PCBL Chemical Ltd. | Mid-cap | Basic Materials
₹419.20
1.30%
| PCBL Chemical Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 84.0B
Gross Profit 25.9B 30.87%
Operating Income 9.9B 11.79%
Net Income 4.3B 5.17%
EPS (Diluted) ₹11.48

Balance Sheet Metrics

Total Assets 117.2B
Total Liabilities 80.1B
Shareholders Equity 37.1B
Debt to Equity 2.16

Cash Flow Metrics

Operating Cash Flow 8.2B
Free Cash Flow -133.3M

Revenue & Profitability Trend

PCBL Chemical Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 84.0B 63.9B 57.5B 44.3B 26.5B
Cost of Goods Sold 58.1B 46.3B 44.8B 32.6B 17.1B
Gross Profit 25.9B 17.6B 12.7B 11.6B 9.5B
Operating Expenses 8.5B 5.2B 3.5B 3.7B 2.9B
Operating Income 9.9B 7.8B 5.9B 5.2B 4.0B
Pre-tax Income 5.8B 6.8B 5.8B 5.3B 3.9B
Income Tax 1.4B 1.9B 1.4B 1.1B 780.5M
Net Income 4.3B 4.9B 4.4B 4.3B 3.1B
EPS (Diluted) ₹11.48 ₹13.00 ₹11.70 ₹11.81 ₹9.10

Income Statement Trend

PCBL Chemical Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 37.2B 34.4B 20.1B 22.7B 14.7B
Non-Current Assets 80.0B 78.6B 34.2B 25.1B 22.6B
Total Assets 117.2B 113.0B 54.3B 47.8B 37.3B
Liabilities
Current Liabilities 39.0B 32.1B 18.5B 15.7B 11.0B
Non-Current Liabilities 41.2B 48.3B 7.4B 5.9B 6.8B
Total Liabilities 80.1B 80.4B 25.9B 21.6B 17.8B
Equity
Total Shareholders Equity 37.1B 32.5B 28.4B 26.2B 19.4B

Balance Sheet Composition

PCBL Chemical Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 5.8B 6.8B 5.8B 5.3B 3.9B
Operating Cash Flow 8.2B 4.5B 5.1B -274.9M 3.7B
Investing Activities
Capital Expenditures -7.6B -5.3B -9.0B -3.1B -1.1B
Investing Cash Flow -7.1B -42.3B -5.6B -5.6B -2.1B
Financing Activities
Dividends Paid -2.1B -2.1B -2.1B -1.9B -1.2B
Financing Cash Flow -22.9B 18.1B -9.6B -5.4B -12.8B
Free Cash Flow -133.3M 5.7B -3.9B -157.8M 2.7B

Cash Flow Trend

PCBL Chemical Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 33.82
Forward P/E 19.82
Price to Book 3.97
Price to Sales 1.75
PEG Ratio 19.82

Profitability Ratios

Profit Margin 5.17%
Operating Margin 10.04%
Return on Equity 12.49%
Return on Assets 5.38%

Financial Health

Current Ratio 0.96
Debt to Equity 150.21
Beta 0.49

Per Share Data

EPS (TTM) ₹11.49
Book Value per Share ₹97.83
Revenue per Share ₹222.58

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