POCL Enterprises Complete Financial Statements
POEL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for POCL Enterprises (POEL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.20%
2025 data
EBITDA Margin
5.22%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
3.54%
2025 data
Return on Equity
8.16%
2025 data
Balance Sheet Ratios
Current Ratio
14.75
2025 data
Debt to Equity
2.31
2025 data
Equity Ratio
43.36%
2025 data
Asset Turnover
1.61
2025 data
Year-over-Year Growth Analysis
Comparing Jun 2024 vs Sept 2025
Net Profit Growth
+33.3%
Year-over-Year
EBITDA Growth
+46.2%
Year-over-Year
Expense Growth
-2.0%
Year-over-Year
Assets Growth
+13.6%
Year-over-Year
Equity Growth
+44.1%
Year-over-Year
Liabilities Growth
+13.6%
Year-over-Year
Operating Cash Flow Growth
+1233.3%
Year-over-Year
Investing Cash Flow Growth
-566.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Jun 2024 |
|---|---|---|---|---|
| Revenue | 364 | 373 | 373 | 364 |
| Expenses | 344 | 354 | 352 | 351 |
| EBITDA | 19 | 19 | 21 | 13 |
| Operating Profit Margin % | 5.00% | 5.00% | 6.00% | 4.00% |
| Depreciation | 1 | 2 | 1 | 0 |
| Interest | 5 | 5 | 4 | 4 |
| Profit Before Tax | 13 | 13 | 16 | 8 |
| Tax | 5 | 3 | 4 | 2 |
| Net Profit | 8 | 11 | 11 | 6 |
| Earnings Per Share (₹) | 2.80 | 3.77 | 4.00 | 2.25 |
Related Pages for POCL Enterprises
Additional stock information and data for POEL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 226 | 199 | 163 | 150 | 131 | 138 | 138 | 176 | 119 | 70 | 60 |
| Current Assets | 177 | 162 | 131 | 118 | 98 | 104 | 103 | 142 | 86 | 60 | 55 |
| Fixed Assets | 44 | 31 | 31 | 31 | 32 | 32 | 32 | 32 | 32 | 8 | 5 |
| Capital Work in Progress | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 2 | 0 |
| Investments | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 180 | 165 | 132 | 119 | 99 | 106 | 104 | 143 | 87 | 61 | 55 |
| LIABILITIES | |||||||||||
| Total Liabilities | 226 | 199 | 163 | 150 | 131 | 138 | 138 | 176 | 119 | 70 | 60 |
| Current Liabilities | 12 | 11 | 14 | 14 | 14 | 2 | 2 | 2 | 2 | 2 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 98 | 68 | 52 | 39 | 35 | 34 | 34 | 41 | 39 | 15 | 14 |
| Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves & Surplus | 92 | 63 | 46 | 33 | 30 | 28 | 29 | 36 | 33 | 10 | 8 |
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 | 40 | 3 | 6 | 7 | -6 | 17 | 34 | -25 | -19 | 2 | -34 |
| Investing Activities | -20 | -3 | -1 | -1 | -1 | 0 | -2 | -1 | -2 | -5 | -1 |
| Financing Activities | -21 | 0 | -6 | -6 | 6 | -19 | -30 | 26 | 20 | 4 | 36 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | -2 | 2 | 0 | 0 | 1 | 1 |