Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.01B | 9.01B | 9.34B | 9.90B | 9.17B | 6.66B |
Gross Profit | 3.02B | 3.63B | 3.45B | 3.70B | 3.45B | 2.59B |
EBITDA | 1.00B | 991.90M | 1.11B | 1.26B | 1.38B | 973.30M |
Net Income | 389.30M | 389.30M | 535.80M | 611.00M | 834.60M | 490.80M |
Balance Sheet | ||||||
Total Assets | 8.01B | 8.01B | 6.40B | 6.16B | 5.57B | 4.51B |
Cash, Cash Equivalents and Short-Term Investments | 201.80M | 201.80M | 135.10M | 106.40M | 112.50M | 128.20M |
Total Debt | 1.68B | 1.68B | 1.23B | 939.70M | 933.20M | 879.10M |
Total Liabilities | 4.36B | 4.36B | 3.10B | 3.35B | 3.32B | 3.06B |
Stockholders Equity | 3.65B | 3.65B | 3.30B | 2.81B | 2.26B | 1.45B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -83.90M | -33.50M | 208.60M | 16.90M | 138.80M |
Operating Cash Flow | 0.00 | 252.20M | 298.90M | 582.10M | 343.10M | 445.30M |
Investing Cash Flow | 0.00 | -302.60M | -358.50M | -364.80M | -273.90M | -81.10M |
Financing Cash Flow | 0.00 | 120.50M | 37.20M | -199.10M | -106.10M | -255.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | ₹10.81B | 15.41 | 9.83% | ― | 5.12% | -23.21% | |
70 Neutral | ₹11.39B | 12.77 | 9.52% | 1.06% | 7.47% | -3.69% | |
64 Neutral | ₹15.63B | 33.89 | ― | 0.23% | 9.24% | 2.10% | |
54 Neutral | ₹10.13B | 109.00 | 7.28% | 0.96% | -19.46% | -80.73% | |
48 Neutral | ₹11.90B | 387.71 | 0.37% | 0.34% | ― | ― | |
45 Neutral | ₹18.16B | -12.57 | -57.40% | ― | 4.76% | -63.21% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
Punjab Chemicals & Crop Protection Ltd. has announced a scheduled interaction between its management and institutional investors at the Antique Investor Conference in Mumbai on August 20, 2025. The meeting aims to provide insights based on publicly available information, ensuring no unpublished price-sensitive information is disclosed, which underscores the company’s commitment to transparency and regulatory compliance.