PCBL Chemical quarterly results and financials

PCBL Chemical (PCBL)₹277.75−1.51%(9 Nov 2026 close)Carbon Black

Key facts

In the Jun 2026 quarter (consolidated), PCBL Chemical reported sales of ₹2,465 Cr, up 17.0% from Jun 2025, and net profit of ₹155 Cr, up 64.9% year on year. For the year to Mar 2026, sales were ₹8,167 Cr and net profit ₹198 Cr.

Sales (Jun 2026): ₹2,465 Cr
Net profit (Jun 2026): ₹155 Cr
Sales (FY Mar 2026): ₹8,167 Cr
Net profit (FY Mar 2026): ₹198 Cr
EPS (Jun 2026): ₹3.96
Borrowings (Mar 2026): ₹4,992 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

PCBL Chemical quarterly results

₹ crore unless stated; each column is a quarter.

PCBL Chemical Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1,483	1,653	1,925	2,138	2,158	2,005	2,081	2,108	2,159	1,843	2,061	2,465
Expenses	1,254	1,384	1,625	1,793	1,807	1,699	1,797	1,802	1,905	1,637	1,830	2,086
Operating Profit	238	279	311	358	364	318	298	320	266	215	244	396
OPM %	16.0%	17.0%	15.9%	17.0%	17.0%	16.0%	14.0%	14.9%	11.9%	12.0%	12.0%	16.0%
Other Income	3.01	7.01	23.04	11.01	6.01	11.02	20.03	6.01	12.01	−5.01	0.00	4.01
Interest	21.07	32.13	108	121	119	118	103	112	107	106	97.33	93.38
Depreciation	47.99	53.04	74.96	84.07	85.99	87.01	87.97	91.95	92.95	93.96	94.06	103
Profit before tax	172	201	149	164	164	124	126	120	78.14	10.01	52.04	204
Tax %	28.0%	26.0%	26.0%	28.0%	25.0%	25.0%	21.0%	22.0%	21.0%	80.0%	23.0%	24.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−3.01	−3.01	0.00
Net Profit	123	148	111	118	123	92.91	99.86	93.88	61.93	1.99	39.97	155
EPS (Rs)	3.26	3.93	2.96	3.14	3.28	2.48	2.66	2.50	1.64	0.06	1.03	3.96

PCBL Chemical profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

PCBL Chemical Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,891	1,924	2,551	3,521	3,236	2,652	4,438	5,763	6,407	8,379	8,167	8,527
Expenses	1,735	1,667	2,183	2,925	2,788	2,150	3,807	5,064	5,402	7,095	7,175	7,459
Operating Profit	165	266	384	618	466	518	655	732	1,039	1,339	1,045	1,122
OPM %	9.0%	14.0%	15.0%	17.0%	14.0%	19.0%	15.0%	13.0%	15.9%	16.0%	13.0%	13.2%
Other Income	16.02	12.01	23.04	20.04	28.04	19.01	28.04	41.07	37.06	47.08	14.01	11.01
Interest	72.27	51.15	41.14	37.14	46.15	34.09	29.09	53.18	182	462	424	404
Depreciation	62.04	61.03	61.01	66.02	92.02	110	121	137	217	346	373	384
Profit before tax	47.04	165	304	534	356	393	533	583	677	578	261	345
Tax %	66.0%	58.0%	24.0%	28.0%	19.0%	20.0%	20.0%	24.0%	27.0%	25.0%	24.0%	—
Exceptional items	1.01	1.01	2.01	6.02	7.01	3.01	7.02	0.00	0.00	2.01	−17.03	−6.02
Net Profit	15.99	68.97	230	382	288	314	425	442	491	434	198	259
EPS (Rs)	0.47	2.02	6.66	11.17	8.34	9.13	11.33	11.73	13.06	11.55	5.05	6.69
Dividend payout %	54.0%	30.0%	10.9%	16.0%	42.0%	38.0%	44.0%	47.0%	42.0%	48.0%	119.0%	—

PCBL Chemical balance sheet

₹ crore, at each year end.

PCBL Chemical Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	34.05	34.03	34.06	34.07	34.02	34.01	34.03	38.04	38.02	38.03	38.01	39.07
Reserves	471	1,007	1,092	1,339	1,610	1,660	1,894	2,568	2,782	3,198	3,648	3,956
Borrowings	1,221	1,022	759	717	793	617	724	786	1,030	4,986	5,571	4,992
Other Liabilities	285	527	694	780	949	1,000	1,072	1,392	1,581	3,077	2,465	2,310
Total Liabilities	2,011	2,590	2,580	2,870	3,386	3,310	3,725	4,784	5,431	11,298	11,722	11,298
Fixed Assets	852	1,418	1,389	1,400	1,502	1,642	1,744	1,936	1,971	6,904	6,603	7,156
CWIP	79.89	79.95	79.95	66.96	175	306	267	175	1,129	433	732	566
Investments	86.14	228	291	316	363	155	196	589	234	433	517	465
Other Assets	993	865	821	1,088	1,347	1,207	1,518	2,083	2,097	3,528	3,870	3,110
Inventories	296	243	243	309	458	325	444	601	569	995	1,262	1,021
Trade receivables	523	440	468	524	656	590	711	1,110	1,115	1,716	1,802	1,400
Cash & equivalents	12.99	51.92	24.97	173	115	152	264	159	95.86	384	389	288
Total Assets	2,011	2,590	2,580	2,870	3,386	3,310	3,725	4,784	5,431	11,298	11,722	11,298

PCBL Chemical cash flow

₹ crore, for each year.

PCBL Chemical Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	34.99	422	346	293	290	532	385	290	503	1,103	760	1,575
Cash from investing activity	−68.05	−121	−36.01	−33.99	−278	−107	−203	−542	−553	−4,218	−691	−676
Cash from financing activity	34.01	−262	−337	−110	−70.01	−389	−180	217	−31.03	3,382	−64.04	−990
Net cash flow	0.99	38.86	−26.92	148	−57.82	35.87	2.99	−33.91	−77.82	271	5.98	−88.68
Capex	34.10	39.07	41.09	94.18	233	231	115	307	899	537	776	728
Free cash flow	1.99	387	306	198	57.95	301	270	−15.97	−391	572	−3.99	850
CFO / OP %	24.0%	262.1%	143.1%	94.1%	68.1%	129.1%	87.1%	60.0%	92.0%	127.1%	70.1%	158.1%

PCBL Chemical ratios

Working-capital days and returns, by year.

PCBL Chemical Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	76	83	87	73	67	65	96	90	69	96	77	61
Inventory days	55	65	71	67	72	53	100	69	47	81	79	64
Days payable	27	73	122	87	80	69	133	105	79	146	99	91
Cash conversion cycle	106	78	38	55	61	52	65	56	39	33	58	36
Working capital days	−33	−79	−56	−33	0	−3	16	18	5	−10	−23	−39
ROCE %	6.0%	6.0%	11.0%	17.0%	25.0%	16.0%	17.0%	18.0%	17.0%	14.0%	12.0%	8.0%

PCBL Chemical: frequently asked questions

What are the latest quarterly results of PCBL Chemical?

For the Jun 2026 quarter, PCBL Chemical reported sales of ₹2,465 Cr, up 17.0% year on year and net profit of ₹155 Cr, up 64.9% year on year. The operating margin was 16.0%.

What is the annual revenue of PCBL Chemical?

PCBL Chemical's sales for the year to Mar 2026 were ₹8,167 Cr; over the last twelve months they were ₹8,527 Cr.

What is the net profit of PCBL Chemical?

Net profit for the year to Mar 2026 was ₹198 Cr, and ₹259 Cr over the last twelve months. Earnings per share over the same trailing period were ₹6.69.

How much debt does PCBL Chemical have?

PCBL Chemical reported borrowings of ₹4,992 Cr at Mar 2026, against cash and equivalents of ₹288 Cr.

What is the free cash flow of PCBL Chemical?

Cash from operations was ₹1,575 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹850 Cr.

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