Home›Stock Screener›POCL Enterprises›Financial Statements

POCL Enterprises Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, POCL Enterprises (POEL) reported revenue ₹333 Cr, net profit ₹13 Cr and EPS ₹4.25, with a net profit margin of 3.9% and ROE of 13.3%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see POCL Enterprises screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 3.90% 2026 data
EBITDA Margin 5.41% 2026 data
Operating Margin 5.00% 2026 data
Return on Assets 5.75% 2026 data
Return on Equity 13.27% 2026 data

Balance Sheet Ratios

Current Ratio 14.75 2026 data
Equity Ratio 43.36% 2026 data
Asset Turnover 1.47 2026 data

POEL Revenue, Net Profit & EBITDA — Year-on-Year Growth

POEL YoY (Mar 2025 vs Mar 2026) — revenue -10.7%, net profit +18.2%, EBITDA -5.3%, expenses -11.0%. Review POEL earnings valuation to evaluate earnings-based valuation against sector peers.

Revenue Growth
-10.7%
Year-over-Year
Net Profit Growth
+18.2%
Year-over-Year
EBITDA Growth
-5.3%
Year-over-Year
Expense Growth
-11.0%
Year-over-Year
Assets Growth
+13.6%
Year-over-Year
Equity Growth
+44.1%
Year-over-Year
Operating Cash Flow Growth
+1233.3%
Year-over-Year
Investing Cash Flow Growth
-566.7%
Year-over-Year

POEL Income Statement — Revenue, EBITDA & Net Profit

POCL Enterprises revenue ₹333 Cr, EBITDA ₹18 Cr, net profit ₹13 Cr, EPS ₹4.25 (2026) — net profit margin 3.9%. Explore POCL Enterprises intrinsic worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Jun 2024
Revenue 333 364 373 373 366 364
Expenses 315 344 354 352 349 351
EBITDA 18 19 19 21 18 13
Operating Profit Margin % 5.00% 5.00% 5.00% 6.00% 4.00% 4.00%
Depreciation 2 1 2 1 1 0
Interest 4 5 5 4 5 4
Profit Before Tax 13 13 13 16 12 8
Tax 0 5 3 4 3 2
Net Profit 13 8 11 11 9 6
Earnings Per Share (₹) 4.25 2.80 3.77 4.00 3.04 2.25

POEL Balance Sheet — Assets, Liabilities & Shareholders' Equity

POEL total assets ₹226 Cr, total equity ₹98 Cr, total liabilities ₹ Cr (2025) — ROE 13.3%.

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
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

POEL Cash Flow Statement — Operating, Investing & Financing

POCL Enterprises operating cash flow ₹40 Cr, investing ₹-20 Cr, financing ₹-21 Cr, net cash flow ₹0 Cr (2025).

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