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Punjab Chemicals & Crop Protection (PUNJABCHEM)₹906.85−2.08%Pesticides & Agrochemicals
In the Jun 2026 quarter (consolidated), Punjab Chemicals & Crop Protection reported sales of ₹346 Cr, up 8.6% from Jun 2025, and net profit of ₹22.07 Cr, up 4.9% year on year. For the year to Mar 2026, sales were ₹1,027 Cr and net profit ₹64.16 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 241 | 213 | 196 | 241 | 242 | 214 | 201 | 319 | 254 | 246 | 208 | 346 |
| Expenses | 208 | 189 | 184 | 216 | 218 | 196 | 178 | 286 | 230 | 218 | 182 | 307 |
| Operating Profit | 35.03 | 26.02 | 13.01 | 28.01 | 26.03 | 19.01 | 26.03 | 34.05 | 26.01 | 30.04 | 28.02 | 41.03 |
| OPM % | 15.1% | 12.1% | 7.0% | 11.1% | 11.1% | 9.1% | 13.1% | 11.1% | 10.1% | 12.1% | 13.1% | 12.1% |
| Other Income | 1.99 | 1.01 | 0.00 | 1.01 | 2.01 | 0.00 | −4.01 | 4.01 | 6.01 | 0.00 | 1.99 | 1.01 |
| Interest | 6.98 | 6.99 | 3.99 | 3.99 | 4.99 | 3.99 | 4.99 | 3.99 | 3.99 | 3.99 | 4.99 | 3.99 |
| Depreciation | 6.02 | 5.02 | 6.02 | 6.02 | 6.02 | 7.02 | 7.03 | 6.02 | 7.03 | 7.03 | 9.04 | 7.02 |
| Profit before tax | 24.95 | 14.96 | 3.99 | 17.94 | 16.95 | 7.98 | 9.97 | 27.91 | 21.93 | 18.96 | 15.97 | 29.93 |
| Tax % | 27.0% | 27.0% | 32.0% | 26.0% | 25.0% | 28.0% | 32.0% | 25.0% | 15.0% | 26.0% | 32.0% | 27.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −2.46 | 0.00 | 0.00 | −1.53 | 0.00 | 0.00 |
| Net Profit | 18.05 | 11.03 | 2.01 | 13.03 | 12.04 | 6.02 | 7.02 | 21.04 | 19.05 | 14.04 | 11.03 | 22.07 |
| EPS (Rs) | 14.80 | 9.15 | 1.98 | 10.99 | 10.11 | 4.96 | 5.76 | 16.85 | 15.16 | 11.29 | 8.96 | 18.05 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 536 | 523 | 491 | 641 | 548 | 676 | 931 | 1,004 | 931 | 898 | 1,027 | 1,055 |
| Expenses | 499 | 511 | 452 | 578 | 509 | 585 | 796 | 886 | 825 | 804 | 915 | 937 |
| Operating Profit | 41.01 | 16.02 | 44.07 | 67.11 | 42.01 | 96.04 | 140 | 123 | 113 | 99.13 | 118 | 125 |
| OPM % | 8.1% | 3.0% | 9.1% | 10.0% | 8.0% | 14.1% | 15.1% | 12.1% | 12.1% | 11.1% | 11.1% | 11.9% |
| Other Income | 39.99 | 12.01 | 12.01 | −2.01 | 12.99 | 2.01 | 1.01 | 3.01 | 2.99 | −3.01 | 10.99 | 9.01 |
| Interest | 49.93 | 30.93 | 17.96 | 16.97 | 17.97 | 12.98 | 11.97 | 17.98 | 20.95 | 17.97 | 16.97 | 16.96 |
| Depreciation | 17.06 | 16.07 | 14.06 | 19.06 | 15.07 | 15.05 | 17.08 | 19.08 | 22.07 | 25.10 | 29.11 | 30.12 |
| Profit before tax | 13.97 | −18.94 | 23.93 | 28.94 | 21.93 | 68.83 | 112 | 88.79 | 72.86 | 53.82 | 83.82 | 86.79 |
| Tax % | 4.0% | 4.0% | 29.0% | 42.0% | 51.0% | 29.0% | 25.0% | 31.0% | 27.0% | 27.0% | 24.0% | — |
| Exceptional items | 23.01 | −0.99 | 0.99 | −4.99 | 3.99 | 0.00 | 0.00 | 0.00 | 0.99 | −2.99 | −0.99 | −1.53 |
| Net Profit | 13.04 | −20.04 | 17.05 | 17.06 | 11.04 | 49.12 | 83.17 | 61.21 | 54.18 | 39.09 | 64.16 | 66.19 |
| EPS (Rs) | 10.85 | −16.29 | 14.04 | 13.73 | 8.79 | 40.09 | 68.19 | 49.94 | 43.78 | 31.83 | 52.24 | 53.46 |
| Dividend payout % | 0.0% | 0.0% | 10.9% | 10.9% | 17.0% | 5.0% | 4.0% | 6.0% | 7.0% | 8.9% | 6.0% | — |
| 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 | 12.04 | 12.03 | 12.03 | 12.04 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 |
| Reserves | −46.85 | 48.89 | 45.91 | 61.78 | 78.74 | 84.80 | 132 | 212 | 267 | 317 | 351 | 410 |
| Borrowings | 321 | 191 | 151 | 117 | 90.91 | 98.83 | 87.85 | 92.83 | 93.91 | 123 | 168 | 154 |
| Other Liabilities | 196 | 205 | 229 | 165 | 189 | 197 | 219 | 238 | 241 | 187 | 268 | 245 |
| Total Liabilities | 481 | 456 | 439 | 356 | 371 | 394 | 451 | 556 | 615 | 639 | 800 | 822 |
| Fixed Assets | 232 | 234 | 224 | 177 | 180 | 168 | 189 | 212 | 222 | 235 | 252 | 274 |
| CWIP | 6.99 | 3.99 | 5.99 | 3.99 | 6.98 | 14.96 | 15.96 | 6.99 | 19.94 | 11.97 | 13.96 | 18.97 |
| Investments | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 8.01 | 4.01 | 2.01 |
| Other Assets | 243 | 219 | 207 | 174 | 184 | 210 | 245 | 337 | 372 | 384 | 529 | 527 |
| Inventories | 74.99 | 57.02 | 63.95 | 66.96 | 82.03 | 85.95 | 101 | 154 | 168 | 133 | 222 | 246 |
| Trade receivables | 73.98 | 76.05 | 62.95 | 42.03 | 62.96 | 47.97 | 83.95 | 112 | 143 | 197 | 235 | 204 |
| Cash & equivalents | 14.04 | 6.02 | 3.01 | 6.02 | 4.01 | 5.01 | 14.04 | 11.03 | 11.02 | 10.02 | 18.06 | 15.04 |
| Total Assets | 481 | 456 | 439 | 356 | 371 | 394 | 451 | 556 | 615 | 639 | 800 | 822 |
| 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 | 56.92 | 105 | 61.89 | 60.95 | 67.94 | 33.96 | 42.92 | 33.95 | 57.90 | 29.98 | 24.98 | 85.91 |
| Cash from investing activity | 0.00 | 27.97 | −4.99 | −17.96 | −19.98 | −14.98 | −8.99 | −26.95 | −37.91 | −35.95 | −30.94 | −45.96 |
| Cash from financing activity | −71.68 | −141 | −60.79 | −42.82 | −3.99 | −18.92 | −23.90 | −10.97 | −19.92 | 3.98 | 11.96 | −43.87 |
| Net cash flow | −13.95 | −7.97 | −3.99 | 0.99 | 44.83 | 0.99 | 9.97 | −2.99 | 0.00 | −1.99 | 6.98 | −3.99 |
| Capex | 15.79 | 8.95 | 15.29 | 20.21 | 27.31 | 26.68 | 30.72 | 32.73 | 37.47 | 33.32 | 33.68 | 45.87 |
| Free cash flow | 54.14 | 114 | 48.12 | 41.12 | 42.11 | 9.02 | 15.03 | 2.01 | 22.04 | −1.01 | −8.02 | 40.10 |
| CFO / OP % | 126.0% | 260.0% | 401.0% | 143.0% | 111.0% | 91.0% | 59.0% | 38.0% | 76.0% | 50.0% | 36.0% | 91.0% |
| 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 | 49 | 53 | 45 | 32 | 37 | 33 | 46 | 45 | 53 | 78 | 96 | 73 |
| Inventory days | 96 | 79 | 86 | 84 | 76 | 98 | 92 | 100 | 98 | 86 | 152 | 146 |
| Days payable | 78 | 76 | 148 | 133 | 103 | 100 | 102 | 85 | 80 | 75 | 136 | 102 |
| Cash conversion cycle | 64 | 54 | −19 | −19 | 7 | 28 | 34 | 58 | 69 | 86 | 110 | 115 |
| Working capital days | −88 | −37 | −83 | −45 | −43 | −24 | 3 | 24 | 38 | 49 | 63 | 56 |
| ROCE % | 13.0% | 14.0% | 5.0% | 20.1% | 29.0% | 17.1% | 38.0% | 45.1% | 31.0% | 22.0% | 15.0% | 19.1% |
For the Jun 2026 quarter, Punjab Chemicals & Crop Protection reported sales of ₹346 Cr, up 8.6% year on year and net profit of ₹22.07 Cr, up 4.9% year on year. The operating margin was 12.1%.
Punjab Chemicals & Crop Protection's sales for the year to Mar 2026 were ₹1,027 Cr; over the last twelve months they were ₹1,055 Cr.
Net profit for the year to Mar 2026 was ₹64.16 Cr, and ₹66.19 Cr over the last twelve months. Earnings per share over the same trailing period were ₹53.46.
Punjab Chemicals & Crop Protection reported borrowings of ₹154 Cr at Mar 2026, against cash and equivalents of ₹15.04 Cr.
Cash from operations was ₹85.91 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹40.10 Cr.