Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Punjab Chemicals & Crop Protection 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 + | 195 | 281 | 242 | 214 | 197 | 242 | 242 | 214 | 202 | 320 | 255 | 247 | 209 |
| Expenses + | 174 | 244 | 207 | 188 | 183 | 215 | 217 | 195 | 177 | 285 | 229 | 217 | 181 |
| Operating Profit | 21 | 38 | 35 | 26 | 13 | 28 | 26 | 19 | 26 | 34 | 26 | 30 | 28 |
| OPM % | 11% | 13% | 15% | 12% | 7% | 11% | 11% | 9% | 13% | 11% | 10% | 12% | 13% |
| Other Income + | 1 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | -4 | 4 | 6 | -0 | 2 |
| Interest | 7 | 4 | 7 | 7 | 4 | 4 | 5 | 4 | 5 | 4 | 4 | 4 | 5 |
| Depreciation | 5 | 5 | 6 | 5 | 6 | 6 | 6 | 7 | 7 | 6 | 7 | 7 | 9 |
| Profit before tax | 10 | 29 | 25 | 15 | 4 | 18 | 17 | 8 | 10 | 28 | 22 | 19 | 16 |
| Tax % | 69% | 26% | 27% | 27% | 32% | 26% | 25% | 28% | 32% | 25% | 15% | 26% | 32% |
| Net Profit + | 3 | 22 | 18 | 11 | 2 | 13 | 12 | 6 | 7 | 21 | 19 | 14 | 11 |
| EPS in Rs | 2.61 | 17.83 | 14.78 | 9.13 | 1.97 | 10.96 | 10.09 | 4.95 | 5.75 | 16.82 | 15.12 | 11.26 | 8.95 |
Financials of Punjab Chemicals & Crop Protection 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 + | 564 | 537 | 525 | 493 | 643 | 550 | 678 | 933 | 1,006 | 934 | 901 | 1,030 |
| Expenses + | 517 | 497 | 509 | 450 | 576 | 507 | 583 | 793 | 883 | 821 | 801 | 912 |
| Operating Profit | 47 | 41 | 16 | 44 | 67 | 42 | 96 | 140 | 123 | 113 | 99 | 118 |
| OPM % | 8% | 8% | 3% | 9% | 10% | 8% | 14% | 15% | 12% | 12% | 11% | 11% |
| Other Income + | 21 | 40 | 12 | 12 | -2 | 13 | 2 | 1 | 3 | 3 | -3 | 12 |
| Interest | 35 | 50 | 31 | 18 | 17 | 18 | 13 | 12 | 18 | 21 | 18 | 17 |
| Depreciation | 19 | 17 | 16 | 14 | 19 | 15 | 15 | 17 | 19 | 22 | 25 | 29 |
| Profit before tax | 14 | 14 | -19 | 24 | 29 | 22 | 69 | 112 | 89 | 73 | 54 | 84 |
| Tax % | 4% | 4% | 4% | 29% | 42% | 51% | 29% | 25% | 31% | 27% | 27% | 24% |
| Net Profit + | 14 | 13 | -20 | 17 | 17 | 11 | 49 | 83 | 61 | 54 | 39 | 64 |
| EPS in Rs | 11.58 | 10.83 | -16.25 | 14.01 | 13.70 | 8.77 | 40.03 | 68.06 | 49.83 | 43.70 | 31.75 | 52.16 |
| Dividend Payout % | 0% | 0% | 0% | 11% | 11% | 17% | 5% | 4% | 6% | 7% | 9% | 6% |
Financials of Punjab Chemicals & Crop Protection 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 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | -47 | 49 | 46 | 62 | 79 | 85 | 132 | 213 | 268 | 318 | 352 | 411 |
| Borrowings + | 321 | 191 | 151 | 117 | 91 | 99 | 88 | 93 | 94 | 123 | 168 | 154 |
| Other Liabilities + | 196 | 205 | 229 | 165 | 189 | 197 | 219 | 238 | 241 | 187 | 268 | 245 |
| Total Liabilities | 482 | 457 | 439 | 356 | 371 | 394 | 451 | 557 | 616 | 640 | 801 | 823 |
| Fixed Assets + | 232 | 235 | 224 | 177 | 180 | 168 | 189 | 212 | 222 | 236 | 253 | 276 |
| CWIP | 7 | 4 | 6 | 4 | 7 | 15 | 16 | 7 | 20 | 12 | 14 | 17 |
| Investments | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 8 | 4 | 2 |
| Other Assets + | 243 | 219 | 207 | 174 | 184 | 210 | 245 | 337 | 372 | 384 | 529 | 528 |
| Total Assets | 482 | 457 | 439 | 356 | 371 | 394 | 451 | 557 | 616 | 640 | 801 | 823 |
Financials of Punjab Chemicals & Crop Protection 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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 57 | 105 | 62 | 61 | 68 | 34 | 45 | 34 | 58 | 30 | 25 | 86 |
| Cash from Investing Activity + | -0 | 28 | -5 | -18 | -20 | -15 | -9 | -27 | -38 | -36 | -31 | -44 |
| Cash from Financing Activity + | -72 | -141 | -61 | -43 | -4 | -19 | -26 | -11 | -20 | 4 | 12 | -44 |
| Net Cash Flow | -14 | -8 | -4 | 1 | 45 | 1 | 10 | -3 | 0 | -2 | 7 | -2 |
| Free Cash Flow | 54 | 114 | 48 | 41 | 42 | 9 | 17 | 2 | 22 | -1 | -8 | 40 |
| CFO/OP | 126% | 260% | 401% | 143% | 111% | 91% | 61% | 38% | 76% | 50% | 36% | 91% |
Financials of Punjab Chemicals & Crop Protection 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 | 48 | 52 | 44 | 31 | 36 | 32 | 43 | 44 | 52 | 77 | 95 | 72 |
| Inventory Days | 95 | 78 | 85 | 83 | 75 | 97 | 91 | 99 | 97 | 85 | 151 | 145 |
| Days Payable | 78 | 76 | 148 | 133 | 103 | 100 | 102 | 85 | 80 | 75 | 136 | 102 |
| Cash Conversion Cycle | 64 | 54 | -19 | -19 | 7 | 28 | 32 | 58 | 69 | 86 | 110 | 115 |
| Working Capital Days | -88 | -37 | -83 | -45 | -43 | -24 | 3 | 24 | 38 | 49 | 63 | 56 |
| ROCE % | 13% | 14% | 5% | 20% | 29% | 17% | 38% | 45% | 31% | 22% | 15% | 19% |