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Petro Carbon and Chemicals (PCCL)₹404.000.00%Industrial Minerals
In the Mar 2026 quarter (consolidated), Petro Carbon and Chemicals reported sales of ₹315 Cr, up 163.6% from Mar 2025, and net profit of ₹23.03 Cr, up 2,180.2% year on year. For the year to Mar 2026, sales were ₹575 Cr and net profit ₹26.04 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 120 | 259 | 315 |
| Expenses | 115 | 246 | 278 |
| Operating Profit | 3.99 | 15.99 | 39.98 |
| OPM % | 3.4% | 6.0% | 11.9% |
| Other Income | 2.01 | 1.01 | 1.01 |
| Interest | 3.99 | 9.99 | 6.99 |
| Depreciation | 2.01 | 3.01 | 3.01 |
| Profit before tax | 1.01 | 4.01 | 30.04 |
| Tax % | 5.0% | 16.0% | 25.0% |
| Net Profit | 1.01 | 3.01 | 23.03 |
| EPS (Rs) | 0.49 | 1.24 | 9.18 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 295 | 575 |
| Expenses | 283 | 523 |
| Operating Profit | 12.98 | 54.97 |
| OPM % | 4.5% | 9.9% |
| Other Income | 4.01 | 1.01 |
| Interest | 6.99 | 16.97 |
| Depreciation | 3.01 | 6.01 |
| Profit before tax | 7.01 | 34.05 |
| Tax % | −28.0% | 24.0% |
| Exceptional items | 0.00 | 0.00 |
| Net Profit | 9.01 | 26.04 |
| EPS (Rs) | 3.84 | 10.43 |
| Dividend payout % | 0.0% | 0.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 25.00 | 25.02 |
| Reserves | 146 | 171 |
| Borrowings | 144 | 199 |
| Other Liabilities | 102 | 63.30 |
| Total Liabilities | 417 | 459 |
| Fixed Assets | 160 | 163 |
| CWIP | 4.01 | 56.17 |
| Investments | 7.02 | 10.02 |
| Other Assets | 247 | 230 |
| Inventories | 151 | 106 |
| Trade receivables | 26.07 | 84.29 |
| Cash & equivalents | 28.06 | 8.01 |
| Total Assets | 417 | 459 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | 11.97 | 3.99 |
| Cash from investing activity | −49.87 | −62.88 |
| Cash from financing activity | 61.97 | 37.97 |
| Net cash flow | 24.11 | −21.10 |
| Capex | 52.11 | 62.16 |
| Free cash flow | −39.08 | −57.15 |
| CFO / OP % | 112.0% | 18.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 32 | 53 |
| Inventory days | 227 | 83 |
| Days payable | 136 | 37 |
| Cash conversion cycle | 123 | 100 |
| Working capital days | 44 | 38 |
| ROCE % | — | 14.1% |
For the Mar 2026 quarter, Petro Carbon and Chemicals reported sales of ₹315 Cr, up 163.6% year on year and net profit of ₹23.03 Cr, up 2,180.2% year on year. The operating margin was 11.9%.
Petro Carbon and Chemicals' sales for the year to Mar 2026 were ₹575 Cr.
Net profit for the year to Mar 2026 was ₹26.04 Cr. Earnings per share over the same trailing period were ₹10.43.
Petro Carbon and Chemicals reported borrowings of ₹199 Cr at Mar 2026, against cash and equivalents of ₹8.01 Cr.
Cash from operations was ₹3.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹57.15 Cr.