Punjab Chemicals & Crop Protection Complete Financial Statements
PUNJABCHEM • 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 Punjab Chemicals & Crop Protection (PUNJABCHEM).
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Profitability Ratios
Net Profit Margin
7.28%
2025 data
EBITDA Margin
12.26%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
2.37%
2025 data
Return on Equity
5.21%
2025 data
Balance Sheet Ratios
Current Ratio
5.74
2025 data
Debt to Equity
2.19
2025 data
Equity Ratio
45.57%
2025 data
Asset Turnover
0.33
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+7.0%
Year-over-Year
Net Profit Growth
+58.3%
Year-over-Year
EBITDA Growth
+18.5%
Year-over-Year
Expense Growth
+5.5%
Year-over-Year
Assets Growth
+25.2%
Year-over-Year
Equity Growth
+10.6%
Year-over-Year
Liabilities Growth
+25.2%
Year-over-Year
Operating Cash Flow Growth
-16.7%
Year-over-Year
Investing Cash Flow Growth
+13.9%
Year-over-Year
Financing Cash Flow Growth
+200.0%
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 | 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 | 261 | 203 | 323 | 244 | 197 | 243 | 214 | 244 | 196 | 282 | 216 | 280 | 259 | 272 | 261 | 209 | 210 | 212 | 255 | 165 | 116 | 133 | 173 | 123 | 185 | 171 | 153 | 143 | 146 | 179 |
| Expenses | 229 | 181 | 285 | 217 | 183 | 215 | 195 | 207 | 174 | 244 | 188 | 248 | 225 | 237 | 226 | 178 | 186 | 174 | 218 | 141 | 98 | 110 | 145 | 111 | 168 | 152 | 147 | 132 | 128 | 161 |
| EBITDA | 32 | 22 | 38 | 27 | 14 | 28 | 19 | 37 | 22 | 38 | 27 | 33 | 35 | 36 | 36 | 31 | 23 | 38 | 37 | 23 | 19 | 23 | 28 | 13 | 18 | 18 | 6 | 12 | 18 | 18 |
| Operating Profit Margin % | 10.00% | 11.00% | 11.00% | 11.00% | 7.00% | 11.00% | 9.00% | 15.00% | 11.00% | 13.00% | 12.00% | 11.00% | 13.00% | 13.00% | 13.00% | 15.00% | 11.00% | 17.00% | 14.00% | 14.00% | 9.00% | 17.00% | 16.00% | 9.00% | 9.00% | 10.00% | 3.00% | 4.00% | 11.00% | 10.00% |
| Depreciation | 7 | 7 | 7 | 6 | 6 | 6 | 7 | 6 | 5 | 5 | 6 | 5 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 8 |
| Interest | 4 | 5 | 4 | 5 | 4 | 4 | 5 | 7 | 7 | 4 | 7 | 4 | 4 | 3 | 4 | 3 | 2 | 2 | 3 | 4 | 5 | 4 | 3 | 4 | 4 | 5 | 4 | 6 | 4 | 3 |
| Profit Before Tax | 22 | 10 | 28 | 17 | 4 | 18 | 9 | 25 | 11 | 29 | 15 | 24 | 26 | 28 | 27 | 24 | 17 | 32 | 30 | 16 | 10 | 15 | 21 | 5 | 10 | 9 | -2 | 2 | 11 | 7 |
| Tax | 3 | 3 | 7 | 4 | 1 | 5 | 2 | 7 | 7 | 8 | 4 | 7 | 7 | 7 | 7 | 6 | 7 | 8 | 8 | 4 | 6 | 4 | 6 | 1 | 4 | 3 | 2 | 1 | 4 | 4 |
| Net Profit | 19 | 7 | 21 | 12 | 2 | 13 | 6 | 18 | 3 | 22 | 11 | 18 | 19 | 20 | 20 | 18 | 11 | 24 | 22 | 12 | 5 | 11 | 16 | 4 | 6 | 6 | -4 | 1 | 7 | 4 |
| Earnings Per Share (₹) | 15.12 | 5.75 | 16.83 | 10.09 | 1.97 | 10.96 | 4.95 | 14.78 | 2.61 | 17.83 | 8.15 | 14.34 | 15.32 | 16.53 | 16.36 | 14.63 | 8.56 | 19.81 | 17.85 | 9.61 | 3.81 | 9.13 | 12.74 | 2.93 | 5.17 | 5.06 | -3.03 | 0.67 | 5.69 | 2.89 |
Related Pages for Punjab Chemicals & Crop Protection
Additional stock information and data for PUNJABCHEM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 801 | 640 | 616 | 557 | 451 | 394 | 371 | 356 | 439 | 457 | 482 |
| Current Assets | 522 | 377 | 362 | 323 | 233 | 196 | 171 | 158 | 180 | 183 | 206 |
| Fixed Assets | 253 | 236 | 222 | 212 | 189 | 168 | 180 | 177 | 224 | 235 | 232 |
| Capital Work in Progress | 14 | 12 | 20 | 7 | 16 | 15 | 7 | 4 | 6 | 4 | 7 |
| Investments | 4 | 8 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Other Assets | 529 | 384 | 372 | 337 | 245 | 210 | 184 | 174 | 207 | 219 | 243 |
| LIABILITIES | |||||||||||
| Total Liabilities | 801 | 640 | 616 | 557 | 451 | 394 | 371 | 356 | 439 | 457 | 482 |
| Current Liabilities | 91 | 73 | 91 | 82 | 93 | 69 | 37 | 68 | 85 | 165 | 189 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 365 | 330 | 281 | 226 | 145 | 98 | 91 | 74 | 58 | 61 | -35 |
| Share Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves & Surplus | 353 | 318 | 268 | 213 | 132 | 86 | 79 | 62 | 46 | 49 | -47 |
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 | 25 | 30 | 58 | 34 | 43 | 35 | 68 | 61 | 63 | 105 | 57 |
| Investing Activities | -31 | -36 | -38 | -27 | -9 | -15 | -20 | -18 | -5 | 28 | 0 |
| Financing Activities | 12 | 4 | -20 | -11 | -24 | -19 | -4 | -43 | -61 | -141 | -72 |
| Net Cash Flow | 7 | -2 | 0 | -3 | 10 | 1 | 45 | 1 | -4 | -8 | -14 |