POCL Enterprises Limited (BOM:539195)
India flag India · Delayed Price · Currency is INR
140.10
-0.80 (-0.57%)
At close: Sep 11, 2026

POCL Enterprises Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
15,25314,31714,50111,2048,7444,978
Revenue Growth
4.55%-1.27%29.42%28.14%75.63%56.12%
Gross Profit
1,5021,5761,370984.29819.48518.71
Operating Income
588.53667.2593.45370.88269.5296.43
Net Income
363.23414.79311.79177.39128.933.71
Earnings Per Share
11.6013.5611.186.364.621.21
EPS Growth
-10.96%21.29%75.79%37.56%282.38%132.65%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Metal
10,83610,51810,8767,6396,0212,910
Metallic Oxides
4,9734,4444,2173,7423,5451,817
Plastic Additives
1,0361,049858.2798.18722.42587.77
Others
88.985.3367.7656.0671.6933.34
Inter Segment Turnover
-1,682-1,779-1,518-1,031-1,616-370.26
Total
15,25314,31714,50111,2048,7444,978

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
242.14242.143.1910.310.094.59
Total Debt
1,3421,3421,0731,050900.63855.85
Net Cash (Debt)
-1,100-1,100-1,070-1,040-900.54-851.27
Net Cash Growth
------
Net Cash Per Share
-35.12-35.96-38.39-37.30-32.30-30.53

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-262.26404.2525.964.0973.09
Capital Expenditures
--85.81-139.05-36.02-11.86-11.53
Free Cash Flow
-176.45265.2-10.1252.2361.55
Free Cash Flow Growth
--33.47%---15.14%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.85%11.00%9.45%8.79%9.37%10.42%
Operating Margin
3.86%4.66%4.09%3.31%3.08%1.94%
Pretax Margin
3.17%3.87%2.88%2.13%1.96%0.64%
Profit Margin
2.38%2.90%2.15%1.58%1.47%0.68%
FCF Margin
-1.23%1.83%-0.09%0.60%1.24%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
1.2001.2000.7002.5000.400
Dividend Per Share Growth
-27.27%71.43%-72.00%525.00%-
Dividend Yield
0.84%0.83%0.32%4.52%1.76%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.0810.8519.518.815.0510.42
P/FCF Ratio
24.4325.5022.93-12.465.71
PS Ratio
0.280.310.420.140.070.07