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POCL Enterprises Limited
POCL Enterprises Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,250 | 10.7 | 2.03 | 0.69 | 128.25 |
| Oct 2026 | 21,882 | 10.4 | 1.98 | 0.69 | 124.85 |
POCL Enterprises Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,660,365,000.0 | 3,322,855,000.0 | 3,644,162,000.0 | 3,625,539,000.0 |
| Net Profit | 61,701,000.0 | 127,999,000.0 | 90,931,000.0 | 97,550,000.0 |
| EPS | 2.0 | 4.2 | 3.0 | 2.8 |
POCL Enterprises Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 14,260,314,000.0 | 14,492,539,000.0 | 11,201,980,000.0 | 8,743,618,000.0 |
| Net Profit | 414,785,000.0 | 311,787,000.0 | 177,389,000.0 | 128,903,000.0 |
| EPS | 13.5 | 11.2 | 6.4 | 4.6 |
POCL Enterprises Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,646,274,000.0 | 2,256,094,000.0 | 1,987,659,000.0 | 1,627,174,000.0 | — |
| Total Liabilities | 1,700,813,000.0 | 1,277,114,000.0 | 1,306,248,000.0 | 1,111,782,000.0 | — |
| Total Equity | 1,945,461,000.0 | 978,980,000.0 | 681,411,000.0 | 515,392,000.0 | — |
Owes vs Owns
POCL Enterprises Limited owed ₹0.47 for every ₹1 it owned in Mar 2026, down from ₹0.68 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.47× | 0.57× | 0.66× | 0.68× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
POCL Enterprises Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 6.3%Receivables 25.3%Inventory 24.9%Fixed assets (tangible) 13.3%Long-term investments 1.1%Other assets 29.1%
How it's funded — Mar 2026
Short-term debt 33.8%Long-term debt 2.4%Payables 5.7%Other liabilities 4.7%Shareholders' equity 53.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 22.9 | 0.3 | 1.0 | 0.0 |
| Receivables | 92.4 | 48.4 | 71.7 | 61.2 |
| Inventory | 90.9 | 88.8 | 67.7 | 51.8 |
| Fixed assets (tangible) | 48.5 | 45.7 | 32.4 | 30.7 |
| Intangible assets | 0.0 | 0.1 | 0.0 | 0.0 |
| Long-term investments | 3.9 | 0.6 | 0.6 | 0.3 |
| Other assets | 106.0 | 41.8 | 25.2 | 18.6 |
| Liabilities & equity | ||||
| Short-term debt | 123.2 | 97.3 | 96.2 | 77.8 |
| Long-term debt | 8.7 | 7.2 | 8.8 | 12.3 |
| Payables | 20.9 | 12.2 | 18.4 | 14.1 |
| Other liabilities | 17.2 | 11.0 | 7.2 | 7.0 |
| Shareholders' equity | 194.5 | 97.9 | 68.1 | 51.5 |
| Net tangible assets | 194.5 | 97.8 | 68.1 | 51.5 |
POCL Enterprises Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 262,257,000.0 | 404,248,000.0 | 25,902,000.0 | 64,091,000.0 | — |
| Investing Activities | -759,538,000.0 | -196,070,000.0 | -28,107,000.0 | -10,879,000.0 | — |
| Financing Activities | 656,877,000.0 | -208,209,000.0 | 2,344,000.0 | -57,714,000.0 | — |