Petro Carbon And Chemicals Financials

NSE: PCCL

₹435.75

₹1.75 (0.40%)

As on 15-Sep-2026IST

Market cap

₹1,076 Cr

Revenue (TTM)

₹296 Cr

P/E Ratio

41.9

P/B Ratio

8.4

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	295.97	--	--	--	--	--
Total Income	299.77	--	--	--	--	--
Total Expenditure	282.50	--	--	--	--	--
EBITDA	13.47	--	--	--	--	--
Depreciation	2.79	--	--	--	--	--
EBIT	10.68	--	--	--	--	--
Interest	7.08	--	--	--	--	--
Other Income	3.80	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	7.40	--	--	--	--	--
Provision for Tax	-2.07	--	--	--	--	--
Profit after Tax	9.46	--	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	9.46	--	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	170.52	--	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	64.47	--	--	--	--	--
Current Liabilities	181.80	--	--	--	--	--
Total Liabilities	416.79	--	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	164.50	--	--	--	--	--
Current Assets	252.29	--	--	--	--	--
Total Assets	416.79	--	--	--	--	--
Total Debt*	144.04	--	--	--	--	--
Net Current Assets	70.48	--	--	--	--	--
Contingent Liabilities	6.33	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	12.44	--	--	--	--	--
Cash Flow from Investing Activities	-50.37	--	--	--	--	--
Cash from Financing Activities	62.31	--	--	--	--	--
Net Cash Inflow / Outflow	24.38	--	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	3.83	--	--	--	--	--
Cash EPS (₹)	4.96	--	--	--	--	--
Adjusted Book Value (₹)	51.87	--	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	5.04	--	--	--	--	--
Free Cash Flow per Share (₹)	-15.86	--	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	5.32	--	--	--	--	--
ROE (%)	7.39	--	--	--	--	--
ROA (%)	2.27	--	--	--	--	--
EBIT Margin (%)	3.61	--	--	--	--	--
Net Margin (%)	3.16	--	--	--	--	--
Cash Profit Margin (%)	4.14	--	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	39.41	--	--	--	--	--
Price / Book Value	2.91	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	28.31	--	--	--	--	--
Close Price (₹)	151.00	--	--	--	--	--
High Price (₹)	382.80	--	--	--	--	--
Low Price (₹)	150.00	--	--	--	--	--
Market Cap (₹ Cr)	372.98	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	1.12	--	--	--	--	--
Short term debt to equity ratio	0.46	--	--	--	--	--
Current Ratio	1.39	--	--	--	--	--
Quick Ratio	0.56	--	--	--	--	--
Interest Coverage	2.04	--	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	8.86	--	--	--	--	--
Asset Turnover	0.71	--	--	--	--	--
Receivable days	32.33	--	--	--	--	--
Inventory Days	185.94	--	--	--	--	--
Payable days	62.61	--	--	--	--	--
Cash Conversion Cycle	155.65	--	--	--	--	--