Pondy Oxides Financials

NSE: POCL | BSE: 532626

₹435.30

up-down-arrow-18.85 (-4.15%)

As on 15-Sep-2026IST

Market cap

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₹3,318 Cr

Revenue (TTM)

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₹3,290 Cr

P/E Ratio

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23.3

P/B Ratio

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4

Div. Yield

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0.5 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09
Operating Revenue
3,290.42
2,958.36
2,056.91
1,542.40
1,476.18
457.37
Total Income
3,295.12
2,964.00
2,059.16
1,544.71
1,480.45
458.62
Total Expenditure
3,064.93
2,746.36
1,951.35
1,469.89
1,397.73
443.49
EBITDA
225.49
212.00
105.56
72.52
78.45
13.87
Depreciation
26.57
24.83
16.64
13.18
11.09
2.25
EBIT
198.92
187.18
88.92
59.33
67.36
11.62
Interest
9.70
11.81
12.88
17.62
8.26
8.49
Other Income
4.70
5.64
2.25
2.30
4.27
1.26
Exceptional Items
-0.94
-0.93
--
--
28.51
0.00
Profit before Tax
192.99
180.07
78.28
44.01
91.88
4.38
Provision for Tax
50.40
48.20
20.23
12.14
16.82
1.47
Profit after Tax
142.59
131.87
58.05
31.87
75.05
2.92
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
142.59
131.87
58.05
31.87
75.05
2.92

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09
Shareholder's Funds
788.39
788.39
592.91
357.24
264.19
39.71
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
2.09
-3.28
-1.92
-0.60
10.50
11.83
Current Liabilities
192.47
192.47
140.51
120.02
193.90
89.68
Total Liabilities
982.94
982.94
737.48
481.73
472.49
141.22

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09
Non-Current Assets
264.42
283.13
255.69
183.50
167.61
25.83
Current Assets
694.43
694.43
475.81
293.16
300.97
115.28
Total Assets
982.94
982.94
737.48
481.73
472.49
141.22
Total Debt*
--
152.11
111.97
100.59
147.03
75.27
Net Current Assets
501.97
501.97
335.30
173.14
107.08
25.60
Contingent Liabilities
--
15.29
33.16
28.00
28.13
12.06

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09
Cash From Operating Activities
--
-44.06
-81.00
65.30
77.92
9.07
Cash Flow from Investing Activities
--
-49.74
-67.86
-52.83
-108.68
-1.95
Cash from Financing Activities
--
64.75
177.43
-1.86
30.10
-13.33
Net Cash Inflow / Outflow
--
-29.06
28.57
10.62
-0.66
-6.21

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09
Adjusted EPS (₹) info
39.90
17.29
8.26
5.05
12.91
0.26
Cash EPS (₹) info
18.69
20.54
10.62
7.15
14.82
0.46
Adjusted Book Value (₹) info
108.06
103.36
82.17
53.39
45.45
3.55
Dividend per Share (₹) info
0.46
2.00
1.40
1.00
1.00
0.10
Cash Flow per Share (₹) info
--
-14.44
-28.80
51.78
67.03
8.13
Free Cash Flow per Share (₹) info
--
-32.72
-64.28
9.21
-17.00
-2.18

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09
ROCE (%) info
--
23.32
15.68
14.18
38.07
11.26
ROE (%) info
19.43
19.31
12.70
10.61
49.41
7.53
ROA (%) info
16.58
15.43
9.61
6.74
24.61
2.07
EBIT Margin (%) info
6.05
6.33
4.32
3.85
4.56
2.54
Net Margin (%) info
4.33
4.45
2.82
2.06
5.07
0.64
Cash Profit Margin (%) info
--
5.30
3.63
2.92
5.84
1.04

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09
Revenue Growth (%) info
48.56
43.83
33.36
4.49
222.76
27.49
EBIT Growth (%) info
89.38
110.51
49.86
-11.91
--
40.21
Net Profit Growth (%) info
89.70
127.15
82.15
-57.53
2,473.75
-10.59
EPS Growth (%) info
49.10
109.38
63.35
-60.85
4,838.11
-10.62
Book Value Growth (%) info
--
36.45
71.64
27.42
567.18
4.51

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09
Price / Earnings info
23.27
9.38
12.41
12.25
2.30
1.93
Price / Book Value info
4.03
3.92
3.12
2.32
1.31
0.57
Dividend Yield (%) info
0.46
0.49
0.55
0.81
1.68
4.95
EV/EBITDA info
15.03
14.85
17.37
11.38
5.95
6.00
Close Price (₹) info
549.96
404.48
256.00
124.16
59.32
2.07
High Price (₹) info
647.60
631.24
476.41
181.26
136.88
3.50
Low Price (₹) info
337.00
200.40
115.81
52.42
46.70
1.79
Market Cap (₹ Cr) info
3,317.72
3,091.19
1,800.82
780.61
345.13
22.55

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09
Debt to Equity info
--
0.19
0.19
0.30
0.56
1.90
Short term debt to equity ratio info
--
0.19
0.18
0.27
0.53
1.62
Current Ratio info
3.61
3.61
3.39
2.44
1.55
1.29
Quick Ratio info
2.19
2.19
1.67
1.36
0.78
0.82
Interest Coverage info
20.90
16.24
7.08
3.50
12.12
1.52

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09
Debtors to sales (%) info
8.04
8.94
6.29
6.77
6.88
10.62
Asset Turnover info
3.83
3.46
3.41
3.26
4.84
3.54
Receivable days info
--
24.31
20.75
24.38
18.56
37.06
Inventory Days info
--
31.66
32.84
34.35
25.05
27.36
Payable days info
--
2.55
3.11
2.62
3.77
15.91
Cash Conversion Cycle info
--
53.42
50.48
56.12
39.84
48.51
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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