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PCBL Ltd Financial Statements & Historical Data

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PCBL Ltd: Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 17.0% to ₹2,473 crore against Jun 2025. Net profit rose 64.9% to ₹155 crore against the same period a year earlier. Operating margin rose from 15.1% to 16.0% (0.9 percentage points higher). For the full year ending Mar 2026, operating margin eased to 12.7%.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 15 October 2026, 9:26 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price309₹ per share
Reported P/E46.0Times
Book value per share102₹ per share
Reported ROCE7.75 %Reported return

Stored market and accounting figures

Price record: 15 October 2026, 9:26 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap12,175 Cr.
Current Price309
High / Low382/226
Stock P/E46.0
Book Value102
Dividend Yield1.94 %
ROCE7.75 %
ROE5.56 %
Face Value1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 17.0% to ₹2,473 crore against Jun 2025. Net profit rose 64.9% to ₹155 crore against the same period a year earlier. Operating margin rose from 15.1% to 16.0% (0.9 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 1,3481,4871,6571,9292,1442,1632,0102,0872,1142,1641,8462,0662,473
Expenses 1,1371,2491,3781,6191,7851,8001,6931,7901,7951,8971,6311,8232,078
Operating Profit 211238279310358364317298319266215243396
OPM % 16%16%17%16%17%17%16%14%15%12%12%12%16%
Other Income 437231161120612-504
Interest 1921321081211191181031121071069793
Depreciation 414853758486878892939494103
Profit before tax 154172201149164164124126120781052204
Tax % 29%28%26%26%28%25%25%21%22%21%80%23%24%
Net Profit 109123148111118123931009462240155
EPS in Rs 2.893.253.922.953.133.272.472.652.491.630.051.023.94

Last Updated: September 29, 2026, 6:27 pm

EARNINGS

Annual performance

Mar 2026

Both sales and earnings contracted in the year ending Mar 2026. Sales fell 2.6% to ₹8,189 crore against Mar 2025. Net profit fell 54.5% to ₹198 crore against the same period a year earlier. Operating margin fell from 15.9% to 12.7% (3.2 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 4:02 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 2,4701,8941,9272,5583,5293,2442,6604,4465,7746,4208,4048,1898,549
Expenses 2,3191,7291,6622,1752,9122,7782,1433,7935,0435,3837,0677,1467,429
Operating Profit 1511652653836164655176537311,0371,3371,0431,119
OPM % 6%9%14%15%17%14%19%15%13%16%16%13%13%
Other Income 14161223202819284137471412
Interest 957251413746342953181461423403
Depreciation 586261616692110121137217346373384
Profit before tax 1247165304533355392532582676577261345
Tax % 14%66%58%24%28%19%20%20%24%27%25%24%
Net Profit 101669230383288314426442491435198259
EPS in Rs 0.310.462.016.6411.138.319.1011.2911.7013.0111.515.036.64
Dividend Payout % 32%54%30%11%16%42%38%44%47%42%48%119%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)60.00%331.25%233.33%66.52%-24.80%9.03%35.67%3.76%11.09%-11.41%-54.48%
Change in YoY Net Profit Growth (%)0.00%271.25%-97.92%-166.81%-91.33%33.83%26.64%-31.91%7.33%-22.49%-43.08%

Growth

Compounded Sales Growth
10 Years:13%
5 Years:21%
3 Years:24%
TTM:16%
Compounded Profit Growth
10 Years:45%
5 Years:9%
3 Years:1%
TTM:-18%
Stock Price CAGR
10 Years:42%
5 Years:43%
3 Years:38%
1 Year:-23%
Return on Equity
10 Years:16%
5 Years:16%
3 Years:15%
Last Year:12%

Last Updated: September 5, 2025, 12:15 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹4,989 crore in Mar 2026. They decreased from ₹5,571 crore in Mar 2025 (10.4% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 26, 2026, 9:02 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 343434343434343838383839
Reserves 4731,0101,0961,3431,6151,6651,9012,5762,7923,2093,6603,967
Borrowings 1,2201,0227587177936177247861,0294,9835,5714,989
Other Liabilities 2855246917769449951,0671,3851,5733,0662,4532,299
Total Liabilities 2,0122,5902,5802,8713,3873,3113,7264,7855,43311,29511,72211,295
Fixed Assets 8511,4161,3881,3991,5001,6401,7421,9341,9686,8926,5957,128
CWIP 808080671753062671751,130433732583
Investments 86228291316362155196588234433516464
Other Assets 9958678221,0901,3501,2101,5212,0872,1013,5373,8793,119
Total Assets 2,0122,5902,5802,8713,3873,3113,7264,7855,43311,29511,72211,295
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹1,576 crore in Mar 2026. Reported free cash flow for the same period was ₹851 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 796.0% of the ₹198 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 354223462932905323852905041,1057601,576
Cash from Investing Activity + -68-121-36-34-278-107-203-541-552-4,214-690-675
Cash from Financing Activity + 34-262-337-110-70-389-180217-313,381-64-990
Net Cash Flow 139-27148-58363-34-782726-89
Free Cash Flow 238830619858301271-16-392573-4851
CFO/OP 24%262%143%94%68%129%87%60%92%127%70%158%
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 24%262%143%94%68%129%87%60%92%127%70%158%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow2.00388.00306.00198.0058.00301.00271.00-16.00-392.00573.00-4.00851.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were -24 in Mar 2025. That is 13 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 837784887468669791709778
Inventory Days 8556667268735410170488280
Days Payable 89287412388817013410680147100
Cash Conversion Cycle 7910577375460516455383257
Working Capital Days -25-34-80-57-34-1-415174-11-24
ROCE %-0%6%6%11%17%25%16%17%18%17%14%12%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 53.38% in Jun 2026. Their share was 1.97 percentage points higher than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 11.26% in Jun 2026, 1.37 percentage points above their holding in Jun 2025. FIIs held 5.79% in Jun 2026, 0.26 percentage points above their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 51.41%51.41%51.41%51.41%51.41%51.41%51.41%51.41%51.41%53.38%53.38%53.38%
FIIs 7.07%7.12%6.68%5.29%4.99%5.24%5.58%5.53%6.08%5.68%5.56%5.79%
DIIs 7.78%6.25%5.61%6.41%6.80%6.70%8.93%9.89%10.77%10.20%10.99%11.26%
Government 1.24%1.24%1.24%1.24%1.24%1.24%1.24%1.24%1.24%1.19%1.19%1.19%
Public 32.51%33.98%35.07%35.66%35.56%35.44%32.83%31.95%30.51%29.55%28.90%28.37%
No. of Shareholders 1,88,6482,18,5242,41,4892,40,1622,77,3353,03,5312,92,5702,87,3292,85,5462,81,5842,84,4882,75,244
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Balanced Advantage Fund 6,278,237 0.16 167N/AN/AN/A
Bandhan Small Cap Fund 6,136,344 0.85 163.235,833,0602026-01-26 08:21:045.2%
Tata Small Cap Fund 4,332,988 1.07 115.261,844,3992025-12-08 00:58:55134.93%
Aditya Birla Sun Life Value Fund 1,544,435 0.66 41.08N/AN/AN/A
Aditya Birla Sun Life Small Cap Fund 1,099,652 0.61 29.25N/AN/AN/A
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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All reported periods
Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 1.001.002.002.002.00
Basic EPS (Rs.) 13.0011.7011.8118.2216.68
Diluted EPS (Rs.) 13.0011.7011.8118.2216.68
Cash EPS (Rs.) 18.7615.3428.9924.6122.04
Book Value[Excl.RevalReserv]/Share (Rs.) 86.1075.21138.93112.7499.01
Book Value[Incl.RevalReserv]/Share (Rs.) 86.1075.21138.93112.7499.01
Revenue From Operations / Share (Rs.) 170.01152.96235.57154.31188.21
PBDIT / Share (Rs.) 28.4620.4536.1131.1028.61
PBIT / Share (Rs.) 22.7016.8229.7024.7123.25
PBT / Share (Rs.) 17.9215.4128.1622.7520.59
Net Profit / Share (Rs.) 13.0111.7122.5918.2216.68
NP After MI And SOA / Share (Rs.) 13.0111.7022.5718.2016.63
PBDIT Margin (%) 16.7313.3615.3220.1515.20
PBIT Margin (%) 13.3510.9912.6016.0112.35
PBT Margin (%) 10.5310.0711.9514.7410.93
Net Profit Margin (%) 7.657.659.5811.808.86
NP After MI And SOA Margin (%) 7.647.659.5811.798.83
Return on Networth / Equity (%) 15.1215.6116.2916.2016.86
Return on Capital Employeed (%) 10.6017.7317.4616.2617.55
Return On Assets (%) 4.348.138.908.418.66
Long Term Debt / Equity (X) 1.160.140.080.150.12
Total Debt / Equity (X) 1.480.330.260.290.32
Asset Turnover Ratio (%) 0.761.201.050.750.97
Current Ratio (X) 1.071.091.441.331.11
Quick Ratio (X) 0.750.771.060.920.79
Inventory Turnover Ratio (X) 5.778.006.044.115.56
Dividend Payout Ratio (NP) (%) 42.2846.9844.3038.4642.09
Dividend Payout Ratio (CP) (%) 29.3135.8834.5028.4631.83
Earning Retention Ratio (%) 57.7253.0255.7061.5457.91
Cash Earning Retention Ratio (%) 70.6964.1265.5071.5468.17
Interest Coverage Ratio (X) 5.9414.4523.4315.8210.74
Interest Coverage Ratio (Post Tax) (X) 3.729.2815.6610.277.26
Enterprise Value (Cr.) 14557.515237.434848.913596.701482.99
EV / Net Operating Revenue (X) 2.270.901.091.350.45
EV / EBITDA (X) 13.556.797.116.713.01
MarketCap / Net Operating Revenue (X) 1.580.750.971.240.33
Retention Ratios (%) 57.7153.0155.6961.5357.90
Price / BV (X) 3.121.551.651.700.63
Price / Net Operating Revenue (X) 1.580.750.971.240.33
EarningsYield 0.040.100.090.090.26

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
PCBL Ltd 12,175 Cr. 309 382/22646.0 1021.94 %7.75 %5.56 % 1.00
Oriental Carbon & Chemicals Ltd 130 Cr. 130 168/74.65.72 2710.00 %2.31 %1.85 % 10.0
Industry Average6,152.50 Cr219.5025.86186.500.97%5.03%3.71%5.50

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