PCBL Chemical Limited (NSE:PCBL)
India flag India · Delayed Price · Currency is INR
285.75
+5.20 (1.85%)
Nov 12, 2026, 2:10 PM IST

PCBL Chemical Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
88,59581,89384,04364,19857,74144,464
Revenue Growth
5.78%-2.56%30.91%11.18%29.86%67.19%
Gross Profit
25,99424,01625,38019,10713,87912,798
Operating Income
6,7825,9729,3767,7175,7815,102
Net Income
2,7141,9794,3464,9094,4184,260
Earnings Per Share
6.925.1411.4813.0011.7011.81
EPS Growth
-24.74%-55.19%-11.69%11.11%-0.93%29.79%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Carbon Black
71,36065,11768,02360,12856,31843,534
Power
3,6403,6563,0102,5702,1501,673
Chemical
14,92314,42714,1982,391--
Inter-Segment
-1,328-1,307-1,189-890.8-727-743.3
Total
88,59581,89384,04364,19857,74144,464

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,3642,8133,8294,158913.24,844
Total Debt
50,82949,89155,71349,83110,2947,858
Net Cash (Debt)
-48,465-47,077-51,885-45,673-9,381-3,015
Net Cash Growth
------
Net Cash Per Share
-123.63-122.38-137.09-121.00-24.85-8.36

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
11,16915,7607,60511,0545,0412,904
Capital Expenditures
-5,167-7,265-7,738-5,358-8,959-3,062
Free Cash Flow
6,0028,495-133.35,697-3,918-157.8
Free Cash Flow Growth
55.57%-----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.34%29.33%30.20%29.76%24.04%28.78%
Operating Margin
7.66%7.29%11.16%12.02%10.01%11.47%
Pretax Margin
4.14%3.18%6.87%10.54%10.07%11.96%
Profit Margin
3.06%2.42%5.17%7.65%7.65%9.58%
FCF Margin
6.78%10.37%-0.16%8.87%-6.79%-0.36%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
2.10%2.48%1.30%2.05%4.74%4.37%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
41.2748.1136.7720.589.9210.13
Forward PE
22.0020.3226.3918.289.314.39
P/FCF Ratio
18.4311.21-17.74--
PS Ratio
1.251.161.901.570.760.97