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POCL Enterprises (BSE 539195)₹146.15+0.65%Commodity Chemicals
In the Jun 2026 quarter (consolidated), POCL Enterprises reported sales of ₹466 Cr, up 25.3% from Jun 2025, and net profit of ₹6.18 Cr, down 45.5% year on year. For the year to Mar 2026, sales were ₹1,429 Cr and net profit ₹41.01 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 363 | 372 | 372 | 362 | 364 | 332 | 466 |
| Expenses | 352 | 355 | 353 | 346 | 349 | 316 | 456 |
| Operating Profit | 12.75 | 18.44 | 20.57 | 18.14 | 16.20 | 17.30 | 11.68 |
| OPM % | 3.5% | 5.0% | 5.5% | 5.0% | 4.5% | 5.2% | 2.5% |
| Other Income | 0.33 | 0.94 | 0.03 | 1.00 | 1.51 | 0.94 | 1.45 |
| Interest | 4.31 | 4.49 | 3.73 | 4.54 | 4.59 | 3.81 | 4.19 |
| Depreciation | 0.44 | 1.68 | 1.29 | 1.44 | 1.34 | 1.50 | 1.29 |
| Profit before tax | 8.34 | 13.21 | 15.56 | 13.14 | 11.78 | 12.93 | 7.66 |
| Tax % | 24.9% | 20.6% | 25.3% | 26.0% | 28.0% | 25.1% | 25.7% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −0.18 | 0.00 | 0.00 |
| Net Profit | 6.29 | 10.53 | 11.34 | 8.27 | 9.08 | 12.81 | 6.18 |
| EPS (Rs) | 2.26 | 3.78 | 3.69 | 2.69 | 2.96 | 4.17 | 2.02 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 1,448 | 1,429 | 1,523 |
| Expenses | 1,391 | 1,363 | 1,466 |
| Operating Profit | 62.95 | 71.94 | 63.32 |
| OPM % | 4.3% | 5.0% | 4.2% |
| Other Income | 0.99 | 3.99 | 4.90 |
| Interest | 19.04 | 17.05 | 17.13 |
| Depreciation | 3.01 | 6.01 | 5.57 |
| Profit before tax | 41.87 | 53.79 | 45.51 |
| Tax % | 25.0% | 25.9% | — |
| Exceptional items | 0.00 | −0.18 | −0.18 |
| Net Profit | 31.02 | 41.01 | 36.34 |
| EPS (Rs) | 11.19 | 13.49 | 11.84 |
| Dividend payout % | 6.0% | 6.0% | — |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 5.99 | 5.99 |
| Reserves | 91.76 | 188 |
| Borrowings | 107 | 134 |
| Other Liabilities | 19.90 | 35.82 |
| Total Liabilities | 225 | 364 |
| Fixed Assets | 43.94 | 47.94 |
| CWIP | 1.01 | 0.00 |
| Investments | 0.00 | 19.97 |
| Other Assets | 179 | 295 |
| Inventories | 88.73 | 90.69 |
| Trade receivables | 47.84 | 91.73 |
| Cash & equivalents | 7.99 | 16.98 |
| Total Assets | 225 | 364 |
| Mar 2026 | |
|---|---|
| Cash from operating activity | 26.11 |
| Cash from investing activity | −76.10 |
| Cash from financing activity | 66.08 |
| Net cash flow | 16.01 |
| Capex | 8.57 |
| Free cash flow | 18.04 |
| CFO / OP % | 52.1% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 13 | 25 |
| Inventory days | 25 | 26 |
| Days payable | 2 | 5 |
| Cash conversion cycle | 35 | 45 |
| Working capital days | 12 | 29 |
| ROCE % | — | 25.9% |
For the Jun 2026 quarter, POCL Enterprises reported sales of ₹466 Cr, up 25.3% year on year and net profit of ₹6.18 Cr, down 45.5% year on year. The operating margin was 2.5%.
POCL Enterprises' sales for the year to Mar 2026 were ₹1,429 Cr; over the last twelve months they were ₹1,523 Cr.
Net profit for the year to Mar 2026 was ₹41.01 Cr, and ₹36.34 Cr over the last twelve months. Earnings per share over the same trailing period were ₹11.84.
POCL Enterprises reported borrowings of ₹134 Cr at Mar 2026, against cash and equivalents of ₹16.98 Cr.
Cash from operations was ₹26.11 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹18.04 Cr.