POCL ENTERPRISES LTD (POEL)

BSE: ₹165.20
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 372.43 362.55 364.42 332.29
YOY Revenue Growth % - - - -
Other Income 1.06 1.01 1.78 0.95
Total Income 373.49 363.57 366.20 333.23
Total Expenses + 357.87 350.38 354.11 320.25
Cost of Materials Consumed 238.91 255.03 271.94 242.78
Employee Benefit Expense 6.87 7.02 7.34 7.13
Other Expenses 15.55 15.04 15.03 12.34
Operating Profit 14.56 12.17 10.31 12.03
OPM % 3.9% 3.4% 2.8% 3.6%
Profit Before Tax + 15.62 13.18 11.83 12.98
Tax Expense 4.29 4.92 2.73 0.18
Tax % 27.5% 37.3% 23.1% 1.4%
Profit After Tax 11.33 8.26 9.09 12.80
EPS (Basic) 4.11 2.80 3.04 4.25

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026
Revenue from Operations 1,431.68
YOY Revenue Growth % -
Other Income 3.78
Total Income 1,435.47
Total Expenses + 1,381.60
Cost of Materials Consumed 1,008.65
Employee Benefit Expense 28.35
Other Expenses 56.95
Operating Profit 50.09
OPM % 3.5%
Profit Before Exceptional 53.87
Exceptional Items -0.26
Profit Before Tax + 53.61
Tax Expense 12.13
Tax % 22.6%
Profit After Tax 41.48
EPS (Basic) 13.76

Balance Sheet

Particulars Mar 2026
ASSETS
Non-Current Assets + 72.20
Property, Plant & Equipment 45.98
Capital Work in Progress 0.45
Non-Current Investments 13.53
Goodwill 0.00
Other Intangible Assets 2.13
Current Assets + 292.43
Inventories 90.88
Trade Receivables 92.41
Cash and Cash Equivalents 15.98
Current Investments 6.97
LIABILITIES & EQUITY
Total Equity 194.55
Equity Share Capital 6.15
Other Equity 188.39
Non-Current Liabilities 13.71
Current Liabilities 156.37
Total Liabilities 170.08

Cash Flow Statement

Particulars Mar 2026
Cash from Operating Activities 26.23
Cash from Investing Activities -75.95
Cash from Financing Activities 65.69
Net Increase/Decrease in Cash 15.96