Pocl Enterprises Ltd. | Small-cap | Basic Materials
₹271.30
2.53%
| Pocl Enterprises Stock Comparison:
Pocl Enterprises vs Deepak NitritePocl Enterprises vs Navin FluorinePocl 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: Mar 2025

Income Metrics

Revenue 3.7B
Gross Profit 390.5M 10.49%
Operating Income 167.9M 4.51%
Net Income 96.6M 2.59%

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 % i9.7%8.7%9.3%9.8%10.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-130.4M127.4M86.4M56.4M
Other Operating Expenses i549.0M262.5M239.0M167.5M105.8M
Total Operating Expenses i549.0M392.9M366.4M253.9M162.2M
Operating Income i593.0M384.8M279.5M90.7M67.6M
Operating Margin % i4.1%3.4%3.2%1.8%2.1%
Non-Operating Items
Interest Income i-1.5M1.9M1.7M1.9M
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 i639.3M402.2M297.4M132.4M91.2M
EPS (Basic) i-₹6.36₹4.62₹1.21₹0.52
EPS (Diluted) i-₹6.36₹4.62₹1.21₹0.52
Basic Shares Outstanding i-27879960278799602787996027879960
Diluted Shares Outstanding i-27879960278799602787996027879960

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 i91.7M10.1M30.7M30.0M6.7M
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 i442.8M22.8M17.2M14.1M319.1M
Goodwill i697.0K454.0K294.0K322.0K661.0K
Intangible Assets i697.0K454.0K294.0K322.0K661.0K
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 Liabilities30.7M10.8M8.9M4.3M3.2M
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 i-605.4M439.4M310.7M276.5M
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) 24.49
Price to Book 7.81
Price to Sales 0.58

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 -0.01

Per Share Data

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

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
poel8.4B24.497.8137.56%2.15%109.64
Deepak Nitrite 247.1B35.464.5913.61%8.42%23.36
Navin Fluorine 245.8B67.389.0710.99%13.90%55.85
Styrenix Performance 48.5B20.624.1524.88%7.89%34.02
Gujarat Alkalies 42.3B70.120.70-1.08%-0.82%9.30
Foseco India Limited 30.6B37.268.2724.30%14.05%0.42

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