Petro Carbon and Chemicals Limited (NSE:PCCL)
India flag India · Delayed Price · Currency is INR
303.00
+0.15 (0.05%)
Aug 14, 2026, 9:24 AM IST

NSE:PCCL 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
5,7675,7672,9605,3865,1552,770
Revenue Growth
51.78%94.83%-45.05%4.49%86.13%82.21%
Gross Profit
1,1211,121528.231,703678.59424.51
Operating Income
490.82490.82109.281,238284.02124.09
Net Income
257.02257.0294.63824.666.0957.1
Earnings Per Share
10.2810.283.8332.292.542.20
EPS Growth
501.82%168.33%-88.14%1170.39%15.75%5390.29%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
79.1679.16346.5336.96437.34243.71
Total Debt
1,9921,9921,440746.531,7511,942
Net Cash (Debt)
-1,913-1,913-1,094-709.57-1,314-1,698
Net Cash Growth
------
Net Cash Per Share
-76.52-76.52-44.29-27.79-50.54-65.31

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
44.0244.02124.41989.48624.41-612.55
Capital Expenditures
-615.28-615.28-518.79-283.67-66.1-215.74
Free Cash Flow
-571.26-571.26-394.37705.81558.31-828.3
Free Cash Flow Growth
---26.42%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.44%19.44%17.85%31.62%13.16%15.33%
Operating Margin
8.51%8.51%3.69%22.99%5.51%4.48%
Pretax Margin
5.87%5.87%2.50%21.75%1.77%2.91%
Profit Margin
4.46%4.46%3.20%15.31%1.28%2.06%
FCF Margin
-9.91%-9.91%-13.33%13.10%10.83%-29.91%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
29.4621.5539.41---
PS Ratio
1.300.961.26---