PCBL Chemical Limited (PCBL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 1,347.52 1,486.71 1,656.76 1,928.78 2,143.56 2,163.20 2,010.00 2,087.49 2,114.05 2,163.57 1,845.62 2,066.06
YOY Revenue Growth % 10.56% -8.67% 21.52% 40.4% 59.07% 45.5% 21.32% 8.23% -1.38% 0.02% -8.18% -1.03%
Other Income 3.98 2.68 7.17 23.20 10.88 5.65 11.09 19.77 5.80 12.05 16.08 4.66
Total Income 1,351.50 1,489.39 1,663.93 1,951.98 2,154.44 2,168.85 2,021.09 2,107.26 2,119.85 2,175.62 1,861.70 2,070.72
Total Expenses + 1,131.59 1,290.52 1,415.51 1,612.94 1,772.18 1,813.93 1,741.38 1,981.13 1,999.70 2,097.34 1,830.89 2,014.14
Cost of Materials Consumed 930.16 1,090.23 1,202.14 1,311.39 1,435.94 1,512.87 1,433.98 1,453.60 1,447.39 1,497.48 1,349.53 1,379.83
Employee Benefit Expense 52.44 55.98 60.96 81.03 100.10 98.49 104.90 109.33 109.46 124.40 116.17 113.35
Other Expenses 148.99 144.31 152.41 220.52 236.14 202.57 202.50 203.90 231.01 243.71 230.35 259.01
Operating Profit 215.93 196.19 241.25 315.84 371.38 349.27 268.62 106.36 114.35 66.23 14.73 51.92
OPM % 16% 13.2% 14.6% 16.4% 17.3% 16.1% 13.4% 5.1% 5.4% 3.1% 0.8% 2.5%
Profit Before Tax + 154.32 171.59 201.09 149.33 163.57 163.83 123.53 126.13 120.15 78.28 9.96 52.39
Tax Expense 44.97 48.76 53.11 38.38 45.65 40.38 30.42 25.94 26.05 16.58 7.94 12.17
Tax % 29.1% 28.4% 26.4% 25.7% 27.9% 24.6% 24.6% 20.6% 21.7% 21.2% 79.7% 23.2%
Profit After Tax 109.35 122.83 147.98 110.95 117.92 123.45 93.11 100.19 94.10 61.70 2.02 40.22
EPS (Basic) 2.89 3.25 3.92 2.95 3.13 3.27 2.47 2.65 2.49 1.63 0.05 1.02

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 8,404.25 6,419.77 5,774.06 4,446.42
YOY Revenue Growth % 30.91% 11.18% 29.86% -
Other Income 47.39 37.03 40.61 28.59
Total Income 8,451.64 6,456.80 5,814.67 4,475.01
Total Expenses + 7,874.06 5,450.56 5,046.73 3,828.78
Cost of Materials Consumed 5,836.39 4,533.92 4,356.34 3,169.12
Employee Benefit Expense 412.82 250.41 190.46 158.90
Other Expenses 845.11 666.23 499.93 500.76
Operating Profit 530.19 969.21 727.33 617.64
OPM % 6.3% 15.1% 12.6% 13.9%
Profit Before Exceptional 577.58 676.33 581.68 531.57
Exceptional Items -0.52 0.00 0.00 0.00
Profit Before Tax + 577.06 676.33 581.68 531.57
Tax Expense 142.39 185.22 139.49 105.23
Tax % 24.7% 27.4% 24% 19.8%
Profit After Tax 434.67 491.11 442.19 426.34
EPS (Basic) 11.51 13.00 11.70 11.81

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 7,997.39 7,856.66 3,420.46 0.00
Property, Plant & Equipment 3,547.63 3,560.15 1,962.49 0.00
Capital Work in Progress 729.63 433.04 1,130.01 0.00
Non-Current Investments 516.11 396.17 233.84 0.00
Goodwill 606.76 1,161.37 0.00 0.00
Other Intangible Assets 2,204.50 2,166.24 0.67 0.00
Current Assets + 3,724.50 3,438.75 2,012.35 0.00
Inventories 1,268.15 999.31 571.39 0.00
Trade Receivables 1,793.74 1,710.24 1,110.65 0.00
Cash and Cash Equivalents 318.53 312.29 40.22 0.00
Current Investments 0.00 36.85 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00
Equity Share Capital 37.75 37.75 37.75 0.00
Other Equity 3,659.69 3,208.94 2,792.42 0.00
Non-Current Liabilities 4,116.06 4,834.22 741.68 0.00
Current Liabilities 3,896.67 3,210.77 1,851.83 0.00
Total Liabilities 8,012.73 8,044.99 2,593.51 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 760.49 1,105.40 504.09 290.42
Cash from Investing Activities -690.32 -4,214.09 -551.94 -540.70
Cash from Financing Activities -63.93 3,380.76 -30.57 216.70
Net Increase/Decrease in Cash 6.24 272.07 -78.42 -33.58