Expenses	165	180	185	166	175
Operating Profit	26	15	13	13	26
Operating Profit Margin %	13%	7%	7%	7%	13%
Other Income	44	27	19	10	8
EBITDA	70	42	32	23	34
Interest	3	2	2	1	2
Depreciation	14	13	12	10	10
Profit Before Tax	53	27	18	11	22
Tax %	24%	31%	28%	18%	54%
Net Profit	40	19	13	9	10
EPS	4	2	1	1	1

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	95	95	95	95	95
Reserve & Surplus	587	622	653	698	741
Minority Interest	0	0	0	0	0
Non Current Liabilities	65	40	30	39	40
Current Liabilities	313	354	265	253	174
Total Liabilities	1,059	1,111	1,044	1,085	1,050
Fixed Assets	360	311	325	286	358
Capital Work in Progress	34	82	28	58	65
Investments	194	177	225	320	82
Other Assets	471	541	466	420	0
Total Assets	1,059	1,111	1,044	1,085	1,050

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	120	88	103	131	144
Investing Activities	-85	-40	-37	-94	-124
Financing Activities	-37	-61	-60	-13	-14
Net Cash Flow	-2	-13	6	25	6

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	578	-8.75%	12	-90.62%
FY 2023-24	643	6.84%	7	28.65%
FY 2022-23	705	24.11%	78	-7.76%
FY 2021-22	660	29.99%	61	7.1%
FY 2020-21	532	-11.87%	66	-14.38%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

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Precision Camshafts

PRECAM Financials

Income Statement

Balance Sheet

Cash Flow

PRECAM Revenue Growth