Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of POCL Enterprises
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 + | 242.90 | 217.52 | 339.13 | 256.13 | 307.66 | 363.69 | 372.93 | 341.12 | 372.36 | 372.43 | 362.55 | 364.42 | 332.29 |
| Expenses + | 237.07 | 210.48 | 330.35 | 246.23 | 294.56 | 350.93 | 354.36 | 328.20 | 353.91 | 351.85 | 344.42 | 348.21 | 314.97 |
| Operating Profit | 5.83 | 7.04 | 8.78 | 9.90 | 13.10 | 12.76 | 18.57 | 12.92 | 18.45 | 20.58 | 18.13 | 16.21 | 17.32 |
| OPM % | 2.40% | 3.24% | 2.59% | 3.87% | 4.26% | 3.51% | 4.98% | 3.79% | 4.95% | 5.53% | 5.00% | 4.45% | 5.21% |
| Other Income + | 0.24 | 0.15 | 0.05 | 0.04 | 0.16 | 0.34 | -0.14 | 0.07 | 0.95 | 0.04 | 1.01 | 1.52 | 0.95 |
| Interest | 3.02 | 2.66 | 4.01 | 3.08 | 3.86 | 4.30 | 4.93 | 5.01 | 4.48 | 3.72 | 4.53 | 4.58 | 3.80 |
| Depreciation | 0.48 | 0.35 | 0.35 | 0.35 | 0.68 | 0.43 | 0.53 | 0.77 | 1.67 | 1.28 | 1.43 | 1.33 | 1.49 |
| Profit before tax | 2.57 | 4.18 | 4.47 | 6.51 | 8.72 | 8.37 | 12.97 | 7.21 | 13.25 | 15.62 | 13.18 | 11.82 | 12.98 |
| Tax % | 30.35% | 24.88% | 25.95% | 28.73% | 18.23% | 24.97% | 25.83% | 22.05% | 20.68% | 25.42% | 26.02% | 28.09% | 25.19% |
| Net Profit + | 1.79 | 3.15 | 3.31 | 4.63 | 7.13 | 6.28 | 9.62 | 5.61 | 10.52 | 11.64 | 9.76 | 8.51 | 9.70 |
| EPS in Rs | 0.64 | 1.13 | 1.19 | 1.66 | 2.56 | 2.25 | 3.45 | 2.01 | 3.77 | 3.78 | 3.17 | 2.77 | 3.15 |
Financials of POCL Enterprises
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 + | 161 | 202 | 317 | 486 | 454 | 347 | 319 | 498 | 874 | 1,120 | 1,450 | 1,432 |
| Expenses + | 155 | 195 | 312 | 474 | 450 | 342 | 310 | 486 | 845 | 1,081 | 1,387 | 1,359 |
| Operating Profit | 7 | 7 | 5 | 11 | 4 | 5 | 9 | 12 | 29 | 39 | 64 | 72 |
| OPM % | 4% | 3% | 2% | 2% | 1% | 1% | 3% | 2% | 3% | 4% | 4% | 5% |
| Other Income + | 0 | 1 | 3 | 3 | 2 | 3 | 1 | 0 | 0 | 0 | 1 | 4 |
| Interest | 4 | 4 | 6 | 8 | 11 | 7 | 6 | 7 | 11 | 14 | 20 | 17 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 6 |
| Profit before tax | 3 | 3 | 1 | 5 | -6 | -2 | 2 | 3 | 17 | 24 | 42 | 54 |
| Tax % | 40% | 34% | 26% | 42% | 0% | -61% | 18% | -6% | 25% | 26% | 25% | 26% |
| Net Profit + | 1 | 2 | 1 | 3 | -6 | -1 | 1 | 3 | 13 | 18 | 31 | 40 |
| EPS in Rs | 0.53 | 0.76 | 0.28 | 0.96 | -2.30 | -0.22 | 0.52 | 1.21 | 4.62 | 6.36 | 11.18 | 12.87 |
| Dividend Payout % | 37% | 26% | 0% | 25% | 0% | 0% | 0% | 0% | 0% | 8% | 6% | 6% |
Financials of POCL Enterprises
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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 8 | 10 | 33 | 36 | 29 | 28 | 30 | 33 | 46 | 63 | 92 | 187 |
| Borrowings + | 36 | 45 | 71 | 104 | 85 | 73 | 85 | 86 | 90 | 105 | 107 | 134 |
| Other Liabilities + | 10 | 10 | 10 | 30 | 19 | 32 | 10 | 26 | 21 | 26 | 20 | 36 |
| Total Liabilities | 60 | 70 | 119 | 175 | 138 | 138 | 131 | 150 | 163 | 199 | 226 | 363 |
| Fixed Assets + | 5 | 7 | 32 | 32 | 32 | 32 | 32 | 31 | 30 | 31 | 44 | 48 |
| CWIP | 0 | 2 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 19 |
| Other Assets + | 55 | 61 | 87 | 143 | 104 | 106 | 99 | 119 | 132 | 165 | 180 | 296 |
| Total Assets | 60 | 70 | 119 | 175 | 138 | 138 | 131 | 150 | 163 | 199 | 226 | 363 |
Financials of POCL Enterprises
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 + | -34 | 2 | -19 | -25 | 34 | 17 | -5 | 7 | 6 | 3 | 40 | |
| Cash from Investing Activity + | -1 | -5 | -2 | -1 | -2 | 0 | -1 | -1 | -1 | -3 | -20 | |
| Cash from Financing Activity + | 36 | 4 | 20 | 26 | -30 | -19 | 6 | -6 | -6 | 0 | -21 | |
| Net Cash Flow | 1 | 1 | -0 | -0 | 2 | -2 | -0 | 0 | -0 | 0 | 0 | |
| Free Cash Flow | -35 | -3 | -21 | -27 | 32 | 16 | -7 | 6 | 5 | -1 | 27 | |
| CFO/OP | -504% | 39% | -322% | -226% | 995% | 349% | -61% | 63% | 35% | 21% | 82% |
Financials of POCL Enterprises
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 | 61 | 59 | 55 | 64 | 48 | 45 | 50 | 32 | 26 | 23 | 12 | 24 |
| Inventory Days | 46 | 25 | 29 | 39 | 21 | 55 | 47 | 51 | 24 | 24 | 25 | 26 |
| Days Payable | 10 | 12 | 7 | 21 | 13 | 32 | 9 | 18 | 7 | 7 | 3 | 6 |
| Cash Conversion Cycle | 98 | 73 | 77 | 82 | 56 | 68 | 88 | 65 | 43 | 41 | 34 | 44 |
| Working Capital Days | 14 | 6 | 3 | 5 | -3 | -2 | 15 | 13 | 13 | 13 | 13 | 30 |
| ROCE % | 23% | 12% | 7% | 10% | 3% | 5% | 7% | 9% | 21% | 24% | 32% | 26% |
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