POCL ENTERPRISES LTD (POEL)

BSE: ₹165.20
Stock Performance
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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 217.52 339.13 256.13 307.66 363.69 372.93 341.12 372.36 372.43 362.55 364.42 332.29
YOY Revenue Growth % 38.27% 66.25% -5.19% 26.67% 67.2% 9.97% 33.18% 21.03% 2.4% -2.78% 6.83% -10.76%
Other Income 0.15 0.05 0.04 0.16 0.34 -0.14 0.07 0.95 1.06 1.01 1.78 0.95
Total Income 217.66 339.18 256.17 307.82 364.03 372.79 341.19 373.32 373.49 363.57 366.20 333.23
Total Expenses + 213.48 334.71 249.67 299.10 355.67 359.82 333.98 360.06 357.87 350.38 354.11 320.25
Cost of Materials Consumed 187.23 225.39 205.00 196.77 228.27 255.02 202.78 232.80 238.91 255.03 271.94 242.78
Employee Benefit Expense 4.32 4.23 4.34 4.31 5.18 5.65 6.03 6.13 6.87 7.02 7.34 7.13
Other Expenses 9.70 10.96 11.61 12.21 12.15 14.45 13.85 14.46 15.55 15.04 15.03 12.34
Operating Profit 4.04 4.42 6.46 8.56 8.02 13.11 7.13 12.30 14.56 12.17 10.31 12.03
OPM % 1.9% 1.3% 2.5% 2.8% 2.2% 3.5% 2.1% 3.3% 3.9% 3.4% 2.8% 3.6%
Profit Before Tax + 4.18 4.47 6.50 8.72 8.37 12.97 7.20 13.26 15.62 13.18 11.83 12.98
Tax Expense 1.04 1.16 1.87 1.59 2.09 3.35 1.59 2.73 3.98 3.43 3.32 3.28
Tax % 24.8% 25.9% 28.8% 18.3% 24.9% 25.8% 22.1% 20.6% 25.5% 26% 28% 25.2%
Profit After Tax 3.15 3.31 4.63 7.13 6.28 9.62 5.61 10.52 11.64 9.76 8.51 9.70
EPS (Basic) 5.64 5.93 8.31 12.79 11.27 17.25 2.01 3.77 4.11 3.30 2.84 3.22

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 1,431.68 1,450.10 1,120.44 874.36 497.83 318.00
YOY Revenue Growth % -1.27% 29.42% 28.14% 75.63% 56.55% -
Other Income 3.78 1.23 0.39 0.53 0.38 2.07
Total Income 1,435.47 1,451.33 1,120.84 874.89 498.21 320.07
Total Expenses + 1,381.60 1,409.53 1,096.96 857.73 495.01 318.31
Cost of Materials Consumed 1,008.65 918.86 814.38 680.88 434.97 278.48
Employee Benefit Expense 28.35 22.99 17.21 14.73 12.05 9.11
Other Expenses 56.95 54.90 44.47 40.56 29.85 19.49
Operating Profit 50.09 40.57 23.48 16.64 2.82 -0.31
OPM % 3.5% 2.8% 2.1% 1.9% 0.6% -0.1%
Profit Before Exceptional 53.87 41.80 23.87 17.17 3.20 1.76
Exceptional Items -0.26 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 53.61 41.80 23.87 17.17 3.20 1.76
Tax Expense 14.00 10.62 6.14 4.28 -0.18 0.31
Tax % 26.1% 25.4% 25.7% 24.9% -5.5% 17.7%
Profit After Tax 39.61 31.18 17.74 12.89 3.37 1.45
EPS (Basic) 13.14 11.18 31.81 23.12 6.05 2.60

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 70.33 48.45 36.49 31.80 32.14 33.11
Property, Plant & Equipment 45.98 41.58 31.39 30.47 30.99 31.91
Capital Work in Progress 0.45 1.41 1.03 0.25 0.30 0.14
Non-Current Investments 11.66 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 2.13 2.76 0.03 0.03 0.03 0.07
Current Assets + 292.43 177.16 162.27 130.91 118.15 97.66
Inventories 90.88 88.80 67.72 51.85 62.67 36.21
Trade Receivables 92.41 48.43 71.75 61.18 42.98 44.09
Cash and Cash Equivalents 15.98 0.02 0.02 0.01 0.46 0.02
Current Investments 6.97 0.30 1.01 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 192.68 97.90 68.14 51.54 38.67 35.25
Equity Share Capital 6.15 5.58 5.58 5.58 5.58 5.58
Other Equity 186.52 92.32 62.57 45.96 33.09 29.67
Non-Current Liabilities 13.71 11.99 10.84 14.04 14.98 14.43
Current Liabilities 156.37 115.73 119.79 97.14 96.65 81.09
Total Liabilities 170.08 127.71 130.62 111.18 111.63 95.52

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 26.23 40.42 2.59 6.41 7.31 -5.48
Cash from Investing Activities -75.95 -19.61 -2.81 -1.09 -0.60 -0.90
Cash from Financing Activities 65.69 -20.82 0.23 -5.77 -6.27 6.37
Net Increase/Decrease in Cash 15.96 0.00 0.01 -0.45 0.44 -0.01