Pocl Enterprises Ltd. | Small-cap | Basic Materials
₹235.95
-1.50%
| Pocl Enterprises Stock Comparison:
Pocl Enterprises vs Deepak NitritePocl Enterprises vs Tata ChemicalsPocl Enterprises vs Styrenix PerformancePocl Enterprises vs Gujarat AlkaliesPocl Enterprises vs Foseco India LimitedPocl Enterprises vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 3.7B
Gross Profit 419.8M 11.27%
Operating Income 182.8M 4.91%
Net Income 116.4M 3.13%
EPS (Diluted) ₹4.10

Balance Sheet Metrics

Total Assets 2.3B
Total Liabilities 1.3B
Shareholders Equity 979.0M
Debt to Equity 1.30

Cash Flow Metrics

Revenue & Profitability Trend

Pocl Enterprises Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i14.5B11.2B8.7B5.0B3.2B
Cost of Goods Sold i13.1B10.2B7.9B4.5B2.8B
Gross Profit i1.4B971.1M812.8M483.8M339.2M
Gross Margin % i9.4%8.7%9.3%9.8%10.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i167.9M130.4M127.4M86.4M56.4M
Other Operating Expenses i303.4M262.5M239.0M167.5M105.8M
Total Operating Expenses i471.3M392.9M366.4M253.9M162.2M
Operating Income i621.1M384.8M279.5M90.7M67.6M
Operating Margin % i4.3%3.4%3.2%1.8%2.1%
Non-Operating Items
Interest Income i2.0M1.5M1.9M1.7M1.9M
Interest Expense i187.3M136.1M102.5M66.8M55.1M
Other Non-Operating Income-----
Pre-tax Income i418.0M238.7M171.7M32.0M17.6M
Income Tax i106.2M61.4M42.8M-1.8M3.1M
Effective Tax Rate % i25.4%25.7%24.9%-5.5%17.7%
Net Income i311.8M177.4M128.9M33.7M14.5M
Net Margin % i2.2%1.6%1.5%0.7%0.5%
Key Metrics
EBITDA i666.3M402.2M297.4M132.4M91.2M
EPS (Basic) i₹11.18₹6.36₹4.62₹1.21₹0.52
EPS (Diluted) i₹11.18₹6.36₹4.62₹1.21₹0.52
Basic Shares Outstanding i2787996027879960278799602787996027879960
Diluted Shares Outstanding i2787996027879960278799602787996027879960

Income Statement Trend

Pocl Enterprises Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i193.0K224.0K85.0K4.6M217.0K
Short-term Investments i3.0M10.1M30.7M30.0M6.7M
Accounts Receivable i484.3M717.5M611.8M429.8M440.8M
Inventory i888.0M677.2M518.5M626.7M362.1M
Other Current Assets307.1M201.6M230.0K2.3M135.3M
Total Current Assets i1.8B1.6B1.3B1.2B976.6M
Non-Current Assets
Property, Plant & Equipment i37.7M22.8M17.2M14.1M319.1M
Goodwill i696.0K454.0K294.0K322.0K661.0K
Intangible Assets i696.0K454.0K294.0K322.0K661.0K
Long-term Investments-----
Other Non-Current Assets9.1M26.2M1.0K78.0K3.4M
Total Non-Current Assets i484.5M364.9M318.0M321.4M331.1M
Total Assets i2.3B2.0B1.6B1.5B1.3B
Liabilities
Current Liabilities
Accounts Payable i121.7M184.5M140.9M221.1M68.3M
Short-term Debt i977.9M962.1M778.0M726.5M726.0M
Current Portion of Long-term Debt-----
Other Current Liabilities7.2M10.8M8.9M4.3M3.2M
Total Current Liabilities i1.2B1.2B971.4M971.9M810.9M
Non-Current Liabilities
Long-term Debt i95.5M88.0M122.6M129.3M125.8M
Deferred Tax Liabilities i00000
Other Non-Current Liabilities-----
Total Non-Current Liabilities i119.9M108.4M140.4M144.4M144.3M
Total Liabilities i1.3B1.3B1.1B1.1B955.3M
Equity
Common Stock i55.8M55.8M55.8M55.8M55.8M
Retained Earnings i903.0M605.4M439.4M310.7M276.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i979.0M681.4M515.4M386.7M352.5M
Key Metrics
Total Debt i1.1B1.1B900.6M855.9M851.7M
Working Capital i614.3M424.9M337.8M209.6M165.7M

Balance Sheet Composition

Pocl Enterprises Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i418.0M238.7M171.7M32.0M17.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-70.1M-346.3M-135.6M-209.1M61.2M
Operating Cash Flow i533.2M27.0M136.6M-112.1M132.1M
Investing Activities
Capital Expenditures i-136.8M-34.5M-11.9M-11.5M-11.8M
Acquisitions i-----
Investment Purchases i---842.0K--
Investment Sales i--4.0K4.0M-
Investing Cash Flow i-136.8M-34.5M-12.7M-7.6M-11.8M
Financing Activities
Share Repurchases i-----
Dividends Paid i-13.9M-11.2M---
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-3.0M173.0M53.2M1.5M-2.3M
Free Cash Flow i265.2M-10.1M52.2M61.6M-66.5M
Net Change in Cash i393.4M165.4M177.1M-118.1M118.0M

Cash Flow Trend

Pocl Enterprises Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 58.65
Price to Book 6.70
Price to Sales 0.50
PEG Ratio 0.71

Profitability Ratios

Profit Margin 2.48%
Operating Margin 4.91%
Return on Equity 31.85%
Return on Assets 13.82%

Financial Health

Current Ratio 1.53
Debt to Equity 109.64
Beta -0.05

Per Share Data

EPS (TTM) ₹4.01
Book Value per Share ₹35.08
Revenue per Share ₹524.81

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
poel7.2B58.656.7031.85%2.48%109.64
Deepak Nitrite 250.4B41.194.6411.85%7.58%23.36
Tata Chemicals 240.1B74.641.102.17%2.27%31.43
Styrenix Performance 42.6B18.573.6020.14%7.00%34.02
Gujarat Alkalies 40.7B70.120.67-1.15%-0.82%9.30
Foseco India Limited 34.4B41.719.2624.30%14.05%0.42

Financial data is updated regularly. All figures are in the company's reporting currency.