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POCL Enterprises (POEL)₹129.45+13.74%Commodity Chemicals
In the Jun 2026 quarter (consolidated), POCL Enterprises reported sales of ₹466 Cr, up 25.2% from Jun 2025, and net profit of ₹6.19 Cr, down 45.6% year on year. For the year to Mar 2026, sales were ₹1,432 Cr and net profit ₹41.17 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 | 364 | 372 | 372 | 363 | 365 | 332 | 466 |
| Expenses | 351 | 354 | 352 | 344 | 348 | 315 | 454 |
| Operating Profit | 12.73 | 18.38 | 20.52 | 18.08 | 16.16 | 17.27 | 11.65 |
| OPM % | 3.5% | 5.0% | 5.6% | 5.0% | 4.5% | 5.2% | 2.5% |
| Other Income | 0.35 | 0.96 | 0.05 | 1.02 | 1.53 | 0.96 | 1.47 |
| Interest | 4.29 | 4.47 | 3.71 | 4.52 | 4.57 | 3.79 | 4.17 |
| Depreciation | 0.44 | 1.68 | 1.29 | 1.44 | 1.34 | 1.50 | 1.29 |
| Profit before tax | 8.40 | 13.30 | 15.67 | 13.23 | 11.87 | 13.02 | 7.72 |
| Tax % | 25.0% | 20.7% | 25.4% | 26.0% | 28.1% | 25.2% | 25.8% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −0.18 | 0.00 | 0.00 |
| Net Profit | 6.30 | 10.56 | 11.37 | 8.28 | 9.12 | 12.85 | 6.19 |
| EPS (Rs) | 2.26 | 3.78 | 3.69 | 2.69 | 2.96 | 4.17 | 2.02 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 1,449 | 1,432 | 1,526 |
| Expenses | 1,387 | 1,359 | 1,462 |
| Operating Profit | 62.77 | 72.78 | 63.16 |
| OPM % | 4.3% | 5.0% | 4.1% |
| Other Income | 1.01 | 4.01 | 4.98 |
| Interest | 18.99 | 16.98 | 17.05 |
| Depreciation | 3.01 | 6.02 | 5.57 |
| Profit before tax | 42.16 | 54.16 | 45.84 |
| Tax % | 25.0% | 26.0% | — |
| Exceptional items | 0.00 | −0.05 | −0.18 |
| Net Profit | 31.11 | 41.17 | 36.44 |
| EPS (Rs) | 11.20 | 13.50 | 11.84 |
| Dividend payout % | 6.0% | 9.0% | — |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 6.01 | 6.01 |
| Reserves | 92.01 | 188 |
| Borrowings | 107 | 134 |
| Other Liabilities | 19.91 | 35.83 |
| Total Liabilities | 226 | 365 |
| Fixed Assets | 44.13 | 48.16 |
| CWIP | 1.01 | 0.00 |
| Investments | 0.00 | 19.95 |
| Other Assets | 180 | 296 |
| Inventories | 89.27 | 91.24 |
| Trade receivables | 47.98 | 92.01 |
| Cash & equivalents | 7.98 | 16.95 |
| Total Assets | 226 | 365 |
| Mar 2026 | |
|---|---|
| Cash from operating activity | 25.94 |
| Cash from investing activity | −75.96 |
| Cash from financing activity | 65.76 |
| Net cash flow | 15.96 |
| Capex | 8.56 |
| Free cash flow | 18.01 |
| CFO / OP % | 52.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 11 | 23 |
| Inventory days | 25 | 26 |
| Days payable | 3 | 6 |
| Cash conversion cycle | 33 | 43 |
| Working capital days | 14 | 30 |
| ROCE % | — | 27.0% |
For the Jun 2026 quarter, POCL Enterprises reported sales of ₹466 Cr, up 25.2% year on year and net profit of ₹6.19 Cr, down 45.6% year on year. The operating margin was 2.5%.
POCL Enterprises' sales for the year to Mar 2026 were ₹1,432 Cr; over the last twelve months they were ₹1,526 Cr.
Net profit for the year to Mar 2026 was ₹41.17 Cr, and ₹36.44 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 ₹16.95 Cr.
Cash from operations was ₹25.94 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹18.01 Cr.