PCBL Ltd Financials

PCBL Ltd Financial Statement

PCBL Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	1,538.46	1,498.27	1,516.30
Operating Expense	1,262.88	1,223.58	1,227.11
Net Profit	129.04	116.28	138.41
Net Profit Margin	8.39	7.76	9.13
Earning Per Share	3.42	3.08	3.67
EBIDTA	282.63	274.86	287.13
Effective Tax Rate	16.64	17.48	13.79

Particulars	Sep 2024
Revenue	1538.46
Operating Expense	1262.88
Net Profit	129.04
Net Profit Margin	8.39
Earning Per Share	3.42
EBIDTA	282.63
Effective Tax Rate	16.64

PCBL Ltd Profit & Loss

*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

PCBL Ltd Cash Flow

*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

PCBL Ltd Key Ratios

*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

PCBL Ltd Balance Sheet

*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

PCBL Ltd Earning Calls

EPS (INR)

Expected

3.27

Reported

3.27

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, PCBL Ltd has a market capitalization of 10,117.89 Cr. Value Research classifies it as a Large-Cap company.

No, PCBL Ltd is not debt-free with a debt-to-equity ratio of 0.90.

In FY 2023 , PCBL Ltd recorded a total revenue of approximately 5,674.32 Cr marking a significant milestone in the company's financial performance.

PCBL Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.1% annually, respectively..

PCBL Ltd's current PE ratio is 18.97.

PCBL Ltd's ROCE averaged 15.9% from the FY ending March 2022 to 2024, with a median of 16.5%. It peaked at 17.7% in March 2023, reflecting strong capital efficiency over the period..

PCBL Ltd's latest EBIT is Rs. 847.01 Cr, surpassing the average EBIT of Rs. 682.23 Cr over the 5 years..