PCBL Chemical Limited
NSE: PCBL · Chemicals & Petrochemicals · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 3 companies in Chemicals & Petrochemicals (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹288 cr vs borrowings ₹4,825 cr (FY26): borrowings are higher by ₹4,537 cr.
- Operating profit covered interest 1.9x in the last 12 months.
- No promoter shares are pledged.
- Promoter holding rose by 1.97 percentage points in a year, to 53.38% (2026-09-30).
- Operating cash flow was below net profit in 1 of the last 5 years (FY22).
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Other income was 14% of net profit in the last 12 months.
- Debtor days went from 97 (FY24) to 62 (FY26).
- Dividend paid in 5 of the last 5 financial years.
- Price ₹275.45 on 2026-10-26: -26.5% from the 52-week high, +21.6% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2,163 | 2,010 | 2,087 | 2,114 | 2,164 | 1,846 | 2,066 | 2,473 |
| EBITDA | 364 | 317 | 298 | 319 | 266 | 194 | 239 | 396 |
| OPM % | 16.8% | 15.8% | 14.3% | 15.1% | 12.3% | 10.5% | 11.6% | 16.0% |
| Other income | 6 | 11 | 20 | 6 | 12 | 16 | 5 | 4 |
| Net profit | 123 | 93 | 100 | 94 | 62 | 2 | 40 | 155 |
| EPS (₹) | 3.27 | 2.47 | 2.65 | 2.49 | 1.63 | 0.05 | 1.02 | 3.94 |
| Revenue YoY | +0.0% | -8.2% | -1.0% | +17.0% | ||||
| Profit YoY | -50.1% | -97.8% | -59.8% | +64.8% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 4,446 | 5,774 | 6,420 | 8,404 | 8,189 | 8,549 |
| EBITDA | 653 | 731 | 1,037 | 1,336 | 1,018 | 1,094 |
| Net profit | 426 | 442 | 491 | 435 | 198 | 259 |
| EPS (₹) | 11.81 | 11.70 | 13.00 | 11.51 | 5.15 | 6.64 |
| Revenue growth | +29.9% | +11.2% | +30.9% | -2.6% | +2.1% | |
| Profit growth | +3.7% | +11.1% | -11.5% | -54.5% | -37.0% | |
| Dividend / share (₹) | 10.00 | 5.50 | 5.50 | 5.50 | 6.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +12.4% | +25.2% | +2.1% |
| Net profit | -23.5% | -8.8% | -37.0% |
| EPS | -23.9% | -22.3% | – |
| Share price | – | -20.6% (2y) | -20.4% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 2,830 | 3,247 | 3,697 | 4,006 |
| Borrowings | – | 943 | 4,820 | 5,380 | 4,825 |
| Cash & equivalents | – | 96 | 422 | 389 | 288 |
| Total assets | – | 5,433 | 11,295 | 11,722 | 11,295 |
| Fixed assets | – | 1,962 | 3,560 | 3,548 | 4,417 |
| Capital work in progress | – | 1,130 | 433 | 730 | 566 |
| Investments | – | 234 | 396 | 516 | 464 |
| Receivables | – | 1,111 | 1,710 | 1,794 | 1,395 |
| Inventory | – | 571 | 999 | 1,268 | 1,024 |
| Payables | – | 956 | 1,802 | 1,595 | 1,447 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 290 | 504 | 1,105 | 760 | 1,576 |
| Cash from investing | -541 | -552 | -4,214 | -690 | -675 |
| Cash from financing | 217 | -31 | 3,381 | -64 | -990 |
| Capex | 306 | 896 | 536 | 774 | 727 |
| Free cash flow | -16 | -392 | 570 | -13 | 850 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 15.6% | 15.1% | 11.8% | 4.9% |
| ROCE % | – | 16.8% | 10.6% | 11.4% | 7.7% |
| Debtor days | – | 70 | 97 | 78 | 62 |
| Inventory days | – | 48 | 82 | 80 | 65 |
| Payable days | – | 80 | 147 | 100 | 92 |
| Cash conversion cycle (days) | – | 38 | 32 | 58 | 35 |
| Working capital days | – | 10 | 13 | -7 | -28 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 53.38% |
| FIIs | 6.34% |
| DIIs | 13.71% |
| of which Mutual funds | 6.72% |
| of which Insurance | 5.69% |
| Public (non-institutions) | 26.56% |
| Quarter | Mar 2025 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 51.41% | 51.41% | 51.41% | 53.38% | 53.38% | 53.38% | 53.38% | 53.38% |
| Promoter group | % |
|---|---|
| Rainbow Investments Limited | 47.43% |
| Altius One Capital & Investments Private Limited | 2.71% |
| Quest Capital Markets Limited | 2.17% |
| Stel Holdings Limited | 1.04% |
| Lebnitze Real Estates Private Limited | 0.02% |
| Digidrive Distributors Limited | 0.00% |
| Saregama India Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| Life Insurance Corporation Of India | 2.70% |
| Sbi Life Insurance Co. Ltd | 2.42% |
| Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 1.67% |
| Bandhan Small Cap Fund | 1.66% |
| Tata Mutual Fund - Tata Small Cap Fund | 1.25% |
| Kerala State Industrial Development Corporation | 1.19% |
| Icici Prudential Aggressive Hybrid Fund | 1.15% |
2,65,524 shareholders. Pledged: 0.00% of promoter shares.
Peers in Chemicals & Petrochemicals
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Carbon Black | ₹6,512 cr | 78.3% | ₹721 cr | 11.1% |
| Chemical | ₹1,443 cr | 17.3% | ₹17 cr | 1.2% |
| Power | ₹366 cr | 4.4% | ₹239 cr | 65.3% |
| Battery Chemical | ₹0 cr | – | ₹-0 cr | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-08-04 | Dividend | Interim Dividend - Rs 4.50 Per Share |
| 2025-10-27 | Dividend | Interim Dividend - Rs 6 Per Share |
| 2025-01-16 | Dividend | Interim Dividend - Rs 5.50 Per Share |
| 2024-08-21 | Other | Annual General Meeting |
| 2024-01-29 | Dividend | Interim Dividend - Rs 5.50 Per Share |
| 2023-07-04 | Other | Annual General Meeting |
| 2023-02-10 | Dividend | Interim Dividend - Rs 5.50 Per Share |
| 2022-06-20 | Other | Annual General Meeting |
| 2022-04-11 | Split | Face Value Split (Sub-Division) - From Rs 2/- Per Share To Re 1/- Per Share |
| 2022-02-01 | Dividend | Interim Dividend - Rs 10 Per Share |
| 2021-06-14 | Other | Annual General Meeting |
| 2021-02-01 | Dividend | Interim Dividend - Rs 7 Per Share |
| 2020-07-22 | Other | Annual General Meeting |
| 2020-02-25 | Dividend | Interim Dividend - Rs 3.5 Per Share Special Dividend - Rs 3.5 Per Share |
| 2019-07-11 | Other | Annual General Meeting |
| 2019-01-28 | Dividend | Interim Dividend - Rs 3.50 Per Share |
| 2018-07-18 | Dividend | Annual General Meeting/Dividend- Rs 1.20 Per Share |
| 2018-04-19 | Split | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 2/- Per Share |
| 2017-11-07 | Dividend | Interim Dividend - Rs 6/- Per Share |
| 2017-09-13 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Manufacturing: Manufacturing and sale of Carbon Black and Specialty chemicals
| Sector | Commodities |
| Industry | Chemicals & Petrochemicals |
| Sub-industry | Carbon Black |
| Symbol | PCBL |
| BSE code | 506590 |
| ISIN | INE602A01031 |
| Face value | ₹1.0 |
| Incorporated | 1960-03-31 |
| Website | www.pcblltd.com |
| Plants (India / abroad) | 4 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.