PCBL Chemical Limited (NSE:PCBL)
India flag India · Delayed Price · Currency is INR
291.80
-1.30 (-0.44%)
Oct 22, 2026, 3:29 PM IST

PCBL Chemical Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
85,48681,89384,04364,19857,74144,464
Revenue Growth
2.08%-2.56%30.91%11.18%29.86%67.19%
Gross Profit
25,65024,01625,38019,10713,87912,798
Operating Income
6,6295,9729,3767,7175,7815,102
Net Income
2,5881,9794,3464,9094,4184,260
Earnings Per Share
6.675.1411.4813.0011.7011.81
EPS Growth
-38.45%-55.19%-11.69%11.11%-0.93%29.79%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Carbon Black
68,52065,11768,02360,12856,31843,534
Power
3,7733,6563,0102,5702,1501,673
Chemical
14,54014,42714,1982,391--
Inter-Segment
-1,347-1,307-1,189-890.8-727-743.3
Total
85,48681,89384,04364,19857,74144,464

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,8132,8133,8294,158913.24,844
Total Debt
49,89149,89155,71349,83110,2947,858
Net Cash (Debt)
-47,077-47,077-51,885-45,673-9,381-3,015
Net Cash Growth
------
Net Cash Per Share
-121.27-122.38-137.09-121.00-24.85-8.36

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-15,7607,60511,0545,0412,904
Capital Expenditures
--7,265-7,738-5,358-8,959-3,062
Free Cash Flow
-8,495-133.35,697-3,918-157.8
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.00%29.33%30.20%29.76%24.04%28.78%
Operating Margin
7.75%7.29%11.16%12.02%10.01%11.47%
Pretax Margin
4.03%3.18%6.87%10.54%10.07%11.96%
Profit Margin
3.03%2.42%5.17%7.65%7.65%9.58%
FCF Margin
-10.37%-0.16%8.87%-6.79%-0.36%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
6.0006.0005.5005.5005.5005.000
Dividend Per Share Growth
-25.00%9.09%0%0%10.00%42.86%
Dividend Yield
2.06%2.48%1.30%2.05%4.74%4.37%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
43.7748.1136.7720.589.9210.13
Forward PE
23.3320.3226.3918.289.314.39
P/FCF Ratio
13.5511.21-17.74--
PS Ratio
1.351.161.901.570.760.97