POCL Enterprises Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 373.49 | 373.32 | 341.19 |
| Operating Expense | 352.87 | 353.91 | 328.20 |
| Net Profit | 11.64 | 10.52 | 5.61 |
| Net Profit Margin | 3.12 | 2.82 | 1.64 |
| Earning Per Share | 4.11 | 3.77 | 2.01 |
| EBIDTA | 20.75 | 20.20 | 13.28 |
| Effective Tax Rate | 19.93 | 18.19 | 14.55 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 373.49 |
| Operating Expense | 352.87 |
| Net Profit | 11.64 |
| Net Profit Margin | 3.12 |
| Earning Per Share | 4.11 |
| EBIDTA | 20.75 |
| Effective Tax Rate | 19.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,450.10 | 1,120.44 | 874.36 |
| Operating Expenses Annual | 1,387.40 | 1,081.62 | 845.72 |
| Operating Profit Annual | 63.93 | 39.22 | 29.18 |
| Interest Annual | 18.73 | 13.61 | 10.25 |
| Depreciation | 3.38 | 1.73 | 1.75 |
| Net Profit Annual | 31.18 | 17.74 | 12.89 |
| Tax Annual | 10.62 | 6.14 | 4.28 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,450.10 |
| Operating Expenses Annual | 1,387.40 |
| Operating Profit Annual | 63.93 |
| Interest Annual | 18.73 |
| Depreciation | 3.38 |
| Net Profit Annual | 31.18 |
| Tax Annual | 10.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.02 | 0.01 | 0.46 |
| Cash Flow from Operations | 40.43 | 2.59 | 6.41 |
| Cash Flow from Investing | -19.61 | -2.81 | -1.09 |
| Cash Flow from Financing | -20.82 | 0.23 | -5.77 |
| Cash Flow at the End | 0.02 | 0.02 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.02 |
| Cash Flow from Operations | 40.43 |
| Cash Flow from Investing | -19.61 |
| Cash Flow from Financing | -20.82 |
| Cash Flow at the End | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.47 | 3.55 | 3.39 |
| PBIT Margin (%) | 4.23 | 3.40 | 3.19 |
| PBT Margin (%) | 4.01 | 3.16 | 2.89 |
| Net PROFIT Margin (%) | 2.15 | 1.58 | 1.47 |
| Return On Networth / Equity (%) | 37.55 | 29.64 | 28.58 |
| Return On Networth /Employed (%) | 32.08 | 23.90 | 20.69 |
| Return On Assets (%) | 16.28 | 11.13 | 9.58 |
| Total Debt / Equity (X) | 1.28 | 1.63 | 1.95 |
| Asset Turnover Ratio (%) | 7.57 | 7.03 | 6.50 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.47 |
| PBIT Margin (%) | 4.23 |
| PBT Margin (%) | 4.01 |
| Net PROFIT Margin (%) | 2.15 |
| Return On Networth / Equity (%) | 37.55 |
| Return On Networth /Employed (%) | 32.08 |
| Return On Assets (%) | 16.28 |
| Total Debt / Equity (X) | 1.28 |
| Asset Turnover Ratio (%) | 7.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 44.35 | 31.43 | 30.50 |
| Total Current Assets Annual | 177.16 | 162.27 | 130.91 |
| Non Current Assets Annual | 48.45 | 36.49 | 31.80 |
| Total Shareholders Funds Annual | 97.90 | 68.14 | 51.54 |
| Total Assets Annual | 225.61 | 198.77 | 162.72 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 44.35 |
| Total Current Assets Annual | 177.16 |
| Non Current Assets Annual | 48.45 |
| Total Shareholders Funds Annual | 97.90 |
| Total Assets Annual | 225.61 |
EPS (INR)
Expected
3.68
Reported
4.11
Surprise
11.68%
Mar 2025
EPS beaten by 11.68%
Jun 2024
EPS beaten by 0.00%
