PCBL Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Chemicals
Variance

Full Year Net Profit Variance

-50
Equity

Latest Equity

39.35
Face Value

Latest Face Value

1
Reserves

Total Reserve

3966.95
Dividend

Full Year Dividend %

600
Sales Turnover

Full Year Net Sales

8189.3
Net Profit

Full Year Net Profit

214.79
Full Year CPS

Full Year Cash Per Share

14.9
Earning Per Share

Full Year Earning Per Share

5.5
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

2066.06
Previous EPS

Previous earnings per share

0
Book Value

Book value

101.8
Networth

Full Year Return on Networth

12.52
Price/Book Value

Price to Book value

3.123772
Yearly PE ratio

Full Year Price to Earning per share

58.3
Yearly PC ratio

Full Year Price to Cash Per Share

21.3
Bse value

BSE Value in lakhs

168.78
Nse value

NSE Value in lakhs

4112.37
High

52 week high

425
Low

52 week low

226
Price

NSE Current market price

318
CPM

Current market price

318
Market cap

BSE / NSE Market Cap

12498.34
Net profit

Latest Quarter Net Profit

43.45
Net profit variance

Latest Quarter Net Profit variance

-57
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

7892.3
TTM OP

Trailing Twelve 12 month Operating Profit

1335.27
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

16.92
TTM GP

Trailing Twelve 12 month Gross Profit

633.54
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

7.74
TTM NP

Trailing Twelve 12 month Net Profit

500.52
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-50.37
TTM EPS

Trailing Twelve 12 month EPS

5.46
TTM PE

Trailing Twelve 12 month PE

58.18
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

298.72
Equity

Latest Equity

39.35
LTP

Latest Price (BSE/NSE)

318
Gross block

Latest Gross Block

8407.56
Loans

Total loans

578.47
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

12.7
Year GPM

Full Year Gross Profit Margin

8
Quarter OPM

Latest quater Operation Profit Margin

11.8

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 2,144 2,163 2,010 2,087 2,114 2,164 1,846 2,066
YOY Sales Growth % 59% 46% 21% 8% -1% 0% -8% -1%
Gross Sales 2,144 2,163 2,010 2,087 2,114 2,164 1,846 2,066
+ Expenses 1,785 1,800 2,247 1,790 1,795 1,897 1,652 1,827
Material Cost % 67% 71% 74% 69% 69% 68% 77% 63%
Raw Material Cost 1,436 1,513 1,434 1,454 1,447 1,497 1,350 1,380
Change in Inventory 0 16 50 -22 3 -28 65 -71
Manufacturing Cost % 11% 9% 38% 10% 11% 11% 14% 13%
Employee Cost % 5% 5% 5% 5% 5% 6% 6% 5%
Other Cost % 1% -1% -5% 2% 0% 3% -7% 7%
Raw Materials % 67% 70% 71% 70% 68% 69% 73% 67%
Purchase of Finished Goods % 1% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % 0% -1% -2% 1% -0% 1% -4% 3%
Other Manufacturing Expenses % 11% 9% 38% 10% 11% 11% 14% 13%
Operating Profit 358 364 -237 298 319 266 194 239
OPM % 17% 17% -12% 14% 15% 12% 11% 12%
+ Other Income 11 6 565 20 6 12 16 5
Miscellaneous Income 11 6 565 20 6 12 16 5
Exceptional Income 0 0 554 0 0 0 0 0
Interest 121 119 118 103 112 107 106 97
Depreciation 84 86 87 88 92 93 94 94
Profit before tax 164 164 124 126 120 78 10 52
+ Tax % 28% 25% 25% 21% 22% 21% 80% 23%
Current Tax 59 53 22 45 32 22 18 12
Deferred Tax -13 -13 8 -19 -6 -5 -10 0
+ Net Profit 118 123 93 100 94 62 2 40
Extraordinary Income / Expense 0 0 -1 0 0 0 -21 -4
Exceptional Item 0 0 -1 0 0 0 -21 -4
Minority Interest (After Tax) 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 118 123 93 100 94 62 2 40
EPS in Rs 3.13 3.27 2.47 2.65 2.49 1.63 0.05 1.02

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 2,115 2,131 2,611 3,529 3,244 2,660 4,446 5,774 6,420 8,404
Sales Growth % 1% 23% 35% -8% -18% 67% 30% 11% 31%
Gross Sales 1,671 1,722 2,504 3,529 3,244 2,660 4,446 5,774 6,420 8,404
Excise Duty 221 204 53 0 0 0 0 0 0 0
Other Operating Income 7 0 0 0 0 0 0 0 0 0
+ Expenses 1,952 1,873 2,234 2,912 2,783 2,141 3,793 5,043 5,382 7,622
Material Cost % 64% 58% 64% 65% 68% 60% 70% 75% 70% 69%
Raw Material Cost 1,309 1,221 1,662 2,352 2,186 1,583 3,169 4,356 4,536 5,854
Change in Inventory 36 15 8 -55 4 26 -35 -4 -70 -44
Manufacturing Cost % 5% 6% 6% 5% 4% 6% 4% 3% 4% 4%
Employee Cost % 3% 4% 4% 3% 4% 5% 4% 3% 4% 5%
Other Cost % 20% 20% 12% 9% 10% 10% 7% 5% 7% 13%
Raw Materials % 62% 57% 64% 67% 67% 60% 71% 75% 71% 70%
Purchase of Finished Goods % 1% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % -2% -1% -0% 2% -0% -1% 1% 0% 1% 1%
Power & Fuel % 1% 1% 1% 1% 1% 1% 1% 0% 1% 1%
Other Manufacturing Expenses % 4% 5% 5% 4% 4% 4% 4% 3% 3% 3%
Selling & Administration % 4% 5% 6% 6% 5% 6% 4% 3% 4% 4%
Miscellaneous Expenses % 5% 5% 4% 3% 4% 3% 3% 2% 3% 9%
Loss on Forex Transaction % 2% 1% 1% -0% -0% -0% -0% -0% 0% 0%
Operating Profit 164 258 377 616 461 518 653 731 1,037 782
OPM % 8% 12% 14% 17% 14% 19% 15% 13% 16% 9%
+ Other Income 16 19 29 20 29 18 29 41 37 602
Miscellaneous Income 9 18 20 20 29 18 29 41 37 602
Exceptional Income 0 0 0 0 0 0 0 0 0 554
Interest 72 51 41 37 46 34 29 53 181 461
Depreciation 62 61 61 66 92 110 121 137 217 346
Profit before tax 46 162 304 533 355 392 532 582 676 577
+ Tax % 68% 59% 24% 28% 19% 20% 20% 24% 27% 25%
Current Tax 13 36 92 151 57 69 110 157 185 179
Deferred Tax 18 60 -18 -1 10 9 -5 -17 0 -37
+ Net Profit 15 65 230 383 288 314 426 442 491 435
Profit Growth % 337% 253% 67% -25% 9% 36% 4% 11% -11%
Extraordinary Income / Expense 0 0 0 0 0 0 0 0 0 -1
Exceptional Item 0 0 0 0 0 0 0 0 0 -1
Minority Interest (After Tax) 0 1 -1 1 -1 0 0 0 0 0
Net Profit After Minority Interest 16 69 229 384 287 314 426 442 491 435
EPS in Rs 4.62 19.93 66.61 22.20 16.68 18.22 22.59 11.71 13.01 11.51

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 34 34 34 34 34 34 38 38 38 38
Reserves 1,010 1,096 1,343 1,615 1,665 1,901 2,576 2,792 3,209 3,660
+ Borrowings 1,022 758 717 793 617 724 786 1,029 4,983 5,571
Secured Borrowings 811 382 388 491 417 382 559 743 4,520 4,993
Unsecured Borrowings 210 377 330 302 200 342 227 286 463 578
+ Other Liabilities 524 691 777 944 995 1,067 1,385 1,573 3,066 2,453
Current Liabilities 632 691 839 978 923 1,093 1,415 1,610 3,094 2,708
Provisions 4 17 90 89 84 84 80 82 91 98
Minority Interest 7 6 7 6 7 8 8 9 4 12
Equity Share Warrants 0 0 0 0 0 0 0 0 0 112
Other liability items 5 1 1 1 106 10 9 12 55 24
Total Liabilities 2,590 2,580 2,871 3,387 3,311 3,726 4,785 5,433 11,295 11,722
+ Fixed Assets 1,416 1,388 1,399 1,500 1,640 1,742 1,934 1,968 6,892 6,595
Gross Block 1,478 1,510 1,580 1,746 1,978 2,190 2,501 2,671 7,813 8,408
Accumulated Depreciation 62 123 180 246 338 447 567 703 920 1,813
CWIP 80 80 67 175 306 267 175 1,130 433 732
Investments 228 291 316 362 155 196 588 234 433 516
+ Other Assets 867 822 1,090 1,350 1,210 1,521 2,087 2,101 3,537 3,879
Inventories 244 244 310 460 326 445 604 571 999 1,268
Trade receivables 438 466 522 653 588 709 1,105 1,111 1,710 1,794
Cash Equivalents 52 25 173 115 152 264 159 96 385 389
Loans n Advances 204 42 93 123 119 96 120 292 395 564
Other asset items -72 46 -8 -2 24 7 99 31 48 -135
Total Assets 2,590 2,580 2,871 3,387 3,311 3,726 4,785 5,433 11,295 11,722

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 422 346 293 290 532 385 290 504 1,105 760
Profit from Operations 159 271 470 639 478 513 658 743 1,029 1,346
Working Capital Changes 274 109 -109 -221 121 -62 -264 -73 292 -408
Profit Before Tax & Extraordinary Items 47 165 304 533 355 392 532 582 676 577
Depreciation 62 61 61 66 92 110 121 137 217 346
Interest (Net) 67 50 41 35 42 28 22 51 174 450
Dividend Received -4 -3 -3 -4 -5 -8 -8 -10 -8 -9
Profit / Loss on Sale of Assets 0 7 0 0 1 -1 0 0 0 -3
Profit / Loss on Sale of Investments -4 -5 -9 -8 0 0 0 0 0 0
Provisions & Write-offs (Net) 2 14 56 23 -3 -4 -2 -2 -1 1
Profit / Loss in Forex -11 -13 23 -3 6 -7 2 5 -15 -2
Receivables 0 0 0 0 75 -123 -394 -8 -323 -80
Inventories 53 1 -66 -150 134 -119 -159 33 -144 -269
Trade Payables 0 0 0 0 -82 167 317 53 693 -198
Direct Taxes Paid -11 -34 -68 -128 -66 -66 -104 -166 -216 -178
+ Cash from Investing Activity -121 -36 -34 -278 -107 -203 -541 -552 -4,214 -690
Purchase of Fixed Assets -39 -41 -94 -233 -231 -115 -306 -896 -536 -774
Sale of Fixed Assets 5 0 0 1 0 1 0 0 3 9
Purchase of Investments -1,099 -2,518 -2,969 -2,577 -3,307 -1,978 -3,701 -5,160 -6,029 -6,024
Sale of Investments 1,003 2,519 3,026 2,525 3,374 1,987 3,380 5,507 6,043 6,076
Interest Received 5 1 1 2 4 2 7 2 6 11
Dividend Received 4 3 3 4 5 8 8 10 8 9
Acquisition of Companies 0 0 0 0 0 0 0 0 -3,708 0
Inter-Corporate Deposits 0 0 0 0 0 0 0 0 0 0
Others 0 0 0 0 48 -107 72 -15 -1 2
+ Cash from Financing Activity -262 -337 -110 -70 -389 -180 217 -31 3,381 -64
Proceeds from Issue of Shares 0 0 0 0 0 0 390 0 0 4
Proceeds from Other Long-Term Borrowings 0 166 50 183 0 235 170 310 3,956 548
Proceeds from Bank Borrowings 0 0 5 0 0 0 0 0 0 0
Proceeds from Short-Term Borrowings 1,962 899 1,366 1,117 733 1,089 883 1,055 1,809 3,396
Repayment of Long-Term Borrowings -116 -272 -65 -212 -68 -256 -161 -146 -176 -643
Repayment of Short-Term Borrowings -2,025 -1,010 -1,409 -1,015 -857 -1,062 -815 -960 -1,786 -2,746
Repayment of Financial Liabilities 0 0 0 0 -23 -29 -29 -29 -49 -47
Dividend Paid -4 -35 -25 -97 -145 -121 -189 -208 -208 -208
Interest Paid -72 -50 -31 -47 -31 -36 -33 -53 -165 -475
Others -7 -33 0 0 2 0 0 0 0 108
Net Cash Flow 39 -27 148 -58 36 3 -34 -78 272 6