Petro Carbon and Chemicals Limited (NSE:PCCL)
India flag India · Delayed Price · Currency is INR
412.00
-3.00 (-0.72%)
Oct 7, 2026, 2:16 PM 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
1,0981,098528.231,703678.59424.51
Operating Income
490.82490.82106.781,238284.02124.09
Net Income
257.02257.0294.63824.666.0957.1
Earnings Per Share
10.4110.413.8332.292.542.20
EPS Growth
509.18%171.61%-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
-77.46-77.46-44.29-27.79-50.54-65.31

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
-615.28-615.28-459.73-283.67-66.1-215.74
Free Cash Flow
-571.26-571.26-335.32705.81558.31-828.3
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
19.04%19.04%17.85%31.62%13.16%15.33%
Operating Margin
8.51%8.51%3.61%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%-11.33%13.10%10.83%-29.91%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
39.8821.5539.41---
PS Ratio
1.780.961.26---