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Not investment advice. Data and computed figures, for information only.

PCBL Chemical Ltd

NSE: PCBL
₹309.30
+₹0.40 (+0.13%)
NSE · 16 Oct 2026, close
As of 31 Mar 2026
Market Cap
₹12,292 Cr
CMP
₹309.30
52-wk High / Low
₹383 / 227
P/E
46.4
P/B
3.1
Book Value
₹102.0
Div Yield
1.92%
ROCE
8.0%
ROE
5.6%
Face Value
₹1
D/E
1.25

Price−19.2% over 1Y

āagman read

Computed by āagman
Derived from 12 years and 13 quarters of filings. Not reported by the company.
As of 16 Oct 2026
Piotroski F-Score
5
/ 9
5 of 9 F-score tests passed
Graham Number
₹107
√(22.5 × EPS × book value per share)
ROIC
5.7%
vs 7.5% sector median
Cash flow to profit
7.96
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
+92
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
0.6%
ROE × earnings retention ratio
ROE stability
4.2
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII +0.23DII +0.27
Latest quarter vs the previous one
Cash-accrual divergence
−12.0%
of assets
Low = accruals track cash flow
Strengths
+Price trades above its 200-day moving average (1.0x)
+Promoter holding rose by 2.0pp over the last year
Watch-outs
−Latest ROCE of 8% trails the sector median of 12%
−Borrowings are up 388.2% since FY2016 (1022 to 4989)
−Annualised volatility of 45.6% is in the high band (≥45%)

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,3481,4871,6571,9292,1442,1632,0102,0872,1142,1641,8462,0662,473
Expenses1,1371,2491,3781,6191,7851,8001,6931,7901,7951,8971,6311,8232,078
Operating Profit211238279310358364317298319266215243396
OPM %15.7%16.0%16.8%16.1%16.7%16.8%15.8%14.3%15.1%12.3%11.6%11.8%16.0%
Other Income437231161120612−504
Interest1921321081211191181031121071069793
Depreciation414853758486878892939494103
Profit before tax154172201149164164124126120781052204
Net Profit109123148111118123931009462240155
EPS (₹)2.893.253.922.953.133.272.472.652.491.630.051.023.94

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 12 years + TTM
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,4701,8941,9272,5583,5293,2442,6604,4465,7746,4208,4048,1898,549
Expenses2,3191,7291,6622,1752,9122,7782,1433,7935,0435,3837,0677,1467,429
Operating Profit1511652653836164655176537311,0371,3371,0431,119
OPM %6.1%8.7%13.8%15.0%17.5%14.3%19.4%14.7%12.7%16.2%15.9%12.7%13.1%
Other Income14161223202819284137471412
Interest957251413746342953181461423403
Depreciation586261616692110121137217346373384
Profit before tax1247165304533355392532582676577261345
Net Profit101669230383288314426442491435198259
EPS (₹)0.310.462.016.6411.138.319.1011.2911.7013.0111.515.036.64

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital343434343434343838383839—
Reserves4731,0101,0961,3431,6151,6651,9012,5762,7923,2093,6603,967—
Borrowings1,2201,0227587177936177247861,0294,9835,5714,989—
Other Liabilities2855246917769449951,0671,3851,5733,0662,4532,299—
Total Liabilities2,0122,5902,5802,8713,3873,3113,7264,7855,43311,29511,72211,295—
Fixed Assets8511,4161,3881,3991,5001,6401,7421,9341,9686,8926,5957,128—
CWIP808080671753062671751,130433732583—
Investments86228291316362155196588234433516464—
Other Assets9958678221,0901,3501,2101,5212,0872,1013,5373,8793,119—
Total Assets2,0122,5902,5802,8713,3873,3113,7264,7855,43311,29511,72211,295—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity354223462932905323852905041,1057601,576
Cash from Investing Activity−68−121−36−34−278−107−203−541−552−4,214−690−675
Cash from Financing Activity34−262−337−110−70−389−180217−313,381−64−990
Net Cash Flow139−27148−58363−34−782726−89

Ratios

As of 31 Mar 2026
12 periods
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %6.06.011.017.025.016.017.018.017.014.012.08.0
ROE %———————————5.6
EPS (₹)0.310.462.016.6411.138.319.1011.2911.7013.0111.515.03
Book Value (₹)———————————102.0
Face Value (₹)———————————1
P/E———————————46.4
Div Yield %———————————1.92
NPM %0.40.83.68.910.88.811.79.57.67.65.12.4
OPM %6.09.014.015.017.014.019.015.013.016.016.013.0
D/E2.410.980.670.520.480.360.370.300.361.531.511.25
P/B———————————3.1

Growth

As of 11 Oct 2026
Compounded sales growth
10 years+16.0%
5 years+25.0%
3 years+12.0%
TTM+2.0%
Compounded profit growth
10 years+31.0%
5 years−7.0%
3 years−21.0%
TTM−36.0%
Stock price CAGR
10 years+28.0%
5 years+20.0%
3 years+15.0%
Last year−19.0%
Return on equity
10 years14.0%
5 years13.0%
3 years11.0%
Last year6.0%

Shareholding pattern

As of 31 Mar 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters53.56%53.56%53.56%53.56%53.56%53.56%51.38%51.41%51.41%51.41%53.38%53.38%
FIIs8.19%8.19%10.98%10.30%12.01%8.13%9.46%6.34%6.68%5.58%5.56%5.79%
DIIs1.35%1.35%3.06%2.30%1.29%1.63%5.16%8.15%5.61%8.93%10.99%11.26%
Government1.36%1.36%1.36%1.36%1.36%1.36%1.24%1.24%1.24%1.24%1.19%1.19%
Public35.54%35.54%31.04%32.48%31.78%35.32%32.75%32.85%35.07%32.83%28.90%28.37%
No. of shareholders33,57333,57360,42994,5411,00,0561,13,7171,52,8201,64,0522,41,4892,92,5702,84,4882,75,244
Change since Jun 2023 (pp)
Promoters −0.18FIIs −2.40DIIs +9.91Public −7.17

Documents

As of 11 Oct 2026

Corporate actions

As of 4 Aug 2026
4 Aug 2026DIVIDENDInterim Dividend - Rs 4.50 Per Share—
27 Oct 2025DIVIDENDInterim Dividend - Rs 6 Per Share—
16 Jan 2025DIVIDENDInterim Dividend - Rs 5.50 Per Share—
29 Jan 2024DIVIDENDInterim Dividend - Rs 5.50 Per Share—
10 Feb 2023DIVIDENDInterim Dividend - Rs 5.50 Per Share—
11 Apr 2022SPLITFace Value Split (Sub-Division) - From Rs 2/- Per Share To Re 1/- Per Share2 : 1
1 Feb 2022DIVIDENDInterim Dividend - Rs 10 Per Share—
1 Feb 2021DIVIDEND Interim Dividend - Rs 7 Per Share—
25 Feb 2020DIVIDEND Interim Dividend - Rs 3.5 Per Share Special Dividend - Rs 3.5 Per Share—
28 Jan 2019DIVIDEND Interim Dividend - Rs 3.50 Per Share—
18 Jul 2018DIVIDEND Annual General Meeting/Dividend- Rs 1.20 Per Share—
19 Apr 2018SPLIT Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 2/- Per Share10 : 2
7 Nov 2017DIVIDEND Interim Dividend - Rs 6/- Per Share—
9 Mar 2017DIVIDEND Interim Dividend Rs 6/- Per Share—
13 Jul 2016DIVIDEND Annual General Meeting/Dividend -Rs 2.50 Per Share—
22 Jul 2015DIVIDENDAnnual General Meeting / Dividend - Re 1/- Per Share—
17 Jul 2013DIVIDENDAnnual General Meeting/Dividend Re 0.50/- Per Share—
16 Jul 2012DIVIDENDAnnual General Meeting/Dividend Rs 4 Per Share—
18 Jul 2011DIVIDENDAnnual General Meeting And Dividend Rs.5/- Per Share—
9 Jul 2010DIVIDENDAnnual General Meeting/Final Dividend Rs.4/- Per Share And Golden Jubilee Year Dividend Re.1/- Per Share.—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman