	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	152.00	276.97	515.51	538.64	295.97	576.65
Cost of Operating Revenue	128.43	238.48	454.13	370.85	246.89	470.52
Gross Profit	23.57	38.48	61.38	167.79	49.08	106.13
Gross Margin	15.5	13.9	11.9	31.2	16.6	18.4
Total Operating Expenses	151.08	264.74	487.84	415.15	285.29	527.57
Operating Profit	0.93	12.23	27.67	123.49	10.68	49.08
Operating Margin	0.6	4.4	5.4	22.9	3.6	8.5
Financing Income/(Expense) - Net	-0.67	-4.15	-19.28	-7.20	-4.90	-16.83
Profit before Taxes	0.29	8.05	9.13	117.13	7.40	33.56
Income Taxes	0.17	2.34	2.52	34.67	-2.07	8.15
Profit after Tax	0.12	5.71	6.61	82.46	9.46	25.70
PAT Margin	0.1	2.1	1.3	15.3	3.2	4.5
EPS - Basic - ex Extraordinary Items	0.05	2.31	2.68	33.38	3.83	10.41
EPS - Diluted - ex Extraordinary Items	0.05	2.31	2.68	33.38	3.83	10.41
EBIT	0.93	12.23	27.67	123.49	10.68	49.08
EBITDA	2.40	14.16	29.74	125.56	13.47	55.07
EBITDA Margin	1.6	5.1	5.8	23.3	4.6	9.6

Balance Sheet

Abridged

Understanding Balance Sheet

Petro Carbon And Chemicals Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	AR	AR	AR	PRESS
Total Current Assets	87.04	186.97	167.66	161.75	252.29	229.38
Long-Term Investments	-	-	-	-	-	9.28
Property Plant & Equipment - Net	68.12	86.28	87.55	115.44	163.68	218.47
Total Non-Current Assets	72.88	90.07	95.22	122.16	164.50	228.62
Total Assets	159.92	277.04	262.88	283.91	416.79	458.00
Total Current Liabilities	63.35	168.27	130.30	100.56	181.80	161.51
Long Term Debt	25.41	32.71	50.00	20.00	60.21	95.66
Total Non-Current Liabilities	25.70	33.04	50.99	21.46	64.47	101.12
Total Liabilities	89.05	201.30	181.29	122.01	246.27	262.63
Total Shareholders' Equity	70.87	75.73	81.59	161.90	170.52	195.37
Total Equity	70.87	75.73	81.59	161.90	170.52	195.37
Total Liabilities & Equity	159.92	277.04	262.88	283.91	416.79	458.00

Cash Flow

Abridged

Understanding Cash Flow Statement

Petro Carbon And Chemicals Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.76	9.85	6.48	92.01	6.35	33.66
Working Capital - Increase/(Decrease)	-5.75	-77.62	41.99	-0.86	0.44	-45.38
Net CF from Operating Activities	-4.98	-67.77	48.48	91.15	6.79	-11.71
Capital Expenditures - Net	7.28	21.57	6.61	28.37	51.88	61.53
Net CF from Investing Activities	-2.04	-39.37	-7.10	-24.37	-51.81	-64.02
Stock - Issuance/(Retirement) - Net	-	-	-	-1.30	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	3.04	110.80	-14.87	-100.50	69.39	55.21
Net Cash Flow from Financing Activities	3.04	110.80	-14.87	-101.81	69.39	55.21
Free Cash Flow to Equity	-9.23	21.46	27.00	-37.72	24.31	-18.04
Free Operating CF net dividend	-12.27	-89.34	41.87	62.78	-45.08	-73.24
Free Operating CF	-12.27	-89.34	41.87	62.78	-45.08	-73.24

Business Segment Analysis

FY End:

Mar 25

Petro Carbon And Chemicals Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Sale of Calcined Petroleum coke (100.0%)₹ 51.88 Cr

Revenue / Sales

Sale of Calcined Petroleum coke (100.0%)₹ 295.97 Cr

Assets

Sale of Calcined Petroleum coke (100.0%)₹ 416.79 Cr

Operating Income

Sale of Calcined Petroleum coke (100.0%)₹ 10.68 Cr

Regional Segment Analysis

Petro Carbon And Chemicals Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Petro Carbon And Chemicals Ltd.

Historical Segment Analysis

Track how Petro Carbon And Chemicals 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

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Sale of Calcined Petroleum coke	7	22	7	28	52

Frequently Asked Questions

What is the revenue of Petro Carbon And Chemicals Ltd.?

The latest trailing twelve month revenue of Petro Carbon And Chemicals Ltd. is ₹ 576.65 Cr, reflecting a 1-year growth of 94.83% and a 3-year CAGR of 3.81%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Petro Carbon And Chemicals Ltd.?

The latest trailing twelve month net profit (PAT) of Petro Carbon And Chemicals Ltd. is ₹ 25.70 Cr, with a 3-year earnings CAGR of 56.39%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Petro Carbon And Chemicals Ltd.?

The trailing twelve month EBITDA of Petro Carbon And Chemicals Ltd. is approximately ₹ 49.08 Cr (based on an operating margin of 8.51%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Petro Carbon And Chemicals Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Petro Carbon And Chemicals Ltd. is 10.41. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Petro Carbon And Chemicals Ltd.?

The debt-to-equity ratio of Petro Carbon And Chemicals Ltd. stands at 1.02. The interest coverage ratio is 2.92x, 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 Petro Carbon And Chemicals Ltd.?

The estimated book value per share of Petro Carbon And Chemicals Ltd. is 79.10 (derived from a P/B ratio of 3.76 and market price of ₹ 297.40), 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 Petro Carbon And Chemicals Ltd.?

The trailing twelve month operating cash flow of Petro Carbon And Chemicals Ltd. is ₹ -11.71 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Petro Carbon And Chemicals Ltd. report consolidated or standalone financials?

Petro Carbon And Chemicals Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.