Go Deep
PCBL Chemical Limited
PCBL Chemical Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,720 | 49.3 | 3.21 | 1.24 | 326.90 |
| Oct 2026 | 20,728 | 47.1 | 3.07 | 1.24 | 312.40 |
PCBL Chemical Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 24,733,700,000.0 | 20,660,600,000.0 | 18,456,200,000.0 | 21,140,500,000.0 |
| Net Profit | 1,549,700,000.0 | 402,500,000.0 | 20,300,000.0 | 940,500,000.0 |
| EPS | 3.9 | 1.0 | 0.1 | 2.5 |
PCBL Chemical Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 81,263,500,000.0 | 83,560,400,000.0 | 63,871,000,000.0 | 57,518,400,000.0 | — |
| Net Profit | 1,978,700,000.0 | 4,346,000,000.0 | 4,909,400,000.0 | 4,418,000,000.0 | — |
| EPS | 5.2 | 11.5 | 13.0 | 11.7 | — |
PCBL Chemical Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 112,945,400,000.0 | 117,218,900,000.0 | 112,954,100,000.0 | 54,328,100,000.0 | — |
| Total Liabilities | 72,753,900,000.0 | 80,127,300,000.0 | 80,449,900,000.0 | 25,935,100,000.0 | — |
| Total Equity | 40,063,000,000.0 | 36,974,400,000.0 | 32,466,900,000.0 | 28,301,700,000.0 | — |
Owes vs Owns
PCBL Chemical Limited owed ₹0.64 for every ₹1 it owned in Mar 2026, up from ₹0.48 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.64× | 0.68× | 0.71× | 0.48× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
PCBL Chemical Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 2.5%Receivables 12.4%Inventory 9.1%Fixed assets (tangible) 44.4%Intangible assets 24.1%Long-term investments 4.1%Other assets 3.4%
How it's funded — Mar 2026
Short-term debt 14.4%Long-term debt 28.3%Payables 12.8%Other liabilities 8.9%Shareholders' equity 35.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 284.8 | 385.7 | 404.9 | 91.3 |
| Receivables | 1,395.3 | 1,793.7 | 1,710.2 | 1,110.7 |
| Inventory | 1,023.7 | 1,268.2 | 999.3 | 571.4 |
| Fixed assets (tangible) | 5,016.1 | 4,572.5 | 4,042.9 | 3,138.1 |
| Intangible assets | 2,723.2 | 2,813.3 | 3,327.6 | 0.7 |
| Long-term investments | 464.1 | 506.3 | 386.5 | 224.8 |
| Other assets | 387.2 | 382.2 | 424.0 | 295.9 |
| Liabilities & equity | ||||
| Short-term debt | 1,627.9 | 1,733.1 | 1,043.0 | 535.7 |
| Long-term debt | 3,197.2 | 3,646.8 | 3,776.6 | 407.3 |
| Payables | 1,447.0 | 1,594.7 | 1,802.0 | 956.4 |
| Other liabilities | 1,003.2 | 1,038.1 | 1,423.3 | 694.1 |
| Shareholders' equity | 4,019.2 | 3,709.2 | 3,250.4 | 2,839.3 |
| Net tangible assets | 1,283.0 | 884.1 | -80.9 | 2,829.5 |
PCBL Chemical Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 15,760,400,000.0 | 7,604,900,000.0 | 11,054,000,000.0 | 5,040,900,000.0 | — |
| Investing Activities | -6,751,800,000.0 | -6,903,200,000.0 | -42,140,900,000.0 | -5,519,400,000.0 | — |
| Financing Activities | -9,898,700,000.0 | -639,300,000.0 | 33,807,600,000.0 | -305,700,000.0 | — |