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POCL Enterprises Ltd

POCL Enterprises Ltd Financials

POCL Enterprises Ltd Financial Statement

POCL Enterprises Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	372.79	364.03	307.82
Operating Expense	354.36	350.93	294.57
Net Profit	9.62	6.28	7.13
Net Profit Margin	2.58	1.73	2.32
Earning Per Share	17.25	11.27	12.79
EBIDTA	18.45	13.20	13.65
Effective Tax Rate	18.29	16.72	14.93

Particulars	Sep 2024
Revenue	372.79
Operating Expense	354.36
Net Profit	9.62
Net Profit Margin	2.58
Earning Per Share	17.25
EBIDTA	18.45
Effective Tax Rate	18.29

POCL Enterprises Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	1,120.44	874.36	497.83
Operating Expenses Annual	1,081.62	845.72	486.52
Operating Profit Annual	39.22	29.18	11.69
Interest Annual	13.61	10.25	6.68
Depreciation	1.62	1.75	1.77
Net Profit Annual	17.74	12.89	3.37
Tax Annual	6.14	4.28	-0.18

Particulars	Mar 2024
Total Revenue Annual	1,120.44
Operating Expenses Annual	1,081.62
Operating Profit Annual	39.22
Interest Annual	13.61
Depreciation	1.62
Net Profit Annual	17.74
Tax Annual	6.14

POCL Enterprises Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.01	0.46	0.02
Cash Flow from Operations	2.59	6.41	7.31
Cash Flow from Investing	-2.81	-1.09	-0.60
Cash Flow from Financing	0.23	-5.77	-6.27
Cash Flow at the End	0.02	0.01	0.46

Particulars	Mar 2024
Cash Flow at the Beginning	0.01
Cash Flow from Operations	2.59
Cash Flow from Investing	-2.81
Cash Flow from Financing	0.23
Cash Flow at the End	0.02

POCL Enterprises Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	3.55	3.39	2.48
PBIT Margin (%)	3.40	3.19	2.12
PBT Margin (%)	3.16	2.89	1.83
Net PROFIT Margin (%)	1.58	1.47	0.68
Return On Networth / Equity (%)	29.64	28.58	9.12
Return On Networth /Employed (%)	23.90	20.69	8.51
Return On Assets (%)	11.13	9.58	2.71
Total Debt / Equity (X)	1.63	1.95	2.31
Asset Turnover Ratio (%)	7.03	6.50	4.01

Particulars	Mar 2024
PBDIT Margin (%)	3.55
PBIT Margin (%)	3.40
PBT Margin (%)	3.16
Net PROFIT Margin (%)	1.58
Return On Networth / Equity (%)	29.64
Return On Networth /Employed (%)	23.90
Return On Assets (%)	11.13
Total Debt / Equity (X)	1.63
Asset Turnover Ratio (%)	7.03

POCL Enterprises Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	31.43	30.50	31.02
Total Current Assets Annual	162.27	130.91	118.15
Non Current Assets Annual	36.49	31.80	32.14
Total Shareholders Funds Annual	68.14	51.54	38.67
Total Assets Annual	198.77	162.72	150.30

Particulars	Mar 2024
Fixed Assets Annual	31.43
Total Current Assets Annual	162.27
Non Current Assets Annual	36.49
Total Shareholders Funds Annual	68.14
Total Assets Annual	198.77

POCL Enterprises Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 11, 2024, POCL Enterprises Ltd has a market capitalization of 156.21 Cr. Value Research classifies it as a Micro-Cap company.

No, POCL Enterprises Ltd is not debt-free with a debt-to-equity ratio of 1.54.

In FY 2023 , POCL Enterprises Ltd recorded a total revenue of approximately 1,120.44 Cr marking a significant milestone in the company's financial performance.

POCL Enterprises Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.7% and 0.4% annually, respectively..

POCL Enterprises Ltd's current PE ratio is 8.81.

POCL Enterprises Ltd's ROCE averaged 16.3% from the FY ending March 2022 to 2024, with a median of 19.4%. It peaked at 21.6% in March 2024, reflecting strong capital efficiency over the period..

POCL Enterprises Ltd's latest EBIT is Rs. 37.48 Cr, surpassing the average EBIT of Rs. 24.93 Cr over the 5 years..