POCL Enterprises Limited (BOM:539195)
India flag India · Delayed Price · Currency is INR
172.70
-0.80 (-0.46%)
At close: Jul 31, 2026

POCL Enterprises Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
14,31714,31714,50111,2048,7444,978
Revenue Growth
-1.27%-1.27%29.42%28.14%75.63%56.12%
Gross Profit
1,5761,5761,370984.29819.48518.71
Operating Income
667.2667.2593.45370.88269.5296.43
Net Income
414.79414.79311.79177.39128.933.71
Earnings Per Share
13.5613.5611.186.364.621.21
EPS Growth
21.29%21.29%75.79%37.56%282.38%132.65%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Metal
10,51810,51810,8767,6396,0212,910
Metallic Oxides
4,4444,4444,2173,7423,5451,817
Plastic Additives
1,0491,049858.2798.18722.42587.77
Others
85.3385.3367.7656.0671.6933.34
Inter Segment Turnover
-1,779-1,779-1,518-1,031-1,616-370.26
Total
14,31714,31714,50111,2048,7444,978

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-35.96-35.96-38.39-37.30-32.30-30.53

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
262.26262.26404.2525.964.0973.09
Capital Expenditures
-85.81-85.81-139.05-36.02-11.86-11.53
Free Cash Flow
176.45176.45265.2-10.1252.2361.55
Free Cash Flow Growth
-33.47%-33.47%---15.14%-

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
1.2001.2000.7002.5000.400
Dividend Per Share Growth
120.00%71.43%-72.00%525.00%-
Dividend Yield
0.69%0.82%0.32%4.50%1.75%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.7410.8519.518.815.0510.42
P/FCF Ratio
30.1125.5022.93-12.465.71
PS Ratio
0.370.310.420.140.070.07