PCBL Chemical Limited (BOM:506590)

PCBL Chemical Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	83,751	84,043	64,198	57,741	44,464	26,595
Revenue Growth (YoY)	6.12%	30.91%	11.18%	29.86%	67.19%	-18.01%
Cost of Revenue	59,025	58,663	45,091	43,861	31,666	16,315
Gross Profit	24,727	25,380	19,107	13,879	12,798	10,281
Selling, General & Admin	4,664	4,311	2,613	2,008	1,670	1,382
Other Operating Expenses	8,595	8,235	6,605	4,722	4,723	3,776
Operating Expenses	16,859	16,003	11,390	8,098	7,696	6,259
Operating Income	7,868	9,376	7,717	5,781	5,102	4,021
Interest Expense	-4,315	-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)	-5.2	-18.4	7.7	13.6	44	3.6
EBT Excluding Unusual Items	4,275	5,565	6,576	5,552	5,225	3,934
Impairment of Goodwill	-5,547	-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	5,566	5,566	35.5	69.9	-	2.3
Pretax Income	4,481	5,771	6,763	5,817	5,316	3,920
Income Tax Expense	989.9	1,424	1,852	1,395	1,052	780.5
Earnings From Continuing Operations	3,491	4,347	4,911	4,422	4,263	3,140
Minority Interest in Earnings	-3	-0.7	-1.7	-3.9	-3.2	-3.6
Net Income	3,488	4,346	4,909	4,418	4,260	3,136
Net Income to Common	3,488	4,346	4,909	4,418	4,260	3,136
Net Income Growth	-30.31%	-11.48%	11.12%	3.70%	35.84%	9.45%
Shares Outstanding (Basic)	377	377	377	377	361	345
Shares Outstanding (Diluted)	379	378	377	377	361	345
Shares Change (YoY)	0.31%	0.27%	-	4.66%	4.64%	-
EPS (Basic)	9.24	11.51	13.01	11.70	11.81	9.10
EPS (Diluted)	9.20	11.48	13.00	11.70	11.81	9.10
EPS Growth	-30.52%	-11.69%	11.11%	-0.93%	29.79%	9.45%
Free Cash Flow	3,858	-133.3	5,697	-3,918	-157.8	2,695
Free Cash Flow Per Share	10.18	-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	29.52%	30.20%	29.76%	24.04%	28.78%	38.66%
Operating Margin	9.39%	11.16%	12.02%	10.01%	11.47%	15.12%
Profit Margin	4.17%	5.17%	7.65%	7.65%	9.58%	11.79%
Free Cash Flow Margin	4.61%	-0.16%	8.87%	-6.79%	-0.36%	10.13%
EBITDA	11,090	12,456	9,564	6,943	6,102	4,908
EBITDA Margin	13.24%	14.82%	14.90%	12.02%	13.72%	18.45%
D&A For EBITDA	3,223	3,080	1,847	1,161	999.9	886.5
EBIT	7,868	9,376	7,717	5,781	5,102	4,021
EBIT Margin	9.39%	11.16%	12.02%	10.01%	11.47%	15.12%
Effective Tax Rate	22.09%	24.68%	27.39%	23.98%	19.80%	19.91%
Revenue as Reported	84,238	84,516	64,568	58,147	44,750	26,775

Source: S&P Global Market Intelligence. Standard template. Financial Sources.