PCBL Chemical Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1,460.32 | 1,469.75 | 1,437.97 |
| Operating Expense | 1,227.05 | 1,232.84 | 1,185.74 |
| Net Profit | 93.09 | 94.75 | 110.99 |
| Net Profit Margin | 6.37 | 6.45 | 7.72 |
| Earning Per Share | 2.47 | 2.51 | 2.94 |
| EBIDTA | 233.97 | 235.57 | 254.87 |
| Effective Tax Rate | 13.98 | 12.85 | 14.84 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1460.32 |
| Operating Expense | 1227.05 |
| Net Profit | 93.09 |
| Net Profit Margin | 6.37 |
| Earning Per Share | 2.47 |
| EBIDTA | 233.97 |
| Effective Tax Rate | 13.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 5,904.63 | 5,674.32 | 5,873.89 |
| Operating Expenses Annual | 4,905.04 | 4,707.76 | 5,137.46 |
| Operating Profit Annual | 1,039.41 | 997.54 | 774.84 |
| Interest Annual | 278.16 | 126.20 | 53.41 |
| Depreciation | 156.39 | 150.39 | 136.49 |
| Net Profit Annual | 451.06 | 533.29 | 444.09 |
| Tax Annual | 153.21 | 187.52 | 140.74 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 5,904.63 |
| Operating Expenses Annual | 4,905.04 |
| Operating Profit Annual | 1,039.41 |
| Interest Annual | 278.16 |
| Depreciation | 156.39 |
| Net Profit Annual | 451.06 |
| Tax Annual | 153.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 163.06 | 36.79 | 103.97 |
| Cash Flow from Operations | 565.11 | 972.17 | 721.79 |
| Cash Flow from Investing | -493.12 | -2,664.99 | -508.40 |
| Cash Flow from Financing | -26.10 | 1,819.09 | -280.57 |
| Cash Flow at the End | 208.95 | 163.06 | 36.79 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 163.06 |
| Cash Flow from Operations | 565.11 |
| Cash Flow from Investing | -493.12 |
| Cash Flow from Financing | -26.10 |
| Cash Flow at the End | 208.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 17.60 | 17.58 | 13.19 |
| PBIT Margin (%) | 14.94 | 14.93 | 10.87 |
| PBT Margin (%) | 14.89 | 14.81 | 10.67 |
| Net PROFIT Margin (%) | 7.64 | 9.40 | 7.56 |
| Return On Networth / Equity (%) | 12.85 | 17.49 | 16.37 |
| Return On Networth /Employed (%) | 13.22 | 17.21 | 18.21 |
| Return On Assets (%) | 6.72 | 10.81 | 12.70 |
| Total Debt / Equity (X) | 0.90 | 0.61 | 0.29 |
| Asset Turnover Ratio (%) | 0.88 | 1.15 | 1.68 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 17.60 |
| PBIT Margin (%) | 14.94 |
| PBT Margin (%) | 14.89 |
| Net PROFIT Margin (%) | 7.64 |
| Return On Networth / Equity (%) | 12.85 |
| Return On Networth /Employed (%) | 13.22 |
| Return On Assets (%) | 6.72 |
| Total Debt / Equity (X) | 0.90 |
| Asset Turnover Ratio (%) | 0.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2,237.47 | 2,102.03 | 1,934.40 |
| Total Current Assets Annual | 2,376.17 | 2,157.49 | 1,726.54 |
| Non Current Assets Annual | 6,536.17 | 6,026.28 | 3,289.67 |
| Total Shareholders Funds Annual | 3,743.15 | 3,279.21 | 2,819.62 |
| Total Assets Annual | 8,912.34 | 8,183.77 | 5,016.21 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2,237.47 |
| Total Current Assets Annual | 2,376.17 |
| Non Current Assets Annual | 6,536.17 |
| Total Shareholders Funds Annual | 3,743.15 |
| Total Assets Annual | 8,912.34 |
EPS (INR)
Expected
2.49
Reported
2.49
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.41%
