Pocl Enterprises Ltd. | Small-cap | Basic Materials
₹236.90
4.18%
| Pocl Enterprises Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 14.5B
Gross Profit 1.4B 9.70%
Operating Income 593.0M 4.09%
Net Income 311.8M 2.15%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 533.2M
Free Cash Flow 265.2M

Revenue & Profitability Trend

Pocl Enterprises Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 14.5B 11.2B 8.7B 5.0B 3.2B
Cost of Goods Sold 13.1B 10.2B 7.9B 4.5B 2.8B
Gross Profit 1.4B 971.1M 812.8M 483.8M 339.2M
Operating Expenses 549.0M 392.9M 366.4M 253.9M 162.2M
Operating Income 593.0M 384.8M 279.5M 90.7M 67.6M
Pre-tax Income 418.0M 238.7M 171.7M 32.0M 17.6M
Income Tax 106.2M 61.4M 42.8M -1.8M 3.1M
Net Income 311.8M 177.4M 128.9M 33.7M 14.5M
EPS (Diluted) - ₹6.36 ₹4.62 ₹1.21 ₹0.52

Income Statement Trend

Pocl Enterprises Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.8B 1.6B 1.3B 1.2B 976.6M
Non-Current Assets 484.5M 364.9M 318.0M 321.4M 331.1M
Total Assets 2.3B 2.0B 1.6B 1.5B 1.3B
Liabilities
Current Liabilities 1.2B 1.2B 971.4M 971.9M 810.9M
Non-Current Liabilities 119.9M 108.4M 140.4M 144.4M 144.3M
Total Liabilities 1.3B 1.3B 1.1B 1.1B 955.3M
Equity
Total Shareholders Equity 979.0M 681.4M 515.4M 386.7M 352.5M

Balance Sheet Composition

Pocl Enterprises Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 418.0M 238.7M 171.7M 32.0M 17.6M
Operating Cash Flow 533.2M 27.0M 136.6M -112.1M 132.1M
Investing Activities
Capital Expenditures -136.8M -34.5M -11.9M -11.5M -11.8M
Investing Cash Flow -136.8M -34.5M -12.7M -7.6M -11.8M
Financing Activities
Dividends Paid -13.9M -11.2M - - -
Financing Cash Flow -3.0M 173.0M 53.2M 1.5M -2.3M
Free Cash Flow 265.2M -10.1M 52.2M 61.6M -66.5M

Cash Flow Trend

Pocl Enterprises Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.10
Price to Book 6.09
Price to Sales 0.41

Profitability Ratios

Profit Margin 2.15%
Operating Margin 4.51%
Return on Equity 37.56%
Return on Assets 17.47%

Financial Health

Current Ratio 1.53
Debt to Equity 109.64
Beta -0.10

Per Share Data

EPS (TTM) ₹11.19
Book Value per Share ₹35.08
Revenue per Share ₹519.97

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