Pcbl Chemical Ltd
PCBL
Chemicals
₹ 369.55
Price
₹ 13,949
Market Cap
Mid Cap
39.95
P/E Ratio
📊 Score Snapshot
15.47 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
52.48 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 973.20 | 1,366 | 679.10 | 408.12 | 470.10 | 606.10 | 407.95 | 293.53 |
| Adj Cash EBITDA Margin | 11.69 | 22.40 | 11.78 | 10.07 | 18.53 | 18.26 | 11.56 | 11.47 |
| Adj Cash EBITDA To EBITDA | 0.70 | 1.27 | 0.90 | 0.61 | 0.88 | 1.25 | 0.65 | 0.73 |
| Adj Cash EPS | 0.77 | 20.75 | 10.16 | 4.49 | 7.40 | 12.02 | 4.89 | 3.56 |
| Adj Cash PAT | 29.01 | 783.21 | 383.80 | 169.27 | 255.45 | 416.22 | 167.62 | 123.63 |
| Adj Cash PAT To PAT | 0.07 | 1.59 | 0.84 | 0.39 | 0.80 | 1.41 | 0.43 | 0.53 |
| Adj Cash PE | 593.08 | 13.56 | 11.89 | 26.49 | 13.65 | 2.94 | 18.26 | 32.89 |
| Adj EPS | 11.56 | 13.02 | 12.09 | 11.48 | 9.20 | 8.52 | 11.29 | 6.72 |
| Adj EV To Cash EBITDA | 21.24 | 10.82 | 7.47 | 10.61 | 7.85 | 2.47 | 8.04 | 14.16 |
| Adj EV To EBITDA | 14.97 | 13.76 | 6.75 | 6.44 | 6.93 | 3.09 | 5.21 | 10.32 |
| Adj Number Of Shares | 37.79 | 37.74 | 37.78 | 37.73 | 34.51 | 34.54 | 34.50 | 34.49 |
| Adj PE | 36.82 | 21.62 | 9.92 | 10.09 | 10.95 | 4.18 | 7.74 | 17.21 |
| Adj Peg | - | 2.81 | 1.87 | 0.41 | 1.37 | - | 0.11 | 0.07 |
| Bvps | 98.17 | 86.14 | 75.15 | 69.49 | 56.30 | 49.39 | 47.97 | 40.13 |
| Cash Conversion Cycle | 57.00 | 32.00 | 38.00 | 55.00 | 64.00 | 51.00 | 60.00 | 54.00 |
| Cash ROCE | -0.53 | -51.39 | -10.03 | -0.25 | 10.90 | 12.61 | 0.77 | 5.83 |
| Cash Roic | -1.02 | -57.67 | -12.38 | -0.95 | 12.49 | 14.71 | 0.51 | 6.43 |
| Cash Revenue | 8,324 | 6,097 | 5,766 | 4,052 | 2,537 | 3,319 | 3,529 | 2,558 |
| Cash Revenue To Revenue | 0.99 | 0.95 | 1.00 | 0.91 | 0.95 | 1.02 | 1.00 | 1.00 |
| Dio | 80.00 | 82.00 | 48.00 | 70.00 | 101.00 | 54.00 | 73.00 | 68.00 |
| Dpo | 100.00 | 147.00 | 80.00 | 106.00 | 134.00 | 70.00 | 81.00 | 88.00 |
| Dso | 78.00 | 97.00 | 70.00 | 91.00 | 97.00 | 66.00 | 68.00 | 74.00 |
| Dividend Yield | 1.30 | 1.94 | 4.74 | 4.36 | 3.48 | 10.08 | 2.07 | 0.64 |
| EV | 20,673 | 14,779 | 5,074 | 4,330 | 3,689 | 1,499 | 3,279 | 4,156 |
| EV To EBITDA | 15.00 | 13.76 | 6.93 | 6.53 | 6.99 | 3.15 | 5.28 | 10.41 |
| EV To Fcff | - | - | - | - | 14.19 | 5.25 | 366.34 | 40.89 |
| Fcfe | 164.01 | 562.21 | -116.20 | 61.27 | 257.45 | 85.22 | 74.62 | 37.63 |
| Fcfe Margin | 1.97 | 9.22 | -2.02 | 1.51 | 10.15 | 2.57 | 2.11 | 1.47 |
| Fcfe To Adj PAT | 0.38 | 1.14 | -0.25 | 0.14 | 0.81 | 0.29 | 0.19 | 0.16 |
| Fcff | -79.89 | -3,136 | -380.86 | -22.97 | 260.01 | 285.43 | 8.95 | 101.63 |
| Fcff Margin | -0.96 | -51.44 | -6.61 | -0.57 | 10.25 | 8.60 | 0.25 | 3.97 |
| Fcff To NOPAT | -0.11 | -5.27 | -0.84 | -0.05 | 0.80 | 0.94 | 0.02 | 0.42 |
| Market Cap | 16,019 | 10,618 | 4,384 | 4,299 | 3,433 | 1,196 | 2,969 | 3,935 |
| PB | 4.32 | 3.27 | 1.54 | 1.64 | 1.77 | 0.70 | 1.79 | 2.84 |
| PE | 36.83 | 21.63 | 9.92 | 10.09 | 10.93 | 4.17 | 7.73 | 17.18 |
| Peg | - | 1.93 | 2.73 | 0.42 | 1.15 | - | 0.11 | 0.07 |
| PS | 1.91 | 1.65 | 0.76 | 0.97 | 1.29 | 0.37 | 0.84 | 1.54 |
| ROCE | 8.91 | 10.29 | 12.84 | 14.53 | 13.55 | 13.36 | 17.78 | 12.93 |
| ROE | 12.56 | 16.13 | 16.73 | 18.98 | 17.40 | 17.57 | 25.58 | 18.46 |
| Roic | 9.53 | 10.95 | 14.66 | 17.66 | 15.66 | 15.64 | 22.55 | 15.42 |
| Share Price | 423.90 | 281.35 | 116.05 | 113.95 | 99.48 | 34.63 | 86.05 | 114.08 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,164 | 2,114 | 2,087 | 2,010 | 2,163 | 2,144 | 1,929 | 1,657 | 1,487 | 1,348 | 1,374 | 1,363 | 1,628 | 1,409 |
| Interest | 107.00 | 112.00 | 103.00 | 118.00 | 119.00 | 121.00 | 108.00 | 32.00 | 21.00 | 19.00 | 19.00 | 15.00 | 11.00 | 9.00 |
| Expenses - | 1,897 | 1,795 | 1,790 | 1,693 | 1,800 | 1,785 | 1,619 | 1,378 | 1,249 | 1,137 | 1,190 | 1,200 | 1,439 | 1,214 |
| Other Income - | 12.05 | 5.80 | 19.77 | 11.09 | 5.65 | 10.88 | 23.20 | 7.17 | 2.68 | 3.98 | 16.62 | 8.51 | 3.78 | 11.70 |
| Exceptional Items | - | - | - | -0.52 | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 93.00 | 92.00 | 88.00 | 87.00 | 86.00 | 84.00 | 75.00 | 53.00 | 48.00 | 41.00 | 34.00 | 33.00 | 33.00 | 37.00 |
| Profit Before Tax | 78.00 | 120.00 | 126.00 | 124.00 | 164.00 | 164.00 | 149.00 | 201.00 | 172.00 | 154.00 | 148.00 | 124.00 | 149.00 | 161.00 |
| Tax % | 20.51 | 21.67 | 20.63 | 25.00 | 25.00 | 28.05 | 25.50 | 26.37 | 28.49 | 29.22 | 31.08 | 21.77 | 22.15 | 21.74 |
| Net Profit - | 62.00 | 94.00 | 100.00 | 93.00 | 123.00 | 118.00 | 111.00 | 148.00 | 123.00 | 109.00 | 102.00 | 97.00 | 116.00 | 126.00 |
| Profit Excl Exceptional | 62.00 | 94.00 | 100.00 | 94.00 | 123.00 | 118.00 | 111.00 | 148.00 | 123.00 | 109.00 | 102.00 | 97.00 | 116.00 | 126.00 |
| Profit For PE | 62.00 | 94.00 | 100.00 | 93.00 | 123.00 | 118.00 | 111.00 | 148.00 | 123.00 | 109.00 | 102.00 | 97.00 | 116.00 | 126.00 |
| Profit For EPS | 62.00 | 94.00 | 100.00 | 93.00 | 123.00 | 118.00 | 111.00 | 148.00 | 123.00 | 109.00 | 102.00 | 97.00 | 116.00 | 126.00 |
| EPS In Rs | 1.63 | 2.49 | 2.65 | 2.47 | 3.27 | 3.13 | 2.95 | 3.92 | 3.25 | 2.89 | 2.71 | 2.57 | 3.08 | 3.34 |
| PAT Margin % | 2.87 | 4.45 | 4.79 | 4.63 | 5.69 | 5.50 | 5.75 | 8.93 | 8.27 | 8.09 | 7.42 | 7.12 | 7.13 | 8.94 |
| PBT Margin | 3.60 | 5.68 | 6.04 | 6.17 | 7.58 | 7.65 | 7.72 | 12.13 | 11.57 | 11.42 | 10.77 | 9.10 | 9.15 | 11.43 |
| Tax | 16.00 | 26.00 | 26.00 | 31.00 | 41.00 | 46.00 | 38.00 | 53.00 | 49.00 | 45.00 | 46.00 | 27.00 | 33.00 | 35.00 |
| Yoy Profit Growth % | -50.00 | -20.00 | -10.00 | -37.00 | 1.00 | 8.00 | 9.00 | 52.00 | 5.00 | -14.00 | 16.00 | -13.00 | -5.00 | 21.00 |
| Adj Ebit | 186.05 | 232.80 | 228.77 | 241.09 | 282.65 | 285.88 | 258.20 | 233.17 | 192.68 | 173.98 | 166.62 | 138.51 | 159.78 | 169.70 |
| Adj EBITDA | 279.05 | 324.80 | 316.77 | 328.09 | 368.65 | 369.88 | 333.20 | 286.17 | 240.68 | 214.98 | 200.62 | 171.51 | 192.78 | 206.70 |
| Adj EBITDA Margin | 12.90 | 15.36 | 15.18 | 16.32 | 17.04 | 17.25 | 17.27 | 17.27 | 16.19 | 15.95 | 14.60 | 12.58 | 11.84 | 14.67 |
| Adj Ebit Margin | 8.60 | 11.01 | 10.96 | 11.99 | 13.07 | 13.33 | 13.39 | 14.07 | 12.96 | 12.91 | 12.13 | 10.16 | 9.81 | 12.04 |
| Adj PAT | 62.00 | 94.00 | 100.00 | 92.61 | 123.00 | 118.00 | 111.00 | 148.00 | 123.00 | 109.00 | 102.00 | 97.00 | 116.00 | 126.00 |
| Adj PAT Margin | 2.87 | 4.45 | 4.79 | 4.61 | 5.69 | 5.50 | 5.75 | 8.93 | 8.27 | 8.09 | 7.42 | 7.12 | 7.13 | 8.94 |
| Ebit | 186.05 | 232.80 | 228.77 | 241.61 | 282.65 | 285.88 | 258.20 | 233.17 | 192.68 | 173.98 | 166.62 | 138.51 | 159.78 | 169.70 |
| EBITDA | 279.05 | 324.80 | 316.77 | 328.61 | 368.65 | 369.88 | 333.20 | 286.17 | 240.68 | 214.98 | 200.62 | 171.51 | 192.78 | 206.70 |
| EBITDA Margin | 12.90 | 15.36 | 15.18 | 16.35 | 17.04 | 17.25 | 17.27 | 17.27 | 16.19 | 15.95 | 14.60 | 12.58 | 11.84 | 14.67 |
| Ebit Margin | 8.60 | 11.01 | 10.96 | 12.02 | 13.07 | 13.33 | 13.39 | 14.07 | 12.96 | 12.91 | 12.13 | 10.16 | 9.81 | 12.04 |
| NOPAT | 138.31 | 177.81 | 165.88 | 172.50 | 207.75 | 197.86 | 175.07 | 166.40 | 135.87 | 120.33 | 103.38 | 101.70 | 121.45 | 123.65 |
| NOPAT Margin | 6.39 | 8.41 | 7.95 | 8.58 | 9.60 | 9.23 | 9.08 | 10.04 | 9.14 | 8.93 | 7.52 | 7.46 | 7.46 | 8.78 |
| Operating Profit | 174.00 | 227.00 | 209.00 | 230.00 | 277.00 | 275.00 | 235.00 | 226.00 | 190.00 | 170.00 | 150.00 | 130.00 | 156.00 | 158.00 |
| Operating Profit Margin | 8.04 | 10.74 | 10.01 | 11.44 | 12.81 | 12.83 | 12.18 | 13.64 | 12.78 | 12.61 | 10.92 | 9.54 | 9.58 | 11.21 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8,404 | 6,420 | 5,774 | 4,446 | 2,660 | 3,244 | 3,529 | 2,558 | 1,927 | 1,894 | 2,470 | 2,277 |
| Interest | 461.00 | 181.00 | 53.00 | 29.00 | 34.00 | 46.00 | 37.00 | 41.00 | 51.00 | 72.00 | 95.00 | 80.00 |
| Expenses - | 7,067 | 5,383 | 5,043 | 3,793 | 2,143 | 2,778 | 2,912 | 2,175 | 1,662 | 1,729 | 2,319 | 2,252 |
| Other Income - | 44.20 | 37.03 | 21.10 | 19.12 | 15.10 | 19.10 | 11.95 | 19.53 | 10.21 | 12.45 | 14.20 | 22.53 |
| Exceptional Items | 2.67 | 0.29 | 19.49 | 9.08 | 4.31 | 8.90 | 7.82 | 3.48 | 1.45 | 4.04 | -0.08 | -0.86 |
| Depreciation | 346.00 | 217.00 | 137.00 | 121.00 | 110.00 | 92.00 | 66.00 | 61.00 | 61.00 | 62.00 | 58.00 | 55.00 |
| Profit Before Tax | 577.00 | 676.00 | 582.00 | 532.00 | 392.00 | 355.00 | 533.00 | 304.00 | 165.00 | 47.00 | 12.00 | -88.00 |
| Tax % | 24.61 | 27.37 | 24.05 | 19.92 | 19.90 | 18.87 | 28.14 | 24.34 | 58.18 | 65.96 | 16.67 | 1.14 |
| Net Profit - | 435.00 | 491.00 | 442.00 | 426.00 | 314.00 | 288.00 | 383.00 | 230.00 | 69.00 | 16.00 | 10.00 | -87.00 |
| Minority Share | - | - | - | - | - | -1.00 | 1.00 | -1.00 | 1.00 | - | - | - |
| Exceptional Items At | 2.00 | - | 15.00 | 7.00 | 3.00 | 7.00 | 6.00 | 2.00 | 1.00 | 1.00 | - | -1.00 |
| Profit Excl Exceptional | 433.00 | 491.00 | 428.00 | 419.00 | 311.00 | 280.00 | 377.00 | 227.00 | 68.00 | 15.00 | 10.00 | -86.00 |
| Profit For PE | 433.00 | 491.00 | 427.00 | 419.00 | 310.00 | 279.00 | 378.00 | 226.00 | 69.00 | 15.00 | 11.00 | -86.00 |
| Profit For EPS | 435.00 | 491.00 | 442.00 | 426.00 | 314.00 | 287.00 | 384.00 | 229.00 | 69.00 | 16.00 | 11.00 | -87.00 |
| EPS In Rs | 11.51 | 13.01 | 11.70 | 11.29 | 9.10 | 8.31 | 11.13 | 6.64 | 2.01 | 0.46 | 0.31 | -2.51 |
| Dividend Payout % | 48.00 | 42.00 | 47.00 | 44.00 | 38.00 | 42.00 | 16.00 | 11.00 | 30.00 | 54.00 | 32.00 | - |
| PAT Margin % | 5.18 | 7.65 | 7.66 | 9.58 | 11.80 | 8.88 | 10.85 | 8.99 | 3.58 | 0.84 | 0.40 | -3.82 |
| PBT Margin | 6.87 | 10.53 | 10.08 | 11.97 | 14.74 | 10.94 | 15.10 | 11.88 | 8.56 | 2.48 | 0.49 | -3.86 |
| Tax | 142.00 | 185.00 | 140.00 | 106.00 | 78.00 | 67.00 | 150.00 | 74.00 | 96.00 | 31.00 | 2.00 | -1.00 |
| Adj Ebit | 1,035 | 857.03 | 615.10 | 551.12 | 422.10 | 393.10 | 562.95 | 341.53 | 214.21 | 115.45 | 107.20 | -7.47 |
| Adj EBITDA | 1,381 | 1,074 | 752.10 | 672.12 | 532.10 | 485.10 | 628.95 | 402.53 | 275.21 | 177.45 | 165.20 | 47.53 |
| Adj EBITDA Margin | 16.44 | 16.73 | 13.03 | 15.12 | 20.00 | 14.95 | 17.82 | 15.74 | 14.28 | 9.37 | 6.69 | 2.09 |
| Adj Ebit Margin | 12.32 | 13.35 | 10.65 | 12.40 | 15.87 | 12.12 | 15.95 | 13.35 | 11.12 | 6.10 | 4.34 | -0.33 |
| Adj PAT | 437.01 | 491.21 | 456.80 | 433.27 | 317.45 | 295.22 | 388.62 | 232.63 | 69.61 | 17.38 | 9.93 | -87.85 |
| Adj PAT Margin | 5.20 | 7.65 | 7.91 | 9.75 | 11.93 | 9.10 | 11.01 | 9.09 | 3.61 | 0.92 | 0.40 | -3.86 |
| Ebit | 1,033 | 856.74 | 595.61 | 542.04 | 417.79 | 384.20 | 555.13 | 338.05 | 212.76 | 111.41 | 107.28 | -6.61 |
| EBITDA | 1,379 | 1,074 | 732.61 | 663.04 | 527.79 | 476.20 | 621.13 | 399.05 | 273.76 | 173.41 | 165.28 | 48.39 |
| EBITDA Margin | 16.40 | 16.72 | 12.69 | 14.91 | 19.84 | 14.68 | 17.60 | 15.60 | 14.21 | 9.16 | 6.69 | 2.13 |
| Ebit Margin | 12.29 | 13.34 | 10.32 | 12.19 | 15.71 | 11.84 | 15.73 | 13.22 | 11.04 | 5.88 | 4.34 | -0.29 |
| NOPAT | 747.11 | 595.57 | 451.14 | 426.03 | 326.01 | 303.43 | 395.95 | 243.63 | 85.31 | 35.06 | 77.50 | -29.66 |
| NOPAT Margin | 8.89 | 9.28 | 7.81 | 9.58 | 12.26 | 9.35 | 11.22 | 9.52 | 4.43 | 1.85 | 3.14 | -1.30 |
| Operating Profit | 991.00 | 820.00 | 594.00 | 532.00 | 407.00 | 374.00 | 551.00 | 322.00 | 204.00 | 103.00 | 93.00 | -30.00 |
| Operating Profit Margin | 11.79 | 12.77 | 10.29 | 11.97 | 15.30 | 11.53 | 15.61 | 12.59 | 10.59 | 5.44 | 3.77 | -1.32 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 1,813 | - | 920.00 | - | 703.00 | 567.00 | 447.00 | 338.00 | 246.00 |
| Advance From Customers | - | 12.00 | - | 7.00 | - | 4.00 | 4.00 | 3.00 | 1.00 | 2.00 |
| Average Capital Employed | 8,932 | 8,756 | 6,512 | 6,051 | - | 3,639 | 3,038 | 2,496 | 2,386 | 2,275 |
| Average Invested Capital | 7,994 | 7,842 | 5,804 | 5,439 | - | 3,077 | 2,412 | 2,082 | 1,940 | 1,756 |
| Average Total Assets | 11,716 | 11,508 | 8,901 | 8,364 | - | 5,109 | 4,256 | 3,518 | 3,349 | 3,129 |
| Average Total Equity | 3,853 | 3,480 | 3,474 | 3,045 | - | 2,730 | 2,282 | 1,824 | 1,680 | 1,520 |
| Cwip | 731.00 | 732.00 | 541.00 | 433.00 | 359.00 | 1,130 | 175.00 | 267.00 | 306.00 | 175.00 |
| Capital Employed | 9,137 | 9,280 | 8,728 | 8,233 | 4,296 | 3,869 | 3,409 | 2,667 | 2,324 | 2,449 |
| Cash Equivalents | 290.00 | 389.00 | 257.00 | 385.00 | 127.00 | 96.00 | 159.00 | 264.00 | 152.00 | 115.00 |
| Fixed Assets | 6,756 | 6,595 | 7,038 | 6,892 | 2,981 | 1,968 | 1,934 | 1,742 | 1,640 | 1,500 |
| Gross Block | - | 8,408 | - | 7,812 | - | 2,671 | 2,501 | 2,190 | 1,978 | 1,746 |
| Inventory | 1,072 | 1,268 | 981.00 | 999.00 | 688.00 | 571.00 | 604.00 | 445.00 | 326.00 | 460.00 |
| Invested Capital | 8,234 | 8,327 | 7,754 | 7,358 | 3,853 | 3,520 | 2,634 | 2,190 | 1,974 | 1,907 |
| Investments | 515.00 | 516.00 | 672.00 | 433.00 | 316.00 | 234.00 | 588.00 | 196.00 | 155.00 | 362.00 |
| Lease Liabilities | 177.00 | 191.00 | 156.00 | 163.00 | 159.00 | 86.00 | 102.00 | 117.00 | - | - |
| Loans N Advances | 99.00 | 48.00 | 45.00 | 58.00 | - | 20.00 | 27.00 | 17.00 | 43.00 | 66.00 |
| Long Term Borrowings | 3,374 | 3,647 | 3,575 | 3,777 | 456.00 | 407.00 | 220.00 | 305.00 | 215.00 | 274.00 |
| Net Debt | 4,447 | 4,666 | 3,977 | 4,165 | 728.00 | 699.00 | 39.00 | 264.00 | 310.00 | 316.00 |
| Net Working Capital | 747.00 | 1,000 | 175.00 | 33.00 | 513.00 | 422.00 | 525.00 | 181.00 | 28.00 | 232.00 |
| Non Controlling Interest | 13.00 | 12.00 | 8.00 | 4.00 | 9.00 | 9.00 | 8.00 | 8.00 | 7.00 | 6.00 |
| Other Asset Items | 467.00 | 380.00 | 436.00 | 385.00 | 369.00 | 303.00 | 192.00 | 86.00 | 100.00 | 55.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 72.00 | 68.00 |
| Other Liability Items | 877.00 | 835.00 | 1,304 | 1,253 | 501.00 | 604.00 | 461.00 | 464.00 | 567.00 | 428.00 |
| Reserves | 3,833 | 3,660 | 3,776 | 3,209 | 3,078 | 2,792 | 2,576 | 1,901 | 1,665 | 1,615 |
| Share Capital | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 34.00 | 34.00 | 34.00 |
| Short Term Borrowings | 1,701 | 1,733 | 1,176 | 1,043 | 556.00 | 536.00 | 464.00 | 302.00 | 330.00 | 452.00 |
| Short Term Loans And Advances | - | - | - | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 2.00 |
| Total Assets | 11,686 | 11,722 | 11,745 | 11,295 | 6,057 | 5,433 | 4,785 | 3,726 | 3,311 | 3,387 |
| Total Borrowings | 5,252 | 5,571 | 4,906 | 4,983 | 1,171 | 1,029 | 786.00 | 724.00 | 617.00 | 793.00 |
| Total Equity | 3,884 | 3,710 | 3,822 | 3,251 | 3,125 | 2,839 | 2,622 | 1,943 | 1,706 | 1,655 |
| Total Equity And Liabilities | 11,686 | 11,722 | 11,745 | 11,295 | 6,057 | 5,433 | 4,785 | 3,726 | 3,311 | 3,387 |
| Total Liabilities | 7,802 | 8,012 | 7,923 | 8,044 | 2,932 | 2,594 | 2,163 | 1,783 | 1,605 | 1,732 |
| Trade Payables | 1,672 | 1,595 | 1,713 | 1,802 | 1,260 | 956.00 | 911.00 | 592.00 | 419.00 | 508.00 |
| Trade Receivables | 1,757 | 1,794 | 1,775 | 1,710 | 1,216 | 1,111 | 1,105 | 708.00 | 588.00 | 653.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -64.00 | 3,381 | -31.00 | 217.00 | -180.00 | -389.00 | -70.00 | -110.00 |
| Cash From Investing Activity | -690.00 | -4,214 | -552.00 | -541.00 | -203.00 | -107.00 | -278.00 | -34.00 |
| Cash From Operating Activity | 760.00 | 1,105 | 504.00 | 290.00 | 385.00 | 532.00 | 290.00 | 293.00 |
| Cash Invested In Inter Corporate Deposits | - | - | - | - | - | - | - | - |
| Cash Paid For Acquisition Of Companies | - | -3,708 | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -774.00 | -536.00 | -896.00 | -306.00 | -115.00 | -231.00 | -233.00 | -94.00 |
| Cash Paid For Purchase Of Investments | -6,024 | -6,029 | -5,160 | -3,701 | -1,978 | -3,307 | -2,577 | -2,969 |
| Cash Paid For Repayment Of Borrowings | -3,390 | -1,962 | -1,106 | -976.00 | -1,318 | -925.00 | -1,227 | -1,474 |
| Cash Received From Borrowings | 3,944 | 5,765 | 1,365 | 1,053 | 1,324 | 733.00 | 1,300 | 1,421 |
| Cash Received From Issue Of Shares | 4.00 | - | - | 390.00 | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 9.00 | 3.00 | - | - | 1.00 | - | 1.00 | - |
| Cash Received From Sale Of Investments | 6,076 | 6,043 | 5,507 | 3,380 | 1,987 | 3,374 | 2,525 | 3,026 |
| Change In Inventory | -269.00 | -144.00 | 33.00 | -159.00 | -119.00 | 134.00 | -150.00 | -66.00 |
| Change In Other Working Capital Items | 140.00 | 66.00 | -151.00 | -28.00 | 13.00 | -6.00 | -70.00 | -42.00 |
| Change In Payables | -198.00 | 693.00 | 53.00 | 317.00 | 167.00 | -82.00 | - | - |
| Change In Receivables | -80.00 | -323.00 | -8.00 | -394.00 | -123.00 | 75.00 | - | - |
| Change In Working Capital | -408.00 | 292.00 | -73.00 | -264.00 | -62.00 | 121.00 | -221.00 | -109.00 |
| Direct Taxes Paid | -178.00 | -216.00 | -166.00 | -104.00 | -66.00 | -66.00 | -128.00 | -68.00 |
| Dividends Paid | -208.00 | -208.00 | -208.00 | -189.00 | -121.00 | -145.00 | -97.00 | -25.00 |
| Dividends Received | 9.00 | 8.00 | 10.00 | 8.00 | 8.00 | 5.00 | 4.00 | 3.00 |
| Interest Paid | -475.00 | -165.00 | -53.00 | -33.00 | -36.00 | -31.00 | -47.00 | -31.00 |
| Interest Received | 11.00 | 6.00 | 2.00 | 7.00 | 2.00 | 4.00 | 2.00 | 1.00 |
| Net Cash Flow | 6.00 | 272.00 | -78.00 | -34.00 | 3.00 | 36.00 | -58.00 | 148.00 |
| Other Cash Financing Items Paid | 61.00 | -49.00 | -29.00 | -29.00 | -29.00 | -21.00 | - | - |
| Other Cash Investing Items Paid | 2.00 | -1.00 | -15.00 | 72.00 | -107.00 | 48.00 | - | - |
| Profit From Operations | 1,346 | 1,029 | 743.00 | 658.00 | 513.00 | 478.00 | 639.00 | 470.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Pcbl | 2025-09-30 | - | 6.08 | 10.77 | 30.51 | 0.00 |
| Pcbl | 2025-06-30 | - | 5.53 | 9.89 | 31.95 | 0.00 |
| Pcbl | 2025-03-31 | - | 5.58 | 8.93 | 32.83 | 0.00 |
| Pcbl | 2024-12-31 | - | 5.24 | 6.70 | 35.44 | 0.00 |
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