PCBL Chemical Limited (BOM:506590)
India · Delayed Price · Currency is INR 301.50
-12.90 (-4.10%)
At close: Feb 13, 2026
PCBL Chemical Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Revenue | 82,107 | 84,043 | 64,198 | 57,741 | 44,464 | 26,595 |
Revenue Growth (YoY) | -0.42% | 30.91% | 11.18% | 29.86% | 67.19% | -18.01% |
Cost of Revenue | 58,016 | 58,663 | 45,091 | 43,861 | 31,666 | 16,315 |
Gross Profit | 24,091 | 25,380 | 19,107 | 13,879 | 12,798 | 10,281 |
Selling, General & Admin | 4,777 | 4,311 | 2,613 | 2,008 | 1,670 | 1,382 |
Other Operating Expenses | 8,874 | 8,235 | 6,605 | 4,722 | 4,723 | 3,776 |
Operating Expenses | 17,320 | 16,003 | 11,390 | 8,098 | 7,696 | 6,259 |
Operating Income | 6,771 | 9,376 | 7,717 | 5,781 | 5,102 | 4,021 |
Interest Expense | -4,201 | -4,520 | -1,774 | -532.8 | -285.6 | -325 |
Interest & Investment Income | 192.3 | 192.3 | 144.1 | 126.2 | 141.9 | 131.3 |
Currency Exchange Gain (Loss) | 534.9 | 534.9 | 480.8 | 163.6 | 222.2 | 102.4 |
Other Non Operating Income (Expenses) | 44.7 | -18.4 | 7.7 | 13.6 | 44 | 3.6 |
EBT Excluding Unusual Items | 3,343 | 5,565 | 6,576 | 5,552 | 5,225 | 3,934 |
Impairment of Goodwill | - | -5,547 | - | - | - | - |
Gain (Loss) on Sale of Investments | 155.5 | 155.5 | 148.8 | 195.1 | 94.7 | -29.7 |
Gain (Loss) on Sale of Assets | 31.9 | 31.9 | 2.9 | -0.2 | -3.9 | 14.1 |
Other Unusual Items | -184.7 | 5,566 | 35.5 | 69.9 | - | 2.3 |
Pretax Income | 3,345 | 5,771 | 6,763 | 5,817 | 5,316 | 3,920 |
Income Tax Expense | 765.1 | 1,424 | 1,852 | 1,395 | 1,052 | 780.5 |
Earnings From Continuing Operations | 2,580 | 4,347 | 4,911 | 4,422 | 4,263 | 3,140 |
Minority Interest in Earnings | -2.3 | -0.7 | -1.7 | -3.9 | -3.2 | -3.6 |
Net Income | 2,578 | 4,346 | 4,909 | 4,418 | 4,260 | 3,136 |
Net Income to Common | 2,578 | 4,346 | 4,909 | 4,418 | 4,260 | 3,136 |
Net Income Growth | -42.16% | -11.48% | 11.12% | 3.70% | 35.84% | 9.45% |
Shares Outstanding (Basic) | 380 | 377 | 377 | 377 | 361 | 345 |
Shares Outstanding (Diluted) | 382 | 378 | 377 | 377 | 361 | 345 |
Shares Change (YoY) | 0.93% | 0.27% | - | 4.66% | 4.64% | - |
EPS (Basic) | 6.79 | 11.51 | 13.01 | 11.70 | 11.81 | 9.10 |
EPS (Diluted) | 6.75 | 11.48 | 13.00 | 11.70 | 11.81 | 9.10 |
EPS Growth | -42.69% | -11.69% | 11.11% | -0.93% | 29.79% | 9.45% |
Free Cash Flow | - | -133.3 | 5,697 | -3,918 | -157.8 | 2,695 |
Free Cash Flow Per Share | - | -0.35 | 15.09 | -10.38 | -0.44 | 7.82 |
Dividend Per Share | 6.000 | 5.500 | 5.500 | 5.500 | 5.000 | 3.500 |
Dividend Growth | 9.09% | - | - | 10.00% | 42.86% | 100.00% |
Gross Margin | 29.34% | 30.20% | 29.76% | 24.04% | 28.78% | 38.66% |
Operating Margin | 8.25% | 11.16% | 12.02% | 10.01% | 11.47% | 15.12% |
Profit Margin | 3.14% | 5.17% | 7.65% | 7.65% | 9.58% | 11.79% |
Free Cash Flow Margin | - | -0.16% | 8.87% | -6.79% | -0.36% | 10.13% |
EBITDA | 10,776 | 12,456 | 9,564 | 6,943 | 6,102 | 4,908 |
EBITDA Margin | 13.13% | 14.82% | 14.90% | 12.02% | 13.72% | 18.45% |
D&A For EBITDA | 4,005 | 3,080 | 1,847 | 1,161 | 999.9 | 886.5 |
EBIT | 6,771 | 9,376 | 7,717 | 5,781 | 5,102 | 4,021 |
EBIT Margin | 8.25% | 11.16% | 12.02% | 10.01% | 11.47% | 15.12% |
Effective Tax Rate | 22.87% | 24.68% | 27.39% | 23.98% | 19.80% | 19.91% |
Revenue as Reported | 82,644 | 84,516 | 64,568 | 58,147 | 44,750 | 26,775 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.