Punjab Chemicals & Crop Protection Limited

Punjab Chemicals & Crop Protection Limited (PUNJABCHEM) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Commodities›Chemicals›Fertilizers & Agrochemicals›Pesticides & Agrochemicals

punjabchemicals.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹1097.00
Market cap
1,345 Cr
Stock P/E
22.2
P/B
3.17
Dividend yield
0.3%

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales242 Cr214 Cr197 Cr242 Cr242 Cr214 Cr202 Cr320 Cr255 Cr247 Cr209 Cr347 Cr
Operating expenses (approx.)207 Cr188 Cr183 Cr215 Cr217 Cr195 Cr177 Cr285 Cr229 Cr217 Cr181 Cr306 Cr
EBITDA35 Cr26 Cr13 Cr28 Cr26 Cr19 Cr26 Cr34 Cr26 Cr30 Cr28 Cr41 Cr
OPM %14.6%12.2%6.7%11.4%10.6%9.0%12.6%10.8%10.3%12.0%13.2%11.8%
Other income2 Cr1 Cr0.50 Cr0.51 Cr2 Cr0.18 Cr0.35 Cr4 Cr6 Cr2 Cr2 Cr0.68 Cr
Interest7 Cr7 Cr4 Cr4 Cr5 Cr4 Cr5 Cr4 Cr4 Cr4 Cr5 Cr4 Cr
Depreciation6 Cr5 Cr6 Cr6 Cr6 Cr7 Cr7 Cr7 Cr7 Cr7 Cr9 Cr7 Cr
Profit before tax25 Cr15 Cr4 Cr18 Cr17 Cr8 Cr10 Cr28 Cr22 Cr19 Cr16 Cr30 Cr
Tax %27.1%26.9%31.9%25.9%25.3%28.3%32.2%25.3%15.3%25.8%32.0%26.6%
Net profit18 Cr11 Cr2 Cr13 Cr12 Cr6 Cr7 Cr21 Cr19 Cr14 Cr11 Cr22 Cr
EPS (₹)₹14.78₹9.14₹1.97₹10.96₹10.09₹4.95₹5.75₹16.83₹15.12₹11.26₹8.96₹18.00

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales496 Cr550 Cr678 Cr933 Cr1,006 Cr934 Cr901 Cr1,030 CrSign in for TTM
Operating expenses (approx.)454 Cr507 Cr583 Cr794 Cr884 Cr821 Cr801 Cr912 CrSign in for TTM
EBITDA42 Cr42 Cr96 Cr140 Cr123 Cr113 Cr99 Cr118 CrSign in for TTM
OPM %8.4%7.7%14.1%15.0%12.2%12.1%11.0%11.5%Sign in for TTM
Other income11 Cr13 Cr2 Cr0.93 Cr3 Cr3 Cr1 Cr14 CrSign in for TTM
Interest18 Cr18 Cr13 Cr12 Cr18 Cr21 Cr18 Cr17 CrSign in for TTM
Depreciation14 Cr15 Cr15 Cr17 Cr19 Cr22 Cr25 Cr29 CrSign in for TTM
Profit before tax24 Cr22 Cr69 Cr112 Cr89 Cr73 Cr54 Cr84 CrSign in for TTM
Tax %29.2%51.3%28.9%25.2%31.3%26.7%27.3%24.1%Sign in for TTM
Net profit17 Cr11 Cr49 Cr83 Cr61 Cr54 Cr39 Cr64 CrSign in for TTM
EPS (₹)₹14.01₹8.77₹40.03₹68.07₹49.84₹43.70₹31.75₹52.17Sign in for TTM
Dividend payout %———2.9%6.0%6.8%9.4%5.7%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr
Reserves79 Cr85 Cr132 Cr213 Cr268 Cr318 Cr352 Cr411 Cr
Borrowings91 Cr88 Cr75 Cr93 Cr94 Cr123 Cr168 Cr154 Cr
Other liabilities190 Cr208 Cr232 Cr238 Cr241 Cr187 Cr268 Cr245 Cr
Total liabilities371 Cr394 Cr451 Cr557 Cr616 Cr640 Cr801 Cr823 Cr
Fixed assets (net)157 Cr165 Cr188 Cr211 Cr221 Cr232 Cr249 Cr271 Cr
CWIP6 Cr14 Cr15 Cr7 Cr19 Cr12 Cr13 Cr17 Cr
Investments20 Cr1 Cr1 Cr1 Cr2 Cr8 Cr4 Cr2 Cr
Loans & advances1 Cr2 Cr2 Cr0.06 Cr0.06 Cr0.10 Cr0.11 Cr0.17 Cr
Inventories82 Cr86 Cr101 Cr154 Cr168 Cr133 Cr222 Cr246 Cr
Trade receivables63 Cr48 Cr80 Cr112 Cr143 Cr197 Cr235 Cr204 Cr
Cash & bank2 Cr3 Cr12 Cr8 Cr9 Cr6 Cr13 Cr9 Cr
Other assets41 Cr74 Cr52 Cr64 Cr53 Cr51 Cr64 Cr74 Cr
Total assets371 Cr394 Cr451 Cr557 Cr616 Cr640 Cr801 Cr823 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———34 Cr58 Cr30 Cr25 Cr86 Cr
Cash from investing———-27 Cr-36 Cr-36 Cr-30 Cr-44 Cr
Cash from financing———-11 Cr-20 Cr4 Cr12 Cr-44 Cr
Net cash flow———-4 Cr0.32 Cr-2 Cr7 Cr-4 Cr
Free cash flow (OCF − Capex)———2 Cr21 Cr-3 Cr-8 Cr40 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %23.1%41.1%57.1%54.9%28.5%20.7%13.4%17.5%
ROE %0.0%0.0%0.0%0.0%21.8%0.0%0.0%15.1%
Debtor days4632434452779572
Inventory days1009993969388138144
Days payable139102105837778125101
Cash conversion cycle72832576887108115
Debt / equity1.000.900.520.410.330.370.460.36
Current ratio0.700.851.091.291.481.591.511.52
Net debt / EBITDA2.130.000.000.000.701.031.561.23

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