Pondy Oxides & Chemical Complete Financial Statements

In FY2025, Pondy Oxides & Chemical (POCL) reported revenue ₹642 Cr, net profit ₹34 Cr and EPS ₹11.50, with a net profit margin of 5.3% and ROE of 5.7%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Pondy Oxides & Chemical share price today.

4 Years of Data
2025 - 2022

Complete Financial Data Export

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
Equity Ratio 80.35% 2025 data
Asset Turnover 0.87 2025 data

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

POCL YoY (Sept 2024 vs Sept 2025) — revenue +10.7%, net profit +126.7%, EBITDA +83.3%, expenses +6.7%.

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
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

POCL Income Statement — Revenue, EBITDA & Net Profit

Pondy Oxides & Chemical revenue ₹642 Cr, EBITDA ₹55 Cr, net profit ₹34 Cr, EPS ₹11.50 (2025) — net profit margin 5.3%. Explore POCL investment value to estimate fundamental worth using multiple valuation models.

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 Jun 2022 Dec 2022
Revenue 642 524 604 781 580 364 446 510 398 467 326 456 303 365 374
Expenses 587 496 562 723 550 344 422 484 381 414 313 433 284 346 356
EBITDA 55 27 42 58 30 20 24 27 17 53 14 24 19 19 19
Operating Profit Margin % 8.00% 5.00% 7.00% 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 7 4 3 4 5 3 4 4 4 2 2 3
Interest 2 2 3 2 4 3 2 4 5 3 4 6 1 2 1
Profit Before Tax 46 21 34 49 21 14 18 18 9 46 6 15 16 16 15
Tax 12 4 9 14 6 2 5 5 3 5 2 5 4 4 4
Net Profit 34 17 25 35 15 12 13 13 6 41 4 10 12 12 11
Earnings Per Share (₹) 11.50 5.91 8.72 11.57 11.84 10.20 10.27 5.03 4.89 35.64 3.53 8.72 10.12 9.98 9.31

POCL Balance Sheet — Assets, Liabilities & Shareholders' Equity

POCL total assets ₹738 Cr, total equity ₹593 Cr, total liabilities ₹ Cr (2025) — ROE 5.7%.

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
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

POCL Cash Flow Statement — Operating, Investing & Financing

Pondy Oxides & Chemical operating cash flow ₹-81 Cr, investing ₹-68 Cr, financing ₹177 Cr, net cash flow ₹29 Cr (2025).

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