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PCBL Chemical Limited (IN:PCBL)
:PCBL
India Market
PCBL
PCBL Chemical Limited
RESEARCH TOOLSreports

PCBL Chemical Limited (PCBL) Financial Statements

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4 Followers

PCBL Chemical Limited Financial Overview

PCBL Chemical Limited's market cap is currently ₹112.20B. The company's EPS TTM is ₹1.6; its P/E ratio is 30.86; and it has a dividend yield of 1.94%. PCBL Chemical Limited is scheduled to report earnings on October 17, 2025, and the estimated EPS forecast is ₹1.60. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 84.04B₹ 64.20B₹ 57.74B₹ 44.46B₹ 26.60B
Gross Profit₹ 25.38B₹ 19.11B₹ 13.88B₹ 12.80B₹ 10.28B
Operating Income₹ 20.84B₹ 16.36B₹ 11.56B₹ 10.82B₹ 8.72B
EBITDA₹ 12.46B₹ 9.56B₹ 6.94B₹ 6.10B₹ 4.91B
Net Income₹ 4.35B₹ 4.91B₹ 4.42B₹ 4.26B₹ 3.14B
Balance Sheet
Cash & Short-Term Investments₹ 3.83B₹ 4.16B₹ 913.20M₹ 4.84B₹ 2.59B
Total Assets₹ 117.22B₹ 112.95B₹ 54.33B₹ 47.85B₹ 37.26B
Total Debt₹ 55.71B₹ 49.83B₹ 10.29B₹ 7.86B₹ 7.24B
Net Debt₹ 51.82B₹ 46.71B₹ 9.89B₹ 6.67B₹ 5.72B
Total Liabilities₹ 80.13B₹ 80.45B₹ 25.94B₹ 21.62B₹ 17.83B
Stockholders' Equity₹ 36.97B₹ 32.47B₹ 28.30B₹ 26.14B₹ 19.35B
Cash Flow
Free Cash Flow₹ -133.30M₹ 5.70B₹ -3.92B₹ -157.80M₹ 2.70B
Operating Cash Flow₹ 7.60B₹ 11.05B₹ 5.04B₹ 2.90B₹ 3.85B
Investing Cash Flow₹ -6.90B₹ -42.14B₹ -5.52B₹ -5.41B₹ -2.03B
Financing Cash Flow₹ -639.30M₹ 33.81B₹ -305.70M₹ 2.17B₹ -1.80B
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 >