PCBL Chemical Limited (NSE:PCBL)
India flag India · Delayed Price · Currency is INR
317.40
-10.60 (-3.23%)
Jul 31, 2026, 3:30 PM IST

PCBL Chemical 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
85,48681,89384,04364,19857,74144,464
Revenue Growth
2.08%-2.56%30.91%11.18%29.86%67.19%
Gross Profit
26,33924,70425,38019,10713,87912,798
Operating Income
7,3596,7029,3767,7175,7815,102
Net Income
2,5881,9794,3464,9094,4184,260
Earnings Per Share
6.655.1311.4813.0011.7011.81
EPS Growth
-38.62%-55.31%-11.69%11.11%-0.93%29.79%

Revenue by Segment

Fiscal YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,8802,8803,8294,158913.24,844
Total Debt
49,89149,89155,71349,83110,2947,858
Net Cash (Debt)
-47,011-47,011-51,885-45,673-9,381-3,015
Net Cash Growth
------
Net Cash Per Share
-120.78-121.88-137.09-121.00-24.85-8.36

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
-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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.81%30.17%30.20%29.76%24.04%28.78%
Operating Margin
8.61%8.18%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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
9.09%9.09%0%0%10.00%42.86%
Dividend Yield
1.89%2.48%1.32%2.12%4.98%4.81%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
47.8148.1136.7720.589.9210.13
Forward PE
24.4020.3226.3918.289.314.39
P/FCF Ratio
14.7211.21-17.74--
PS Ratio
1.461.161.901.570.760.97