Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Petro Carbon
Quarter-by-quarter operating performance
Financials of Petro Carbon
Annual income statement trend
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 226 | 221 | 182 | 152 | 277 | 516 | 539 | 296 | 577 |
| Expenses + | 201 | 200 | 164 | 149 | 264 | 491 | 413 | 282 | 522 |
| Operating Profit | 25 | 21 | 19 | 3 | 13 | 24 | 126 | 13 | 55 |
| OPM % | 11% | 10% | 10% | 2% | 5% | 5% | 23% | 5% | 10% |
| Other Income + | 1 | 1 | 1 | 0 | 3 | 2 | 2 | 4 | 1 |
| Interest | 4 | 7 | 9 | 2 | 7 | 15 | 8 | 7 | 17 |
| Depreciation | 22 | 6 | 4 | 1 | 1 | 2 | 2 | 3 | 6 |
| Profit before tax | -0 | 9 | 7 | 0 | 8 | 9 | 117 | 7 | 34 |
| Tax % | 1,600% | 33% | 29% | -80% | 29% | 28% | 30% | -28% | 24% |
| Net Profit + | -1 | 6 | 5 | 0 | 6 | 7 | 82 | 9 | 25 |
| EPS in Rs | -0.33 | 2.39 | 1.97 | 0.17 | 2.20 | 2.54 | 33.38 | 3.83 | 10.28 |
| Dividend Payout % | 0% | 4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Petro Carbon
Capital structure and asset base
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26 | 26 | 26 | 26 | 26 | 26 | 25 | 25 | 25 |
| Reserves | 36 | 41 | 46 | 45 | 50 | 56 | 137 | 146 | 170 |
| Borrowings + | 138 | 115 | 79 | 82 | 194 | 175 | 75 | 144 | 199 |
| Other Liabilities + | 5 | 61 | 29 | 7 | 7 | 6 | 47 | 102 | 63 |
| Total Liabilities | 205 | 244 | 179 | 160 | 277 | 263 | 284 | 417 | 458 |
| Fixed Assets + | 72 | 66 | 62 | 62 | 85 | 86 | 89 | 159 | 162 |
| CWIP | 0 | 0 | 1 | 6 | 1 | 2 | 27 | 4 | 56 |
| Investments | 0 | 3 | 0 | 0 | 8 | 5 | 0 | 7 | 9 |
| Other Assets + | 132 | 174 | 117 | 92 | 183 | 170 | 168 | 247 | 230 |
| Total Assets | 205 | 244 | 179 | 160 | 277 | 263 | 284 | 417 | 458 |
Financials of Petro Carbon
Operating, investing and financing cash movement
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -28 | 30 | -3 | -61 | 62 | 99 | 12 | 4 | |
| Cash from Investing Activity + | 0 | 3 | -7 | -39 | -6 | -24 | -50 | -63 | |
| Cash from Financing Activity + | 58 | -45 | 1 | 104 | -30 | -110 | 62 | 38 | |
| Net Cash Flow | 30 | -12 | -9 | 4 | 27 | -35 | 24 | -21 | |
| Free Cash Flow | -28 | 29 | -10 | -83 | 56 | 71 | -39 | -57 | |
| CFO/OP | -110% | 170% | -109% | -462% | 278% | 102% | 112% | 18% |
Financials of Petro Carbon
Working capital efficiency and return ratios
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 39 | 66 | 33 | 58 | 38 | 10 | 42 | 32 | 53 |
| Inventory Days | 118 | 204 | 197 | 155 | 173 | 73 | 80 | 227 | 83 |
| Days Payable | 0 | 118 | 68 | 9 | 2 | 3 | 36 | 136 | 37 |
| Cash Conversion Cycle | 156 | 152 | 163 | 204 | 209 | 80 | 87 | 123 | 100 |
| Working Capital Days | -17 | 22 | 44 | 57 | -7 | -5 | 39 | 44 | 38 |
| ROCE % | 8% | 9% | 2% | 7% | 9% | 51% | 5% | 14% |
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