PCBL Chemical Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1,469.75 | 1,437.97 | 1,538.46 |
| Operating Expense | 1,232.84 | 1,185.74 | 1,262.88 |
| Net Profit | 94.75 | 110.99 | 129.04 |
| Net Profit Margin | 6.45 | 7.72 | 8.39 |
| Earning Per Share | 2.51 | 2.94 | 3.42 |
| EBIDTA | 235.57 | 254.87 | 282.63 |
| Effective Tax Rate | 12.85 | 14.84 | 16.64 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1469.75 |
| Operating Expense | 1232.84 |
| Net Profit | 94.75 |
| Net Profit Margin | 6.45 |
| Earning Per Share | 2.51 |
| EBIDTA | 235.57 |
| Effective Tax Rate | 12.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 5,674.32 | 5,873.89 | 4,446.42 |
| Operating Expenses Annual | 4,707.76 | 5,137.46 | 3,790.84 |
| Operating Profit Annual | 997.54 | 774.84 | 682.31 |
| Interest Annual | 126.20 | 53.41 | 29.09 |
| Depreciation | 150.39 | 136.49 | 99.98 |
| Net Profit Annual | 533.29 | 444.09 | 427.14 |
| Tax Annual | 187.52 | 140.74 | 105.20 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 5,674.32 |
| Operating Expenses Annual | 4,707.76 |
| Operating Profit Annual | 997.54 |
| Interest Annual | 126.20 |
| Depreciation | 150.39 |
| Net Profit Annual | 533.29 |
| Tax Annual | 187.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 36.79 | 103.97 | 114.04 |
| Cash Flow from Operations | 972.17 | 721.79 | 321.08 |
| Cash Flow from Investing | -2,664.99 | -508.40 | -547.85 |
| Cash Flow from Financing | 1,819.09 | -280.57 | 216.70 |
| Cash Flow at the End | 163.06 | 36.79 | 103.97 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 36.79 |
| Cash Flow from Operations | 972.17 |
| Cash Flow from Investing | -2,664.99 |
| Cash Flow from Financing | 1,819.09 |
| Cash Flow at the End | 163.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 17.58 | 13.19 | 15.35 |
| PBIT Margin (%) | 14.93 | 10.87 | 12.63 |
| PBT Margin (%) | 14.81 | 10.67 | 12.20 |
| Net PROFIT Margin (%) | 9.40 | 7.56 | 9.61 |
| Return On Networth / Equity (%) | 17.49 | 16.37 | 18.85 |
| Return On Networth /Employed (%) | 17.21 | 18.21 | 18.53 |
| Return On Assets (%) | 10.81 | 12.70 | 14.12 |
| Total Debt / Equity (X) | 0.61 | 0.29 | 0.33 |
| Asset Turnover Ratio (%) | 1.15 | 1.68 | 1.47 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 17.58 |
| PBIT Margin (%) | 14.93 |
| PBT Margin (%) | 14.81 |
| Net PROFIT Margin (%) | 9.40 |
| Return On Networth / Equity (%) | 17.49 |
| Return On Networth /Employed (%) | 17.21 |
| Return On Assets (%) | 10.81 |
| Total Debt / Equity (X) | 0.61 |
| Asset Turnover Ratio (%) | 1.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 2,102.03 | 1,934.40 | 1,903.39 |
| Total Current Assets Annual | 2,157.49 | 1,726.54 | 2,183.16 |
| Non Current Assets Annual | 6,026.28 | 3,289.67 | 2,572.19 |
| Total Shareholders Funds Annual | 3,279.21 | 2,819.62 | 2,604.91 |
| Total Assets Annual | 8,183.77 | 5,016.21 | 4,755.35 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 2,102.03 |
| Total Current Assets Annual | 2,157.49 |
| Non Current Assets Annual | 6,026.28 |
| Total Shareholders Funds Annual | 3,279.21 |
| Total Assets Annual | 8,183.77 |
EPS (INR)
Expected
2.65
Reported
2.65
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.41%
Jun 2024
EPS beaten by 0.00%
