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POCL

Pondy Oxides & Chemicals Ltd.

1,368.00-13.2 (-0.96%)
17 Jul, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Pondy Oxides & Chemicals Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
C
2016
Mar 31
C
2017
Mar 31
C
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
R
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
Total Revenue
3093594573734667599401,0491,2201,0041,4551,4761,5412,0572,958
Cost of Operating Revenue
2713164083414226798509371,1489511,3291,3451,4171,8952,642
Gross Profit
384249324480901127153126131124162316
Gross Margin
12.311.810.88.59.410.69.610.65.95.38.78.98.07.910.7
Total Operating Expenses
3013504463584437098869891,1899881,3861,4101,4831,9682,773
Operating Profit
88121523505360311669665789186
Operating Margin
2.72.32.53.94.96.65.75.72.51.64.74.53.74.36.3
Financing Income/(Expense) - Net
-6-8-8-7-8-9-11-8-7-6-6-3-16-11-10
Profit before Taxes
4541016444452211464924478180
Income Taxes
11136161518531617122048
Profit after Tax
333710282934161148753258132
PAT Margin
0.90.90.61.82.23.73.13.21.31.13.35.12.12.84.5
EPS - Basic - ex Extraordinary Items
0.730.730.653.014.5412.6913.0815.127.324.6420.7532.2813.6022.0343.98
EPS - Diluted - ex Extraordinary Items
0.730.730.653.014.5412.6913.0815.127.324.6420.7532.2813.5621.0843.98
EBIT
88121523505360311669665789186
EBITDA
11111417275458653925787771106211
EBITDA Margin
3.63.03.04.65.77.16.16.23.22.45.45.24.65.17.1

Balance Sheet

Abridged
Understanding Balance Sheet
Pondy Oxides & Chemicals Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
C
2015
Mar 31
R
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
C
2021
Mar 31
2022
Mar 31
R
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
78.75115.68115.2884.65117.55160.55211.53242.03153.01257.01262.39300.97293.16475.81694.43
Long-Term Investments
0.300.260.360.055.933.365.112.000.100.960.870.120.150.207.08
Property Plant & Equipment - Net
22.7224.4125.0826.2326.8227.7232.6133.2051.5448.7053.55149.63160.95237.58243.86
Total Non-Current Assets
23.5825.1625.9526.8533.0932.0839.8439.4466.2362.1267.70171.52188.57261.67288.51
Total Assets
102.33140.84141.22111.50150.64192.63251.37281.47219.24319.13330.09472.49481.73737.48982.94
Total Current Liabilities
64.2593.1489.6866.8488.55105.31144.20146.7661.28137.48112.54193.90120.02140.51192.47
Long Term Debt
0.397.909.8311.8016.6915.057.633.5218.7541.1517.8213.633.673.00-
Total Non-Current Liabilities
1.859.6911.8312.8617.5915.878.504.307.5120.329.4114.414.464.062.09
Total Liabilities
66.10102.83101.5179.70106.14121.18152.70151.0768.79157.80121.95208.30124.48144.58194.55
Total Shareholders' Equity
36.2338.0139.7131.8144.5071.4598.67130.40150.45161.32208.15264.19357.24592.91788.39
Total Equity
36.2338.0139.7131.8144.5071.4598.67130.40150.45161.32208.15264.19357.24592.91788.39
Total Liabilities & Equity
102.33140.84141.22111.50150.64192.63251.37281.47219.24319.13330.09472.49481.73737.48982.94

Cash Flow

Abridged
Understanding Cash Flow Statement
Pondy Oxides & Chemicals Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
C
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
R
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
5.242.617.469.1516.6034.4829.2737.8225.7619.5458.1466.4445.1975.84156.50
Working Capital - Increase/(Decrease)
11.62-26.67-6.1929.46-33.81-50.43-59.16-25.1299.86-114.61-3.304.713.38-166.66-206.39
Net CF from Operating Activities
16.86-24.061.2738.61-17.21-15.95-29.8912.71125.62-95.0754.8471.1548.57-90.82-49.89
Capital Expenditures - Net
4.843.141.301.4514.255.607.876.1235.445.8613.67110.1333.6988.5449.46
Net CF from Investing Activities
-4.61-2.54-2.65-8.77-3.60-8.90-3.62-8.37-35.67-3.37-14.44-108.75-52.84-70.02-53.99
Dividends Paid - Cash - Total
1.651.301.301.301.341.392.012.024.70-1.452.915.816.5110.68
Stock - Issuance/(Retirement) - Net
--------8.38---67.13184.5445.38
Debt - LT & ST - Issuance/(Retirement) - Total
-9.8626.65-1.17-17.3222.8126.5035.99-2.48-88.5492.41-38.3339.85-46.4311.3840.13
Net Cash Flow from Financing Activities
-7.8427.69-4.83-29.1517.0325.1133.98-4.49-84.8592.41-39.7836.9414.88189.4174.83
Free Cash Flow to Equity
2.17-0.55-1.2019.85-8.654.95-1.774.111.65-8.522.850.87-31.55-167.98-59.22
Free Operating CF net dividend
10.31-28.89-1.4435.83-32.81-22.95-39.794.0584.96-100.9839.45-42.375.94-186.16-110.71
Free Operating CF
11.96-27.59-0.1537.13-31.46-21.56-37.776.0689.66-100.9840.91-39.4611.75-179.64-100.03

Business Segment Analysis

FY End:
Mar 24

Pondy Oxides & Chemicals Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 37Cr
Metal (100.0%)₹ 36.82 Cr
Revenue / Sales
Total₹ 1,541Cr
Metal (100.0%)₹ 1,540.60 Cr
Assets
Total₹ 482Cr
Metal (100.0%)₹ 481.73 Cr
Operating Income
Total₹ 57Cr
Metal (100.0%)₹ 57.38 Cr

Regional Segment Analysis

FY End:
Mar 25

Pondy Oxides & Chemicals Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 2,057Cr
Rest of the World (64.5%)₹ 1,327.30 CrIndia (35.5%)₹ 729.61 Cr

Historical Segment Analysis

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

Business
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
Metal3661411137

Frequently Asked Questions

What is the revenue of Pondy Oxides & Chemicals Ltd.?
The latest trailing twelve month revenue of Pondy Oxides & Chemicals Ltd. is ₹ 2,958.36 Cr, reflecting a 1-year growth of 43.83% and a 3-year CAGR of 26.08%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Pondy Oxides & Chemicals Ltd.?
The latest trailing twelve month net profit (PAT) of Pondy Oxides & Chemicals Ltd. is ₹ 131.87 Cr, with a 3-year earnings CAGR of 10.58%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Pondy Oxides & Chemicals Ltd.?
The trailing twelve month EBITDA of Pondy Oxides & Chemicals Ltd. is approximately ₹ 185.75 Cr (based on an operating margin of 6.28%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Pondy Oxides & Chemicals Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Pondy Oxides & Chemicals Ltd. is 43.98. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Pondy Oxides & Chemicals Ltd.?
The debt-to-equity ratio of Pondy Oxides & Chemicals Ltd. stands at 0.19. The interest coverage ratio is 17.89x, 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 Pondy Oxides & Chemicals Ltd.?
The estimated book value per share of Pondy Oxides & Chemicals Ltd. is 262.04 (derived from a P/B ratio of 5.22 and market price of ₹ 1,368.00), 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 Pondy Oxides & Chemicals Ltd.?
The trailing twelve month operating cash flow of Pondy Oxides & Chemicals Ltd. is ₹ -49.89 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Pondy Oxides & Chemicals Ltd. report consolidated or standalone financials?
Pondy Oxides & Chemicals Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.