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 1,297.29 1,398.30 1,485.28 1,493.45 1,491.02 1,536.09 1,430.02 1,447.50 1,452.98 1,478.01 1,273.99 1,371.07
YOY Revenue Growth % 6.44% -14.1% 1.51% 8.71% 14.93% 9.85% -3.72% -3.08% -2.55% -3.78% -10.91% -5.28%
Other Income 2.88 1.37 3.88 22.85 7.25 2.37 7.95 22.25 7.34 6.43 18.13 6.87
Total Income 1,300.17 1,399.67 1,489.16 1,516.30 1,498.27 1,538.46 1,437.97 1,469.75 1,460.32 1,484.44 1,292.12 1,377.94
Total Expenses + 1,066.64 1,204.32 1,266.33 1,196.34 1,191.03 1,292.52 1,218.11 1,343.22 1,335.33 1,404.61 1,228.95 1,311.62
Cost of Materials Consumed 879.57 1,018.59 1,076.09 996.96 973.90 1,098.84 1,023.42 1,011.75 995.64 1,029.20 968.17 913.04
Employee Benefit Expense 50.28 50.35 55.34 48.98 56.90 54.80 63.18 69.98 65.81 72.44 72.85 67.74
Other Expenses 136.79 135.38 134.90 150.40 160.23 138.88 131.51 136.97 155.00 166.59 151.33 176.06
Operating Profit 230.65 193.98 218.95 297.11 299.99 243.57 211.91 104.28 117.65 73.40 45.04 59.45
OPM % 17.8% 13.9% 14.7% 19.9% 20.1% 15.9% 14.8% 7.2% 8.1% 5% 3.5% 4.3%
Profit Before Tax + 161.78 181.12 197.55 180.36 164.12 167.84 145.78 126.53 124.99 79.83 50.72 66.32
Tax Expense 43.71 48.76 53.10 41.95 47.84 38.80 34.79 31.78 31.90 20.20 14.64 19.30
Tax % 27% 26.9% 26.9% 23.3% 29.1% 23.1% 23.9% 25.1% 25.5% 25.3% 28.9% 29.1%
Profit After Tax 118.07 132.36 144.45 138.41 116.28 129.04 110.99 94.75 93.09 59.63 36.08 47.02
EPS (Basic) 3.13 3.51 3.83 3.67 3.08 3.42 2.94 2.51 2.47 1.58 0.93 1.20

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 5,904.63 5,674.32 5,873.89 4,446.42
YOY Revenue Growth % 4.06% -3.4% 32.1% -
Other Income 39.82 30.98 38.41 26.73
Total Income 5,944.45 5,705.30 5,912.30 4,473.15
Total Expenses + 5,340.18 4,733.63 5,046.41 3,826.16
Cost of Materials Consumed 4,107.91 3,971.21 4,356.34 3,169.12
Employee Benefit Expense 244.86 204.95 190.27 158.72
Other Expenses 567.59 557.47 499.80 498.32
Operating Profit 564.45 940.69 827.48 620.26
OPM % 9.6% 16.6% 14.1% 13.9%
Profit Before Exceptional 604.27 720.81 584.83 532.34
Exceptional Items 0.00 0.00 0.00 0.00
Profit Before Tax + 604.27 720.81 584.83 532.34
Tax Expense 153.21 187.52 140.74 105.20
Tax % 25.4% 26% 24.1% 19.8%
Profit After Tax 451.06 533.29 444.09 427.14
EPS (Basic) 11.95 14.13 11.76 11.84

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 6,536.17 6,026.28 3,289.67 0.00
Property, Plant & Equipment 2,138.15 2,099.99 1,933.73 0.00
Capital Work in Progress 205.90 162.86 285.46 0.00
Non-Current Investments 3,992.25 3,674.96 1,005.49 0.00
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 1.45 2.04 0.67 0.00
Current Assets + 2,376.17 2,157.49 1,726.54 0.00
Inventories 769.05 563.44 485.80 0.00
Trade Receivables 1,267.97 1,287.45 1,107.77 0.00
Cash and Cash Equivalents 208.95 163.06 36.79 0.00
Current Investments 0.00 0.00 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 3,705.40 3,241.46 2,781.87 0.00
Non-Current Liabilities 2,657.86 2,614.38 539.14 0.00
Current Liabilities 2,511.33 2,290.18 1,657.45 0.00
Total Liabilities 5,169.19 4,904.56 2,196.59 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 565.11 972.17 721.79 321.08
Cash from Investing Activities -493.12 -2,664.99 -508.40 -547.85
Cash from Financing Activities -26.10 1,819.09 -280.57 216.70
Net Increase/Decrease in Cash 45.89 126.27 -67.18 -10.07