Pondy Oxides & Chemicals Ltd. | Small-cap | Basic Materials
₹844.80
5.00%
| Pondy Oxides Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 20.6B
Gross Profit 2.2B 10.47%
Operating Income 882.2M 4.29%
Net Income 580.5M 2.82%
EPS (Diluted) ₹21.08

Balance Sheet Metrics

Total Assets 7.4B
Total Liabilities 1.4B
Shareholders Equity 5.9B
Debt to Equity 0.24

Cash Flow Metrics

Operating Cash Flow -845.3M
Free Cash Flow -1.7B

Revenue & Profitability Trend

Pondy Oxides Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 20.6B 15.4B 14.8B 14.5B 10.0B
Cost of Goods Sold 18.4B 13.7B 13.0B 13.0B 9.3B
Gross Profit 2.2B 1.7B 1.7B 1.6B 719.3M
Operating Expenses 839.0M 696.7M 674.5M 576.4M 290.8M
Operating Income 882.2M 578.9M 678.1M 716.7M 174.8M
Pre-tax Income 782.8M 440.1M 918.8M 643.6M 137.8M
Income Tax 202.3M 121.4M 168.2M 161.1M 30.0M
Net Income 580.5M 318.7M 750.5M 482.5M 107.8M
EPS (Diluted) ₹21.08 ₹13.57 ₹32.28 ₹20.75 ₹4.64

Income Statement Trend

Pondy Oxides Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 4.8B 2.9B 3.0B 2.6B 2.6B
Non-Current Assets 2.6B 1.9B 1.7B 677.0M 621.2M
Total Assets 7.4B 4.8B 4.7B 3.3B 3.2B
Liabilities
Current Liabilities 1.4B 1.2B 1.9B 1.1B 1.4B
Non-Current Liabilities 40.6M 44.6M 144.1M 94.1M 203.2M
Total Liabilities 1.4B 1.2B 2.1B 1.2B 1.6B
Equity
Total Shareholders Equity 5.9B 3.6B 2.6B 2.1B 1.6B

Balance Sheet Composition

Pondy Oxides Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 782.8M 440.1M 918.8M 643.6M 137.8M
Operating Cash Flow -845.3M 986.0M 373.0M 687.6M -939.9M
Investing Activities
Capital Expenditures -885.4M -336.9M -1.1B -136.7M -58.6M
Investing Cash Flow -885.4M -528.4M -1.1B -136.7M -58.6M
Financing Activities
Dividends Paid -65.1M -58.1M -29.1M -14.5M -
Financing Cash Flow 1.9B 178.7M 397.4M -288.9M 795.9M
Free Cash Flow -1.7B 284.8M -327.0M 492.8M -965.0M

Cash Flow Trend

Pondy Oxides Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 33.56
Price to Book 3.35
Price to Sales 0.97
PEG Ratio 0.54

Profitability Ratios

Profit Margin 2.82%
Operating Margin 4.42%
Return on Equity 12.22%
Return on Assets 9.05%

Financial Health

Current Ratio 3.39
Debt to Equity 19.00
Beta -0.77

Per Share Data

EPS (TTM) ₹21.07
Book Value per Share ₹211.00
Revenue per Share ₹780.54

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