PCBL Chemical Complete Financial Statements
PCBL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for PCBL Chemical (PCBL).
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Profitability Ratios
Net Profit Margin
2.85%
2025 data
EBITDA Margin
12.78%
2025 data
Operating Margin
12.00%
2025 data
Return on Assets
0.53%
2025 data
Return on Equity
1.67%
2025 data
Balance Sheet Ratios
Current Ratio
0.91
2025 data
Debt to Equity
3.16
2025 data
Equity Ratio
31.64%
2025 data
Asset Turnover
0.19
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+0.3%
Year-over-Year
Net Profit Growth
-49.6%
Year-over-Year
EBITDA Growth
-24.7%
Year-over-Year
Expense Growth
+5.4%
Year-over-Year
Assets Growth
+3.8%
Year-over-Year
Equity Growth
+14.1%
Year-over-Year
Liabilities Growth
+3.8%
Year-over-Year
Operating Cash Flow Growth
-31.1%
Year-over-Year
Investing Cash Flow Growth
+83.6%
Year-over-Year
Financing Cash Flow Growth
-101.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,176 | 2,107 | 2,120 | 1,862 | 2,169 | 1,952 | 2,154 | 2,575 | 1,489 | 1,390 | 1,352 | 1,664 | 1,632 | 1,231 | 1,421 | 1,372 | 1,071 | 878 | 1,008 | 1,165 | 665 | 710 | 362 | 772 | 869 | 929 | 920 | 775 | 884 | 786 | 950 |
| Expenses | 1,897 | 1,790 | 1,795 | 1,652 | 1,800 | 1,619 | 1,785 | 2,247 | 1,249 | 1,190 | 1,137 | 1,378 | 1,439 | 1,085 | 1,214 | 1,200 | 881 | 681 | 840 | 988 | 559 | 601 | 321 | 581 | 735 | 814 | 799 | 649 | 705 | 625 | 769 |
| EBITDA | 278 | 317 | 325 | 210 | 369 | 333 | 369 | 328 | 241 | 201 | 215 | 286 | 192 | 147 | 207 | 172 | 191 | 197 | 167 | 177 | 107 | 108 | 41 | 191 | 134 | 115 | 121 | 126 | 178 | 161 | 181 |
| Operating Profit Margin % | 12.00% | 14.00% | 15.00% | 11.00% | 17.00% | 16.00% | 17.00% | -12.00% | 16.00% | 13.00% | 16.00% | 17.00% | 12.00% | 11.00% | 14.00% | 12.00% | 18.00% | 21.00% | 16.00% | 15.00% | 16.00% | 14.00% | 11.00% | 24.00% | 15.00% | 12.00% | 12.00% | 16.00% | 20.00% | 20.00% | 19.00% |
| Depreciation | 93 | 88 | 92 | 94 | 86 | 75 | 85 | 87 | 48 | 34 | 41 | 53 | 33 | 31 | 38 | 33 | 30 | 28 | 29 | 31 | 27 | 25 | 27 | 28 | 22 | 18 | 21 | 22 | 18 | 16 | 16 |
| Interest | 107 | 103 | 112 | 106 | 119 | 108 | 121 | 118 | 21 | 19 | 19 | 32 | 11 | 7 | 9 | 15 | 8 | 8 | 8 | 7 | 7 | 12 | 11 | 8 | 9 | 11 | 13 | 11 | 7 | 8 | 11 |
| Profit Before Tax | 78 | 126 | 120 | 10 | 164 | 149 | 164 | 124 | 172 | 148 | 154 | 201 | 149 | 109 | 161 | 124 | 153 | 161 | 131 | 139 | 73 | 71 | 3 | 155 | 103 | 87 | 88 | 93 | 154 | 137 | 155 |
| Tax | 17 | 26 | 26 | 8 | 40 | 38 | 46 | 30 | 49 | 46 | 45 | 53 | 32 | 21 | 35 | 27 | 31 | 33 | 26 | 28 | 15 | -2 | 0 | 29 | 26 | 17 | 21 | 23 | 46 | 40 | 48 |
| Net Profit | 62 | 100 | 94 | 2 | 123 | 111 | 118 | 93 | 123 | 102 | 109 | 148 | 117 | 88 | 126 | 97 | 122 | 128 | 105 | 112 | 58 | 73 | 3 | 126 | 78 | 70 | 67 | 70 | 108 | 98 | 107 |
| Earnings Per Share (₹) | 1.63 | 2.65 | 2.49 | 0.05 | 3.27 | 2.95 | 3.13 | 2.47 | 3.25 | 2.71 | 2.89 | 3.92 | 3.08 | 4.09 | 3.34 | 2.57 | 7.08 | 7.42 | 6.06 | 5.93 | 3.36 | 4.23 | 0.15 | 7.28 | 4.50 | 4.05 | 3.88 | 4.07 | 6.27 | 5.67 | 6.21 |
Related Pages for PCBL Chemical
Additional stock information and data for PCBL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 11,722 | 11,295 | 5,433 | 4,785 | 3,726 | 3,311 | 3,387 | 2,871 | 2,580 | 2,591 | 2,012 |
| Current Assets | 3,725 | 3,439 | 2,012 | 2,271 | 1,469 | 1,144 | 1,415 | 1,028 | 865 | 917 | 918 |
| Fixed Assets | 6,595 | 6,892 | 1,968 | 1,934 | 1,742 | 1,640 | 1,500 | 1,399 | 1,388 | 1,416 | 852 |
| Capital Work in Progress | 732 | 433 | 1,130 | 175 | 267 | 306 | 175 | 67 | 80 | 80 | 80 |
| Investments | 516 | 433 | 234 | 588 | 196 | 155 | 362 | 316 | 291 | 228 | 0 |
| Other Assets | 3,879 | 3,537 | 2,101 | 2,087 | 1,521 | 1,210 | 1,350 | 1,090 | 822 | 867 | 1,080 |
| LIABILITIES | |||||||||||
| Total Liabilities | 11,722 | 11,295 | 5,433 | 4,785 | 3,726 | 3,311 | 3,387 | 2,871 | 2,580 | 2,591 | 2,012 |
| Current Liabilities | 4,116 | 4,834 | 742 | 588 | 685 | 576 | 532 | 392 | 396 | 357 | 360 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 3,709 | 3,250 | 2,839 | 2,622 | 1,943 | 1,706 | 1,656 | 1,384 | 1,137 | 1,052 | 514 |
| Share Capital | 38 | 38 | 38 | 38 | 35 | 35 | 35 | 35 | 35 | 35 | 35 |
| Reserves & Surplus | 3,548 | 3,209 | 2,792 | 2,576 | 1,901 | 1,665 | 1,615 | 1,343 | 1,096 | 1,010 | 473 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 761 | 1,105 | 504 | 290 | 385 | 532 | 290 | 293 | 346 | 422 | 35 |
| Investing Activities | -690 | -4,214 | -552 | -541 | -203 | -107 | -278 | -34 | -36 | -121 | -68 |
| Financing Activities | -64 | 3,381 | -31 | 217 | -180 | -389 | -70 | -110 | -337 | -262 | 34 |
| Net Cash Flow | 6 | 272 | -78 | -34 | 3 | 36 | -58 | 148 | -27 | 39 | 1 |