Pondy Oxides & Chemicals Ltd Share Price ₹1,264

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

Financials of Pondy Oxides & Chemicals Ltd

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 +	435	321	393	454	357	437	572	502	517	596	635	776	932
Expenses +	411	307	376	429	338	414	543	477	490	555	581	719	873
Operating Profit	24	13	16	25	19	23	29	25	27	41	54	58	59
OPM %	6%	4%	4%	6%	5%	5%	5%	5%	5%	7%	8%	7%	6%
Other Income +	1	1	1	-1	2	1	1	1	0	2	2	2	1
Interest	3	4	4	5	3	2	4	4	2	3	1	2	4
Depreciation	3	2	2	2	3	2	3	3	3	4	6	6	5
Profit before tax	19	8	11	17	15	19	23	20	22	37	48	51	51
Tax %	25%	26%	26%	26%	17%	25%	25%	24%	19%	25%	26%	27%	25%
Net Profit +	14	6	8	13	12	15	17	15	18	28	36	38	38
EPS in Rs	6.13	2.60	3.52	5.40	4.88	5.77	6.66	5.39	6.40	9.16	11.66	12.31	12.47

Financials of Pondy Oxides & Chemicals Ltd

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 +	373	466	759	940	1,049	1,220	1,004	1,455	1,472	1,526	2,028	2,939
Expenses +	355	439	705	882	984	1,183	980	1,377	1,391	1,451	1,924	2,728
Operating Profit	18	27	54	58	65	36	24	77	80	75	105	211
OPM %	5%	6%	7%	6%	6%	3%	2%	5%	5%	5%	5%	7%
Other Income +	1	1	4	2	4	3	3	5	4	3	4	6
Interest	7	8	10	12	12	11	5	9	8	17	12	10
Depreciation	2	4	4	4	5	8	8	9	10	9	11	21
Profit before tax	10	16	44	44	52	21	14	64	66	52	85	186
Tax %	31%	37%	36%	34%	35%	23%	22%	25%	25%	23%	23%	26%
Net Profit +	7	10	28	29	34	16	11	48	49	40	65	139
EPS in Rs	3.00	4.52	12.63	13.03	15.06	7.05	4.65	20.80	21.21	15.68	23.13	45.47
Dividend Payout %	17%	11%	6%	6%	7%	11%	13%	6%	12%	16%	15%	0%

Financials of Pondy Oxides & Chemicals Ltd

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	12	13	14	15
Reserves	26	35	66	93	125	145	156	202	243	342	583	785
Borrowings +	57	83	110	146	142	56	146	107	142	94	103	152
Other Liabilities +	22	30	11	7	9	12	12	15	38	20	31	42
Total Liabilities	112	152	193	251	281	219	319	330	434	470	731	994
Fixed Assets +	15	26	27	32	34	61	54	60	96	114	130	211
CWIP	11	1	3	2	1	2	6	3	7	8	75	3
Investments	0	0	0	0	0	0	0	0	40	40	40	44
Other Assets +	85	126	163	217	246	157	260	266	291	308	487	736
Total Assets	112	152	193	251	281	219	319	330	434	470	731	994

Financials of Pondy Oxides & Chemicals Ltd

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
Cash from Operating Activity +	45	-10	-7	-19	23	135	-91	63	65	64	-79
Cash from Investing Activity +	-8	-3	-9	-3	-8	-35	-3	-14	-90	-51	-67
Cash from Financing Activity +	-36	9	16	23	-16	-95	88	-48	25	-3	175
Net Cash Flow	1	-4	0	0	-0	5	-6	1	-1	11	28
Free Cash Flow	36	-14	-13	-27	17	99	-96	50	13	32	-167
CFO/OP	266%	-21%	12%	0%	66%	381%	-361%	101%	104%	102%	-57%

Financials of Pondy Oxides & Chemicals Ltd

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	29	30	30	35	31	17	40	22	25	24	23	33
Inventory Days	33	52	38	42	43	23	48	41	42	33	47	38
Days Payable	16	15	2	1	2	2	3	2	2	3	4	2
Cash Conversion Cycle	46	67	66	76	72	38	85	61	65	55	65	68
Working Capital Days	12	20	24	25	32	25	43	37	27	35	54	62
ROCE %	17%	22%	34%	26%	25%	13%	8%	23%	21%	16%	17%	24%