PCBL Chemical Limited
PCBL Chemical Limited (PCBL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Chemicals›Chemicals & Petrochemicals›Carbon Black
pcblltd.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Stock price
₹315.30
Market cap
12,402 Cr
Stock P/E
62.3
P/B
3.10
Dividend yield
1.8%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,487 Cr | 1,657 Cr | 1,929 Cr | 2,144 Cr | 2,163 Cr | 2,010 Cr | 2,087 Cr | 2,114 Cr | 2,164 Cr | 1,846 Cr | 2,066 Cr | 2,473 Cr |
| Operating expenses (approx.) | 1,249 Cr | 1,378 Cr | 1,619 Cr | 1,785 Cr | 1,800 Cr | 1,693 Cr | 1,790 Cr | 1,795 Cr | 1,897 Cr | 1,631 Cr | 1,823 Cr | 2,078 Cr |
| EBITDA | 238 Cr | 279 Cr | 310 Cr | 358 Cr | 364 Cr | 317 Cr | 298 Cr | 319 Cr | 266 Cr | 215 Cr | 243 Cr | 396 Cr |
| OPM % | 16.0% | 16.8% | 16.0% | 16.7% | 16.8% | 15.8% | 14.3% | 15.1% | 12.3% | 11.6% | 11.8% | 16.0% |
| Other income | 3 Cr | 7 Cr | 23 Cr | 11 Cr | 6 Cr | 11 Cr | 20 Cr | 6 Cr | 12 Cr | 16 Cr | 5 Cr | 4 Cr |
| Interest | 21 Cr | 32 Cr | 108 Cr | 121 Cr | 119 Cr | 118 Cr | 103 Cr | 112 Cr | 107 Cr | 106 Cr | 97 Cr | 93 Cr |
| Depreciation | 48 Cr | 53 Cr | 75 Cr | 84 Cr | 86 Cr | 87 Cr | 88 Cr | 92 Cr | 93 Cr | 94 Cr | 94 Cr | 103 Cr |
| Profit before tax | 172 Cr | 201 Cr | 149 Cr | 164 Cr | 164 Cr | 124 Cr | 126 Cr | 120 Cr | 78 Cr | 10 Cr | 52 Cr | 204 Cr |
| Tax % | 28.4% | 26.4% | 25.7% | 27.9% | 24.6% | 24.6% | 20.6% | 21.7% | 21.2% | 79.7% | 23.2% | 24.1% |
| Net profit | 123 Cr | 148 Cr | 111 Cr | 118 Cr | 123 Cr | 93 Cr | 100 Cr | 94 Cr | 62 Cr | 2 Cr | 40 Cr | 155 Cr |
| EPS (₹) | ₹3.25 | ₹3.92 | ₹2.95 | ₹3.13 | ₹3.27 | ₹2.47 | ₹2.65 | ₹2.49 | ₹1.63 | ₹0.05 | ₹1.02 | ₹3.94 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,529 Cr | 3,244 Cr | 2,660 Cr | 4,446 Cr | 5,774 Cr | 6,420 Cr | 8,404 Cr | 8,189 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,912 Cr | 2,779 Cr | 2,141 Cr | 3,793 Cr | 5,043 Cr | 5,382 Cr | 7,067 Cr | 7,146 Cr | Sign in for TTM |
| EBITDA | 616 Cr | 464 Cr | 518 Cr | 653 Cr | 731 Cr | 1,037 Cr | 1,337 Cr | 1,043 Cr | Sign in for TTM |
| OPM % | 17.5% | 14.3% | 19.5% | 14.7% | 12.7% | 16.2% | 15.9% | 12.7% | Sign in for TTM |
| Other income | 20 Cr | 29 Cr | 18 Cr | 29 Cr | 41 Cr | 37 Cr | 47 Cr | 39 Cr | Sign in for TTM |
| Interest | 37 Cr | 46 Cr | 34 Cr | 29 Cr | 53 Cr | 181 Cr | 461 Cr | 423 Cr | Sign in for TTM |
| Depreciation | 66 Cr | 92 Cr | 110 Cr | 121 Cr | 137 Cr | 217 Cr | 346 Cr | 373 Cr | Sign in for TTM |
| Profit before tax | 533 Cr | 355 Cr | 392 Cr | 532 Cr | 582 Cr | 676 Cr | 577 Cr | 261 Cr | Sign in for TTM |
| Tax % | 28.2% | 19.0% | 19.9% | 19.8% | 24.0% | 27.4% | 24.7% | 24.1% | Sign in for TTM |
| Net profit | 383 Cr | 288 Cr | 314 Cr | 426 Cr | 442 Cr | 491 Cr | 435 Cr | 198 Cr | Sign in for TTM |
| EPS (₹) | ₹22.20 | ₹4.23 | ₹18.22 | ₹11.81 | ₹11.70 | ₹13.00 | ₹11.51 | ₹5.15 | Sign in for TTM |
| Dividend payout % | — | — | — | 44.3% | 46.9% | 42.3% | 47.8% | 114.4% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 34 Cr | 34 Cr | 35 Cr | 38 Cr | 38 Cr | 38 Cr | 38 Cr | 39 Cr |
| Reserves | 1,615 Cr | 1,665 Cr | 1,901 Cr | 2,576 Cr | 2,792 Cr | 3,209 Cr | 3,660 Cr | 3,967 Cr |
| Borrowings | 726 Cr | 545 Cr | — | — | 943 Cr | 4,820 Cr | 5,380 Cr | 4,825 Cr |
| Other liabilities | 1,006 Cr | 1,056 Cr | 1,790 Cr | 2,171 Cr | 1,651 Cr | 3,225 Cr | 2,633 Cr | 2,450 Cr |
| Total liabilities | 3,387 Cr | 3,307 Cr | 3,726 Cr | 4,785 Cr | 5,433 Cr | 11,295 Cr | 11,722 Cr | 11,295 Cr |
| Fixed assets (net) | 1,494 Cr | 1,509 Cr | — | — | 1,962 Cr | 3,560 Cr | 3,548 Cr | 4,417 Cr |
| CWIP | 175 Cr | 306 Cr | — | — | 1,130 Cr | 433 Cr | 730 Cr | 566 Cr |
| Investments | 367 Cr | 160 Cr | — | — | 238 Cr | 438 Cr | 521 Cr | 469 Cr |
| Loans & advances | 2 Cr | 0.63 Cr | — | — | 0.54 Cr | 0.64 Cr | 0.55 Cr | 0.51 Cr |
| Inventories | 460 Cr | 326 Cr | — | — | 571 Cr | 999 Cr | 1,268 Cr | 1,024 Cr |
| Trade receivables | 653 Cr | 588 Cr | — | — | 1,111 Cr | 1,710 Cr | 1,794 Cr | 1,395 Cr |
| Cash & bank | 114 Cr | 149 Cr | — | — | 40 Cr | 312 Cr | 319 Cr | 230 Cr |
| Other assets | 123 Cr | 268 Cr | 3,726 Cr | 4,785 Cr | 379 Cr | 3,842 Cr | 3,543 Cr | 3,194 Cr |
| Total assets | 3,387 Cr | 3,307 Cr | 3,726 Cr | 4,785 Cr | 5,433 Cr | 11,295 Cr | 11,722 Cr | 11,295 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 290 Cr | 504 Cr | 1,105 Cr | 760 Cr | 1,576 Cr |
| Cash from investing | — | — | — | -541 Cr | -552 Cr | -4,214 Cr | -690 Cr | -675 Cr |
| Cash from financing | — | — | — | 217 Cr | -31 Cr | 3,381 Cr | -64 Cr | -990 Cr |
| Net cash flow | — | — | — | -34 Cr | -78 Cr | 272 Cr | 6 Cr | -89 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -16 Cr | -392 Cr | 570 Cr | -13 Cr | 850 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 23.9% | 17.8% | 22.0% | 21.4% | 16.8% | 10.6% | 11.4% | 7.7% |
| ROE % | 23.2% | 2.0% | 16.2% | 16.3% | 15.6% | 15.1% | 11.7% | 4.9% |
| Debtor days | 67 | 66 | — | — | 70 | 97 | 78 | 62 |
| Inventory days | 71 | 54 | — | — | 48 | 80 | 79 | 66 |
| Days payable | 79 | 0 | — | — | 80 | 145 | 99 | 93 |
| Cash conversion cycle | 60 | 121 | — | — | 38 | 33 | 57 | 35 |
| Debt / equity | 0.44 | 0.00 | — | — | 0.33 | 1.48 | 1.46 | 1.20 |
| Current ratio | 1.18 | 1.98 | — | — | 1.09 | 1.07 | 0.96 | 0.83 |
| Net debt / EBITDA | 0.99 | 0.00 | 0.00 | 0.00 | 1.23 | 4.35 | 3.79 | 4.41 |
Compare with peers
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