Pondy Oxides & Chemical Complete Financial Statements
POCL • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for Pondy Oxides & Chemical (POCL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
5.30%
2025 data
EBITDA Margin
8.57%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
4.61%
2025 data
Return on Equity
5.73%
2025 data
Balance Sheet Ratios
Current Ratio
119.00
2025 data
Debt to Equity
1.24
2025 data
Equity Ratio
80.35%
2025 data
Asset Turnover
0.87
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+10.7%
Year-over-Year
Net Profit Growth
+126.7%
Year-over-Year
EBITDA Growth
+83.3%
Year-over-Year
Expense Growth
+6.7%
Year-over-Year
Assets Growth
+53.1%
Year-over-Year
Equity Growth
+66.1%
Year-over-Year
Liabilities Growth
+53.1%
Year-over-Year
Operating Cash Flow Growth
-224.6%
Year-over-Year
Investing Cash Flow Growth
-28.3%
Year-over-Year
Financing Cash Flow Growth
+8950.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 642 | 524 | 604 | 580 | 364 | 446 | 510 | 398 | 467 | 326 | 456 | 303 | 365 | 374 |
| Expenses | 587 | 496 | 562 | 550 | 344 | 422 | 484 | 381 | 414 | 313 | 433 | 284 | 346 | 356 |
| EBITDA | 55 | 27 | 42 | 30 | 20 | 24 | 27 | 17 | 53 | 14 | 24 | 19 | 19 | 19 |
| Operating Profit Margin % | 8.00% | 5.00% | 7.00% | 5.00% | 5.00% | 5.00% | 5.00% | 4.00% | 5.00% | 4.00% | 5.00% | 6.00% | 5.00% | 5.00% |
| Depreciation | 7 | 5 | 5 | 4 | 3 | 4 | 5 | 3 | 4 | 4 | 4 | 2 | 2 | 3 |
| Interest | 2 | 2 | 3 | 4 | 3 | 2 | 4 | 5 | 3 | 4 | 6 | 1 | 2 | 1 |
| Profit Before Tax | 46 | 21 | 34 | 21 | 14 | 18 | 18 | 9 | 46 | 6 | 15 | 16 | 16 | 15 |
| Tax | 12 | 4 | 9 | 6 | 2 | 5 | 5 | 3 | 5 | 2 | 5 | 4 | 4 | 4 |
| Net Profit | 34 | 17 | 25 | 15 | 12 | 13 | 13 | 6 | 41 | 4 | 10 | 12 | 12 | 11 |
| Earnings Per Share (₹) | 11.50 | 5.91 | 8.72 | 11.84 | 10.20 | 10.27 | 5.03 | 4.89 | 35.64 | 3.53 | 8.72 | 10.12 | 9.98 | 9.31 |
Related Pages for Pondy Oxides & Chemical
Additional stock information and data for POCL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 738 | 482 | 473 |
| Current Assets | 476 | 293 | 301 |
| Fixed Assets | 174 | 162 | 148 |
| Capital Work in Progress | 75 | 9 | 12 |
| Investments | 0 | 0 | 0 |
| Other Assets | 489 | 311 | 313 |
| LIABILITIES | |||
| Total Liabilities | 738 | 482 | 473 |
| Current Liabilities | 4 | 5 | 14 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 593 | 357 | 264 |
| Share Capital | 14 | 13 | 12 |
| Reserves & Surplus | 564 | 324 | 253 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | -81 | 65 | 78 |
| Investing Activities | -68 | -53 | -109 |
| Financing Activities | 177 | -2 | 30 |
| Net Cash Flow | 29 | 11 | -1 |