PCBL Chemical Limited (PCBL) Financial Statements

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PCBL Chemical Limited Financial Overview

PCBL Chemical Limited's market cap is currently ₹105.15B. The company's EPS TTM is ₹9.24; its P/E ratio is 59.30; and it has a dividend yield of 1.94%. PCBL Chemical Limited is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 81.89B	₹ 84.04B	₹ 64.20B	₹ 57.74B	₹ 44.46B
Gross Profit	₹ 16.34B	₹ 25.38B	₹ 19.11B	₹ 13.88B	₹ 12.80B
Operating Income	₹ 6.70B	₹ 20.84B	₹ 16.36B	₹ 11.56B	₹ 10.82B
EBITDA	₹ 10.43B	₹ 12.46B	₹ 9.56B	₹ 6.94B	₹ 6.10B
Net Income	₹ 1.98B	₹ 4.35B	₹ 4.91B	₹ 4.42B	₹ 4.26B
Balance Sheet
Cash & Short-Term Investments	₹ 2.88B	₹ 3.83B	₹ 4.16B	₹ 913.20M	₹ 4.84B
Total Assets	₹ 112.95B	₹ 117.22B	₹ 112.95B	₹ 54.33B	₹ 47.85B
Total Debt	₹ 49.89B	₹ 55.71B	₹ 49.83B	₹ 10.29B	₹ 7.86B
Net Debt	₹ 47.01B	₹ 51.82B	₹ 46.71B	₹ 9.89B	₹ 6.67B
Total Liabilities	₹ 72.75B	₹ 80.13B	₹ 80.45B	₹ 25.94B	₹ 21.62B
Stockholders' Equity	₹ 40.06B	₹ 36.97B	₹ 32.47B	₹ 28.30B	₹ 26.14B
Cash Flow
Free Cash Flow	₹ 4.22B	₹ -133.30M	₹ 5.70B	₹ -3.92B	₹ -157.80M
Operating Cash Flow	₹ 11.49B	₹ 7.60B	₹ 11.05B	₹ 5.04B	₹ 2.90B
Investing Cash Flow	₹ -6.92B	₹ -6.90B	₹ -42.14B	₹ -5.52B	₹ -5.41B
Financing Cash Flow	₹ -5.46B	₹ -639.30M	₹ 33.81B	₹ -305.70M	₹ 2.17B

Currency in INR

PCBL Chemical Limited Earnings and Revenue History

Income Statement >

PCBL Chemical Limited Debt to Assets

Balance Sheet >

PCBL Chemical Limited Cash Flow

Cash Flow >

PCBL Chemical Limited Forecast EPS vs Actual EPS

Earnings >