	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	2,181	2,285	2,277	2,470	1,894	1,927	2,558	3,529	3,244	2,660	4,446	5,774	6,420	8,404	8,189	8,549
Cost of Operating Revenue	1,782	1,987	1,958	2,079	1,499	1,399	1,847	2,498	2,398	1,840	3,403	4,637	4,879	6,407	6,092	6,298
Gross Profit	398	298	320	391	395	528	711	1,031	846	820	1,044	1,137	1,541	1,997	2,098	2,250
Gross Margin	18.3	13.0	14.0	15.8	20.9	27.4	27.8	29.2	26.1	30.8	23.5	19.7	24.0	23.8	25.6	26.3
Total Operating Expenses	2,004	2,228	2,198	2,324	1,755	1,690	2,215	2,978	2,865	2,263	3,936	5,189	5,645	7,464	7,519	7,813
Operating Profit	177	57	79	146	139	237	343	551	379	397	510	585	775	940	670	736
Operating Margin	8.1	2.5	3.5	5.9	7.3	12.3	13.4	15.6	11.7	14.9	11.5	10.1	12.1	11.2	8.2	8.6
Financing Income/(Expense) - Net	-86	-99	-111	-97	-39	-19	-47	-22	-26	-8	7	-24	-118	-388	-423	-403
Profit before Taxes	101	-42	-88	12	47	165	304	533	355	392	532	582	676	577	261	345
Income Taxes	16	-19	-1	2	31	96	74	150	67	78	105	139	185	142	63	86
Profit after Tax	86	-22	-87	11	16	69	229	384	287	314	426	442	491	435	198	259
PAT Margin	3.9	-1.0	-3.8	0.4	0.9	3.6	8.9	10.9	8.8	11.8	9.6	7.7	7.6	5.2	2.4	3.0
EPS - Basic - ex Extraordinary Items	2.54	-0.63	-2.51	0.31	0.47	2.01	6.64	11.13	8.31	9.10	11.29	11.70	13.01	11.51	5.15	6.64
EPS - Diluted - ex Extraordinary Items	2.54	-0.63	-2.51	0.31	0.47	2.01	6.64	11.13	8.31	9.10	11.29	11.70	13.01	11.48	5.15	6.63
EBIT	177	57	79	146	139	237	343	551	379	397	510	585	775	940	670	736
EBITDA	226	109	134	204	201	297	404	617	471	507	631	722	993	1,286	1,043	1,119
EBITDA Margin	10.4	4.8	5.9	8.3	10.6	15.4	15.8	17.5	14.5	19.0	14.2	12.5	15.5	15.3	12.7	13.1

Balance Sheet

Abridged

Understanding Balance Sheet

PCBL Chemical Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1,092	1,198	1,043	917	917	865	1,028	1,415	1,140	1,469	2,271	2,012	3,439	3,725	2,968
Long-Term Investments	38	38	38	165	130	202	322	263	161	201	289	266	439	522	548
Property Plant & Equipment - Net	816	917	930	1,517	1,495	1,463	1,461	1,669	1,940	2,004	2,104	3,093	3,993	4,509	4,983
Total Non-Current Assets	1,002	1,102	1,085	1,737	1,674	1,715	1,844	1,972	2,167	2,257	2,514	3,420	7,857	7,997	8,327
Total Assets	2,093	2,299	2,128	2,654	2,591	2,580	2,871	3,387	3,307	3,726	4,785	5,433	11,295	11,722	11,295
Total Current Liabilities	1,233	1,455	1,185	1,133	1,182	1,048	1,095	1,200	1,025	1,107	1,575	1,852	3,211	3,897	3,587
Long Term Debt	170	196	400	326	204	190	164	274	215	305	303	474	3,909	3,803	3,323
Total Non-Current Liabilities	247	253	434	460	357	395	392	532	576	676	588	742	4,834	4,116	3,688
Total Liabilities	1,480	1,707	1,620	1,593	1,539	1,444	1,487	1,731	1,601	1,783	2,162	2,594	8,045	8,013	7,275
Total Shareholders' Equity	607	585	501	1,054	1,045	1,131	1,378	1,650	1,699	1,935	2,614	2,830	3,247	3,697	4,006
Minority Interest	7	7	7	7	7	6	7	6	7	8	8	9	4	12	13
Total Equity	614	592	508	1,061	1,051	1,137	1,384	1,656	1,706	1,943	2,622	2,839	3,250	3,709	4,019
Total Liabilities & Equity	2,093	2,299	2,128	2,654	2,591	2,580	2,871	3,387	3,307	3,726	4,785	5,433	11,295	11,722	11,295

Cash Flow

Abridged

Understanding Cash Flow Statement

PCBL Chemical Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	133	15	-49	82	86	191	373	470	390	421	529	535	662	712	620
Working Capital - Increase/(Decrease)	-278	51	-175	-132	274	109	-109	-221	119	-62	-264	-73	292	-408	529
Net CF from Operating Activities	-145	65	-224	-50	360	300	265	249	509	359	265	462	954	305	1,149
Capital Expenditures - Net	94	140	41	33	34	41	94	232	231	114	306	896	533	764	725
Net CF from Investing Activities	-94	-140	-48	-75	-131	-40	-37	-284	-116	-212	-548	-564	-4,228	-710	-692
Dividends Paid - Cash - Total	19	16	2	0	4	35	25	97	145	121	189	208	208	208	226
Stock - Issuance/(Retirement) - Net	20	-	-	-	-	-	-	-	-	-	390	-	-	116	336
Debt - LT & ST - Issuance/(Retirement) - Total	187	149	217	129	-186	-252	-54	73	-213	-23	48	230	3,754	507	-655
Net Cash Flow from Financing Activities	188	134	208	126	-190	-287	-79	-24	-357	-144	250	23	3,546	411	-546
Free Cash Flow to Equity	-51	75	-48	46	140	8	117	91	65	222	6	-203	4,175	47	-232
Free Operating CF net dividend	-258	-91	-267	-84	317	224	145	-80	134	123	-230	-641	210	-677	196
Free Operating CF	-239	-75	-265	-84	321	260	170	17	278	243	-42	-434	418	-469	422

Business Segment Analysis

FY End:

Mar 25

PCBL Chemical Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Carbon Black (80.9%)₹ 6,757.33 CrChemicals (17.0%)₹ 1,416.61 CrPower (2.2%)₹ 182.10 Cr

Assets

Carbon Black (47.3%)₹ 5,540.09 CrChemicals (37.3%)₹ 4,375.72 CrUnallocated (8.7%)₹ 1,017.90 CrPower (5.0%)₹ 581.58 CrBattery Chemical (1.8%)₹ 206.60 Cr

Regional Segment Analysis

FY End:

Mar 25

PCBL Chemical Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Within India (62.7%)₹ 5,241.40 CrOutside India (37.3%)₹ 3,114.64 Cr

Assets

Within India (89.1%)₹ 9,538.55 CrOutside India (10.9%)₹ 1,165.44 Cr

Historical Segment Analysis

Track how PCBL Chemical Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31

Carbon Black	42	149	47	102	47	19	31
Power	65	13	54	16	1	3	7
Unallocated	-	-	-	-	-	-	3

Frequently Asked Questions

What is the revenue of PCBL Chemical Ltd.?

The latest trailing twelve month revenue of PCBL Chemical Ltd. is ₹ 8,548.62 Cr, reflecting a 1-year growth of 2.08% and a 3-year CAGR of 14.38%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of PCBL Chemical Ltd.?

The latest trailing twelve month net profit (PAT) of PCBL Chemical Ltd. is ₹ 258.79 Cr, with a 3-year earnings CAGR of -16.15%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of PCBL Chemical Ltd.?

The trailing twelve month EBITDA of PCBL Chemical Ltd. is approximately ₹ 735.87 Cr (based on an operating margin of 8.61%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of PCBL Chemical Ltd.?

The trailing twelve month Earnings Per Share (EPS) of PCBL Chemical Ltd. is 6.63. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of PCBL Chemical Ltd.?

The debt-to-equity ratio of PCBL Chemical Ltd. stands at 1.25. The interest coverage ratio is 1.83x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of PCBL Chemical Ltd.?

The estimated book value per share of PCBL Chemical Ltd. is 101.82 (derived from a P/B ratio of 3.16 and market price of ₹ 321.90), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of PCBL Chemical Ltd.?

The trailing twelve month operating cash flow of PCBL Chemical Ltd. is ₹ 1,148.66 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does PCBL Chemical Ltd. report consolidated or standalone financials?

PCBL Chemical Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.