PCBL Financials
NSE: PCBL | BSE: 506590
₹317.50
₹0.45
(0.14%)
As on 01-Sep-2026IST
Market cap
₹12,487 Cr
Revenue (TTM)
₹8,549 Cr
P/E Ratio
48.2
P/B Ratio
3
Div. Yield
1.9 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
8,548.62
|
8,189.30
|
8,404.25
|
6,419.77
|
5,774.06
|
4,446.42
|
|
|
|
|
|
|
Total Income
|
8,585.81
|
8,303.68
|
8,505.19
|
6,505.47
|
5,831.03
|
4,506.59
|
|
|
|
|
|
|
Total Expenditure
|
7,429.17
|
7,222.12
|
7,121.02
|
5,431.10
|
5,059.20
|
3,825.04
|
|
|
|
|
|
|
EBITDA
|
1,119.45
|
967.18
|
1,283.23
|
988.67
|
714.86
|
621.38
|
|
|
|
|
|
|
Depreciation
|
383.58
|
372.76
|
345.68
|
217.26
|
136.74
|
120.89
|
|
|
|
|
|
|
EBIT
|
735.87
|
594.42
|
937.55
|
771.41
|
578.12
|
500.49
|
|
|
|
|
|
|
Interest
|
403.14
|
422.98
|
460.91
|
180.78
|
53.41
|
29.09
|
|
|
|
|
|
|
Other Income
|
37.19
|
114.38
|
100.94
|
85.70
|
56.97
|
60.17
|
|
|
|
|
|
|
Exceptional Items
|
-25.04
|
-25.04
|
-0.52
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
344.88
|
260.78
|
577.06
|
676.33
|
581.68
|
531.57
|
|
|
|
|
|
|
Provision for Tax
|
86.01
|
62.74
|
142.39
|
185.22
|
139.49
|
105.23
|
|
|
|
|
|
|
Profit after Tax
|
258.87
|
198.04
|
434.67
|
491.11
|
442.19
|
426.34
|
|
|
|
|
|
|
Minority Interest
|
-0.08
|
-0.17
|
-0.07
|
-0.17
|
-0.39
|
-0.32
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
258.79
|
197.87
|
434.60
|
490.94
|
441.80
|
426.02
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,006.30
|
4,006.30
|
3,697.44
|
3,246.69
|
2,830.17
|
2,613.99
|
|
|
|
|
|
|
Minority Interest
|
-0.08
|
12.85
|
11.72
|
3.73
|
9.13
|
8.24
|
|
|
|
|
|
|
Non-Current Liabilities
|
3,688.34
|
4,784.38
|
5,127.86
|
5,659.96
|
1,382.68
|
587.98
|
|
|
|
|
|
|
Current Liabilities
|
3,587.05
|
4,679.82
|
4,919.37
|
4,073.26
|
2,445.76
|
2,168.44
|
|
|
|
|
|
|
Total Liabilities
|
11,294.54
|
13,483.35
|
13,756.39
|
12,983.64
|
6,667.74
|
5,378.65
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
7,974.84
|
9,422.78
|
9,009.19
|
8,682.40
|
4,061.46
|
2,513.96
|
|
|
|
|
|
|
Current Assets
|
2,967.80
|
4,060.57
|
4,747.20
|
4,301.24
|
2,606.28
|
2,864.69
|
|
|
|
|
|
|
Total Assets
|
11,294.54
|
13,483.35
|
13,756.39
|
12,983.64
|
6,667.74
|
5,378.65
|
|
|
|
|
|
|
Total Debt*
|
--
|
4,825.18
|
5,379.95
|
4,819.69
|
943.00
|
683.99
|
|
|
|
|
|
|
Net Current Assets
|
-619.25
|
-619.25
|
-172.17
|
227.98
|
160.52
|
696.25
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
44.04
|
122.34
|
126.21
|
33.72
|
32.37
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,576.04
|
760.49
|
1,105.40
|
504.09
|
290.42
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-675.18
|
-690.32
|
-4,214.09
|
-551.94
|
-540.70
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-989.87
|
-63.93
|
3,380.76
|
-30.57
|
216.70
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-89.01
|
6.24
|
272.07
|
-78.42
|
-33.58
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
6.83
|
5.03
|
11.51
|
13.01
|
11.70
|
11.29
|
|
|
|
|
|
|
Cash EPS (₹)
|
6.58
|
14.51
|
20.67
|
18.76
|
15.34
|
14.50
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
105.76
|
101.81
|
94.98
|
86.01
|
74.97
|
69.24
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.89
|
6.00
|
5.50
|
5.50
|
5.50
|
5.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
40.05
|
20.15
|
29.28
|
13.35
|
15.39
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
9.49
|
-10.62
|
12.31
|
-10.33
|
-1.24
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.64
|
12.11
|
14.48
|
17.96
|
19.20
|
|
|
|
|
|
|
ROE (%)
|
6.76
|
5.22
|
12.72
|
16.16
|
16.24
|
18.74
|
|
|
|
|
|
|
ROA (%)
|
2.25
|
1.45
|
3.25
|
5.00
|
7.34
|
9.37
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.61
|
7.26
|
11.16
|
12.02
|
10.01
|
11.26
|
|
|
|
|
|
|
Net Margin (%)
|
3.02
|
2.38
|
5.11
|
7.55
|
7.58
|
9.46
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.97
|
9.29
|
11.03
|
10.03
|
12.31
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.08
|
-2.56
|
30.91
|
11.18
|
29.86
|
67.19
|
|
|
|
|
|
|
EBIT Growth (%)
|
-22.05
|
-36.60
|
21.54
|
33.43
|
15.51
|
26.30
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-35.22
|
-54.44
|
-11.49
|
11.06
|
3.72
|
35.78
|
|
|
|
|
|
|
EPS Growth (%)
|
-38.93
|
-56.32
|
-11.48
|
11.12
|
3.70
|
24.03
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
11.74
|
10.43
|
14.72
|
8.27
|
35.06
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
48.25
|
48.18
|
36.77
|
20.61
|
9.92
|
5.07
|
|
|
|
|
|
|
Price / Book Value
|
3.00
|
2.38
|
4.46
|
3.12
|
1.55
|
1.65
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.89
|
2.48
|
1.30
|
2.05
|
4.74
|
4.37
|
|
|
|
|
|
|
EV/EBITDA
|
14.72
|
13.01
|
15.15
|
13.55
|
6.77
|
7.10
|
|
|
|
|
|
|
Close Price (₹)
|
321.15
|
241.95
|
423.35
|
267.70
|
116.10
|
114.35
|
|
|
|
|
|
|
High Price (₹)
|
437.40
|
444.15
|
584.50
|
343.50
|
153.75
|
139.33
|
|
|
|
|
|
|
Low Price (₹)
|
226.30
|
226.30
|
208.80
|
108.05
|
94.55
|
89.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
12,486.54
|
9,532.35
|
15,981.52
|
10,118.84
|
4,380.78
|
4,315.77
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.80
|
1.20
|
1.50
|
1.48
|
0.33
|
0.26
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.26
|
0.31
|
0.16
|
0.15
|
0.14
|
|
|
|
|
|
|
Current Ratio
|
0.83
|
0.87
|
0.97
|
1.06
|
1.07
|
1.32
|
|
|
|
|
|
|
Quick Ratio
|
0.54
|
0.65
|
0.71
|
0.81
|
0.83
|
1.04
|
|
|
|
|
|
|
Interest Coverage
|
1.86
|
1.62
|
2.25
|
4.74
|
11.89
|
19.27
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.32
|
17.04
|
21.34
|
26.64
|
19.24
|
24.85
|
|
|
|
|
|
|
Asset Turnover
|
0.74
|
0.60
|
0.63
|
0.65
|
0.96
|
0.98
|
|
|
|
|
|
|
Receivable days
|
--
|
71.07
|
76.09
|
80.19
|
70.03
|
74.44
|
|
|
|
|
|
|
Inventory Days
|
--
|
51.07
|
49.24
|
44.65
|
37.15
|
43.05
|
|
|
|
|
|
|
Payable days
|
--
|
97.99
|
107.63
|
112.97
|
78.31
|
87.51
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
24.15
|
17.70
|
11.88
|
28.87
|
29.97
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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