Financials of PCBL Chemical Ltd

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

Financials of PCBL Chemical Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,3741,3481,4871,6571,9292,1442,1632,0102,0872,1142,1641,8462,066
Expenses +1,1901,1371,2491,3781,6191,7851,8001,6931,7901,7951,8971,6311,823
Operating Profit184211238279310358364317298319266215243
OPM %13%16%16%17%16%17%17%16%14%15%12%12%12%
Other Income +17437231161120612-50
Interest1919213210812111911810311210710697
Depreciation34414853758486878892939494
Profit before tax148154172201149164164124126120781052
Tax %31%29%28%26%26%28%25%25%21%22%21%80%23%
Net Profit +102109123148111118123931009462240
EPS in Rs2.712.893.253.922.953.133.272.472.652.491.630.051.02

Financials of PCBL Chemical Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2,4701,8941,9272,5583,5293,2442,6604,4465,7746,4208,4048,189
Expenses +2,3191,7291,6622,1752,9122,7782,1433,7935,0435,3837,0677,146
Operating Profit1511652653836164655176537311,0371,3371,043
OPM %6%9%14%15%17%14%19%15%13%16%16%13%
Other Income +141612232028192841374714
Interest957251413746342953181461423
Depreciation586261616692110121137217346373
Profit before tax1247165304533355392532582676577261
Tax %14%66%58%24%28%19%20%20%24%27%25%24%
Net Profit +101669230383288314426442491435198
EPS in Rs0.310.462.016.6411.138.319.1011.2911.7013.0111.515.03
Dividend Payout %32%54%30%11%16%42%38%44%47%42%48%0%

Financials of PCBL Chemical Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital343434343434343838383839
Reserves4731,0101,0961,3431,6151,6651,9012,5762,7923,2093,6603,967
Borrowings +1,2201,0227587177936177247861,0294,9835,5714,989
Other Liabilities +2855246917769449951,0671,3851,5733,0662,4532,299
Total Liabilities2,0122,5902,5802,8713,3873,3113,7264,7855,43311,29511,72211,295
Fixed Assets +8511,4161,3881,3991,5001,6401,7421,9341,9686,8926,5957,145
CWIP808080671753062671751,130433732566
Investments86228291316362155196588234433516464
Other Assets +9958678221,0901,3501,2101,5212,0872,1013,5373,8793,119
Total Assets2,0122,5902,5802,8713,3873,3113,7264,7855,43311,29511,72211,295

Financials of PCBL Chemical Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +354223462932905323852905041,1057601,576
Cash from Investing Activity +-68-121-36-34-278-107-203-541-552-4,214-690-675
Cash from Financing Activity +34-262-337-110-70-389-180217-313,381-64-990
Net Cash Flow139-27148-58363-34-782726-89
Free Cash Flow238830619858301271-16-392573-4851
CFO/OP24%262%143%94%68%129%87%60%92%127%70%158%

Financials of PCBL Chemical Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days778488746866979170977862
Inventory Days5666726873541017048828065
Days Payable28741238881701341068014710092
Cash Conversion Cycle1057737546051645538325735
Working Capital Days-34-80-57-34-1-415174-11-24-40
ROCE %6%6%11%17%25%16%17%18%17%14%12%8%