Punjab Chem & Crop Financials
NSE: PUNJABCHEM | BSE: 506618
₹1,072.30
₹1.10
(0.10%)
As on 17-Sep-2026 11:53IST
Market cap
₹1,291 Cr
Revenue (TTM)
₹1,058 Cr
P/E Ratio
19.7
P/B Ratio
2.9
Div. Yield
0.3 %
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
|
1,057.53
|
1,029.80
|
900.52
|
934.23
|
1,006.21
|
933.46
|
|
|
|
|
|
|
Total Income
|
1,068.62
|
1,043.48
|
901.95
|
936.93
|
1,009.56
|
934.39
|
|
|
|
|
|
|
Total Expenditure
|
933.39
|
911.67
|
801.33
|
820.85
|
883.64
|
793.77
|
|
|
|
|
|
|
EBITDA
|
124.14
|
118.13
|
99.19
|
113.38
|
122.57
|
139.69
|
|
|
|
|
|
|
Depreciation
|
29.47
|
28.64
|
25.04
|
22.16
|
19.01
|
16.67
|
|
|
|
|
|
|
EBIT
|
94.67
|
89.49
|
74.15
|
91.22
|
103.56
|
123.02
|
|
|
|
|
|
|
Interest
|
16.97
|
16.82
|
17.83
|
20.84
|
18.03
|
12.34
|
|
|
|
|
|
|
Other Income
|
11.09
|
13.68
|
1.43
|
2.70
|
3.35
|
0.93
|
|
|
|
|
|
|
Exceptional Items
|
-2.08
|
-2.08
|
-4.18
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
86.71
|
84.27
|
53.57
|
73.08
|
88.88
|
111.61
|
|
|
|
|
|
|
Provision for Tax
|
21.31
|
20.31
|
14.64
|
19.50
|
27.78
|
28.15
|
|
|
|
|
|
|
Profit after Tax
|
65.40
|
63.96
|
38.93
|
53.58
|
61.10
|
83.46
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
65.40
|
63.96
|
38.93
|
53.58
|
61.10
|
83.46
|
|
|
|
|
|
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
|
423.47
|
423.47
|
364.71
|
330.16
|
280.62
|
225.62
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
64.46
|
110.70
|
110.51
|
87.51
|
105.08
|
96.56
|
|
|
|
|
|
|
Current Liabilities
|
335.07
|
409.20
|
415.45
|
330.23
|
312.98
|
282.53
|
|
|
|
|
|
|
Total Liabilities
|
823.00
|
943.37
|
890.67
|
747.90
|
698.68
|
604.71
|
|
|
|
|
|
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
|
279.51
|
360.08
|
298.95
|
276.91
|
268.38
|
249.32
|
|
|
|
|
|
|
Current Assets
|
508.86
|
582.99
|
591.42
|
470.69
|
430.00
|
355.39
|
|
|
|
|
|
|
Total Assets
|
823.00
|
943.37
|
890.67
|
747.90
|
698.68
|
604.71
|
|
|
|
|
|
|
Total Debt*
|
--
|
154.22
|
167.89
|
122.83
|
93.97
|
93.32
|
|
|
|
|
|
|
Net Current Assets
|
173.79
|
173.79
|
175.97
|
140.46
|
117.02
|
72.86
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
8.36
|
18.75
|
12.67
|
22.86
|
21.56
|
|
|
|
|
|
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
|
--
|
85.54
|
25.22
|
29.89
|
58.21
|
34.31
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-43.64
|
-30.26
|
-35.85
|
-36.48
|
-27.39
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-43.86
|
12.05
|
3.72
|
-19.91
|
-10.61
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.96
|
7.01
|
-2.24
|
1.82
|
-3.69
|
|
|
|
|
|
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 (₹)
|
54.59
|
52.17
|
31.75
|
43.70
|
49.84
|
68.08
|
|
|
|
|
|
|
Cash EPS (₹)
|
53.33
|
75.53
|
52.18
|
61.78
|
65.34
|
81.67
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
363.35
|
345.41
|
297.48
|
269.30
|
228.89
|
184.03
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.29
|
3.00
|
3.00
|
3.00
|
3.00
|
3.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
69.77
|
20.57
|
24.38
|
47.48
|
27.99
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
23.18
|
-23.58
|
-12.37
|
12.39
|
-16.54
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.21
|
14.49
|
22.70
|
30.83
|
44.96
|
|
|
|
|
|
|
ROE (%)
|
16.26
|
16.23
|
11.21
|
17.54
|
24.14
|
45.10
|
|
|
|
|
|
|
ROA (%)
|
8.06
|
6.97
|
4.75
|
7.41
|
9.38
|
15.39
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.95
|
8.69
|
8.23
|
9.76
|
10.29
|
13.18
|
|
|
|
|
|
|
Net Margin (%)
|
6.12
|
6.13
|
4.32
|
5.72
|
6.05
|
8.93
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.99
|
7.10
|
8.11
|
7.96
|
10.73
|
|
|
|
|
|
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 (%)
|
8.15
|
14.36
|
-3.61
|
-7.15
|
7.79
|
37.64
|
|
|
|
|
|
|
EBIT Growth (%)
|
19.76
|
20.69
|
-18.71
|
-11.92
|
-15.82
|
52.55
|
|
|
|
|
|
|
Net Profit Growth (%)
|
36.75
|
64.29
|
-27.34
|
-12.31
|
-26.79
|
70.05
|
|
|
|
|
|
|
EPS Growth (%)
|
41.80
|
64.29
|
-27.34
|
-12.31
|
-26.79
|
70.05
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
16.11
|
10.46
|
17.65
|
24.38
|
56.11
|
|
|
|
|
|
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
|
19.74
|
16.99
|
29.26
|
22.48
|
16.61
|
21.40
|
|
|
|
|
|
|
Price / Book Value
|
2.90
|
2.57
|
3.12
|
3.65
|
3.62
|
7.92
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.29
|
0.34
|
0.32
|
0.31
|
0.36
|
0.21
|
|
|
|
|
|
|
EV/EBITDA
|
10.58
|
9.30
|
12.81
|
11.35
|
8.72
|
13.29
|
|
|
|
|
|
|
Close Price (₹)
|
1,075.70
|
892.70
|
926.95
|
992.90
|
827.80
|
1,459.35
|
|
|
|
|
|
|
High Price (₹)
|
1,666.00
|
1,666.00
|
1,575.00
|
1,391.95
|
1,597.95
|
1,933.70
|
|
|
|
|
|
|
Low Price (₹)
|
875.90
|
803.90
|
662.00
|
722.10
|
821.70
|
839.75
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,290.96
|
1,086.44
|
1,139.25
|
1,204.50
|
1,015.06
|
1,786.16
|
|
|
|
|
|
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
|
0.09
|
0.36
|
0.46
|
0.37
|
0.33
|
0.41
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.22
|
0.21
|
0.17
|
0.07
|
0.09
|
|
|
|
|
|
|
Current Ratio
|
1.52
|
1.42
|
1.42
|
1.43
|
1.37
|
1.26
|
|
|
|
|
|
|
Quick Ratio
|
0.79
|
0.82
|
0.89
|
1.02
|
0.84
|
0.71
|
|
|
|
|
|
|
Interest Coverage
|
6.11
|
6.01
|
4.00
|
4.51
|
5.93
|
10.04
|
|
|
|
|
|
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 (%)
|
19.24
|
19.76
|
26.14
|
21.13
|
14.24
|
11.98
|
|
|
|
|
|
|
Asset Turnover
|
1.30
|
1.12
|
1.10
|
1.29
|
1.54
|
1.72
|
|
|
|
|
|
|
Receivable days
|
--
|
77.75
|
87.65
|
66.56
|
46.27
|
38.26
|
|
|
|
|
|
|
Inventory Days
|
--
|
82.93
|
71.90
|
58.78
|
58.40
|
49.86
|
|
|
|
|
|
|
Payable days
|
--
|
110.63
|
108.34
|
81.97
|
77.78
|
78.74
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
50.05
|
51.21
|
43.37
|
26.88
|
9.37
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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