	2012 Sep 30	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 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	TTM Jun 30
	2012 Sep 30	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 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	TTM Jun 30
Period length: Source:	18M AR	6M 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 IR
Total Revenue	1,006	245	514	565	538	525	493	643	550	678	933	1,006	934	901	1,030	-
Cost of Operating Revenue	619	137	276	310	285	290	307	422	391	472	660	742	676	645	741	653
Gross Profit	387	108	238	255	253	235	186	221	158	206	274	265	258	256	288	-
Gross Margin	38.5	44.2	46.3	45.2	47.1	44.8	37.8	34.4	28.8	30.4	29.3	26.3	27.6	28.4	28.0	-
Total Operating Expenses	1,000	250	490	537	514	521	465	591	522	595	810	902	842	825	937	-
Operating Profit	6	-5	24	28	24	4	28	52	27	83	124	105	92	75	93	-
Operating Margin	0.5	-2.0	4.8	5.0	4.4	0.7	5.6	8.1	5.0	12.2	13.2	10.4	9.9	8.4	9.0	-
Financing Income/(Expense) - Net	-95	-18	-35	-35	-50	-35	-18	-20	-17	-14	-13	-17	-20	-18	-4	-
Profit before Taxes	-100	-13	4	14	14	-19	24	29	22	69	112	89	73	54	84	-
Income Taxes	8	-	-	1	1	1	7	12	11	20	28	28	20	15	20	-
Profit after Tax	-107	-13	1	14	13	-20	17	17	11	49	83	61	54	39	64	-
PAT Margin	-10.7	-5.1	0.2	2.5	2.5	-3.8	3.5	2.6	2.0	7.2	8.9	6.1	5.7	4.3	6.2	-
EPS - Basic - ex Extraordinary Items	-146.00	-10.30	0.78	11.58	10.83	-16.25	14.01	13.70	8.77	40.03	68.06	49.83	43.70	31.75	52.16	-
EPS - Diluted - ex Extraordinary Items	-146.00	-10.30	0.78	11.58	10.83	-16.25	14.01	13.70	8.77	40.03	68.06	49.83	43.70	31.75	52.16	-
EBIT	6	-5	24	28	24	4	28	52	27	83	124	105	92	75	93	95
EBITDA	93	3	41	47	41	17	40	66	42	98	140	124	115	100	121	124
EBITDA Margin	9.3	1.3	7.9	8.4	7.6	3.3	8.1	10.3	7.6	14.4	15.0	12.3	12.3	11.1	11.8	11.7

Balance Sheet

Abridged

Understanding Balance Sheet

Punjab Chemicals & Crop Protection Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Sep 30	2013 Mar 31	R 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	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Sep 30	2013 Mar 31	R 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	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	AR
Total Current Assets	232.20	183.93	220.19	205.62	196.30	180.32	158.10	171.22	195.81	232.76	322.50	362.18	377.44	521.53	509.16
Long-Term Investments	0.60	0.15	4.22	0.22	33.13	29.11	25.82	20.06	1.55	1.50	4.94	5.27	1.94	2.25	2.11
Property Plant & Equipment - Net	254.09	250.82	228.65	224.33	199.71	195.99	149.61	162.97	179.60	202.53	217.72	239.85	243.94	261.80	288.84
Total Non-Current Assets	294.15	297.73	275.38	276.54	276.76	258.83	197.74	199.95	198.12	218.24	234.76	253.82	262.35	279.07	313.84
Total Assets	526.35	481.66	495.57	482.16	473.06	439.15	355.84	371.17	393.93	451.00	557.26	616.00	639.79	800.60	823.00
Total Current Liabilities	346.84	323.06	280.91	328.32	270.12	296.28	213.61	243.12	227.30	213.41	249.64	244.86	236.68	345.26	335.07
Long Term Debt	200.53	189.54	205.41	147.68	101.01	67.21	48.19	11.00	40.05	69.51	58.43	63.86	52.71	69.77	45.74
Total Non-Current Liabilities	206.16	195.98	248.39	188.48	116.89	84.48	68.06	37.13	68.84	93.04	82.00	90.52	72.95	90.63	64.46
Total Liabilities	553.00	519.04	529.30	516.80	387.01	380.76	281.67	280.25	296.14	306.45	331.64	335.38	309.63	435.89	399.53
Total Shareholders' Equity	-26.65	-37.38	-33.73	-34.64	86.05	58.39	74.17	90.92	97.79	144.55	225.62	280.62	330.16	364.71	423.47
Total Equity	-26.65	-37.38	-33.73	-34.64	86.05	58.39	74.17	90.92	97.79	144.55	225.62	280.62	330.16	364.71	423.47
Total Liabilities & Equity	526.35	481.66	495.57	482.16	473.06	439.15	355.84	371.17	393.93	451.00	557.26	616.00	639.79	800.60	823.00

Cash Flow

Abridged

Understanding Cash Flow Statement

Punjab Chemicals & Crop Protection Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Sep 30	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 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
	2012 Sep 30	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 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:	18M AR	6M 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
Operating CF bef Changes in Working Cap	7.82	4.29	12.52	31.00	-0.10	1.71	31.51	50.69	24.10	71.53	110.87	71.71	67.83	68.02	87.81
Working Capital - Increase/(Decrease)	99.90	0.43	-3.96	2.30	50.94	35.99	16.29	3.02	-6.82	-39.18	-87.79	-27.57	-57.67	-59.27	-18.44
Net CF from Operating Activities	107.72	4.72	8.56	33.30	50.84	37.70	47.80	53.71	17.28	32.35	23.08	44.14	10.16	8.75	69.37
Capital Expenditures - Net	52.87	3.80	6.72	3.37	-8.93	14.90	19.91	26.20	25.61	27.33	32.00	36.07	31.34	33.30	45.25
Net CF from Investing Activities	-28.88	-6.74	-3.74	7.02	8.40	-9.96	-16.35	-21.48	-13.55	-8.38	-27.67	-36.86	-37.21	-30.92	-44.29
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	2.22	1.83	2.43	3.65	3.66	3.64	3.66
Stock - Issuance/(Retirement) - Net	50.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-41.24	-33.93	11.52	-44.46	-85.27	-34.92	-27.49	19.87	0.70	-11.28	3.33	-1.81	28.47	32.82	-23.38
Net Cash Flow from Financing Activities	8.76	-33.93	11.52	-44.46	-85.27	-34.92	-27.49	11.49	-1.52	-13.11	0.90	-5.46	24.81	29.18	-27.04
Free Cash Flow to Equity	13.61	-33.01	13.36	-14.53	-25.50	-12.12	0.40	47.38	-7.63	-6.26	-5.59	6.26	7.29	8.27	0.74
Free Operating CF net dividend	53.45	-2.16	1.37	17.57	41.91	22.46	27.66	26.47	-11.55	-0.13	-11.97	3.14	-26.74	-28.50	19.97
Free Operating CF	53.45	-2.16	1.37	17.57	41.91	22.46	27.66	26.47	-9.33	1.70	-9.54	6.79	-23.08	-24.86	23.63

Business Segment Analysis

FY End:

Mar 26

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

Capex

Performance Chemicals (100.0%)₹ 45.74 Cr

Revenue / Sales

Performance Chemicals (100.0%)₹ 1,029.80 Cr

Assets

Performance Chemicals (100.0%)₹ 823.00 Cr

Operating Income

Performance Chemicals (100.0%)₹ 92.80 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

Within India (55.3%)₹ 554.01 CrOutside India (44.7%)₹ 448.12 Cr

Historical Segment Analysis

Track how Punjab Chemicals & Crop Protection 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 Sep 30	2013 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2010 Mar 31	2011 Mar 31	2012 Sep 30	2013 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Performance Chemicals	-	-	-	-	27	31	33	37	33	34	46
Bulk drug and Intermediates	2	2	1	1	-	-	-	-	-	-	-
Chemicals	45	29	56	6	-	-	-	-	-	-	-
Elimination	-	0	0	0	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Punjab Chemicals & Crop Protection Ltd.?

The latest trailing twelve month revenue of Punjab Chemicals & Crop Protection Ltd. is ₹ 1,057.53 Cr, reflecting a 1-year growth of 8.15% and a 3-year CAGR of 1.36%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Punjab Chemicals & Crop Protection Ltd.?

The latest trailing twelve month net profit (PAT) of Punjab Chemicals & Crop Protection Ltd. is ₹ 65.40 Cr, with a 3-year earnings CAGR of 18.00%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Punjab Chemicals & Crop Protection Ltd.?

The trailing twelve month EBITDA of Punjab Chemicals & Crop Protection Ltd. is approximately ₹ 94.67 Cr (based on an operating margin of 8.95%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Punjab Chemicals & Crop Protection Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Punjab Chemicals & Crop Protection Ltd. is 52.16. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Punjab Chemicals & Crop Protection Ltd.?

The debt-to-equity ratio of Punjab Chemicals & Crop Protection Ltd. stands at 0.36. The interest coverage ratio is 5.58x, 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 Punjab Chemicals & Crop Protection Ltd.?

The estimated book value per share of Punjab Chemicals & Crop Protection Ltd. is 338.81 (derived from a P/B ratio of 2.83 and market price of ₹ 958.90), 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 Punjab Chemicals & Crop Protection Ltd.?

The trailing twelve month operating cash flow of Punjab Chemicals & Crop Protection Ltd. is ₹ 69.37 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Punjab Chemicals & Crop Protection Ltd. report consolidated or standalone financials?

Punjab Chemicals & Crop Protection Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.