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PCBL Chemical Ltd.

ChemicalsCarbon Black

www.pcblltd.com BSE: 506590NSE: PCBL

₹317.45BSE1.16%

16 Sep, 4:01 PM

₹317.45

₹12.46K Cr

48.17

3.00

5.22%

₹320.75

₹309.90

₹424.90

₹226.30

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Price Performance

Peer Comparison

Name
HSCL HSCL	653.00	41.23	32,948.69	0.12	228.43	27.36%	1,431.88	28.04%	22.42
PCBL Chemical Ltd. PCBL	317.45	48.17	12,464.90	1.89	154.93	64.64%	2,473.37	17.00%	7.64
GOA CARBON GOACARBON	391.75	39.29	358.49	0.00					8.51

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	2,143.56	2,163.20	2,010.00	2,087.49	2,114.05	2,163.57	1,845.62	2,066.06	2,473.37
Expenses	1,785.29	1,799.69	1,692.66	1,789.83	1,795.00	1,897.41	1,630.97	1,822.95	2,077.84
	358.27	363.51	317.34	297.66	319.05	266.16	214.65	243.11	395.53
	16.71%	16.80%	15.79%	14.26%	15.09%	12.30%	11.63%	11.77%	15.99%
	10.88	5.65	10.57	19.77	5.80	12.05	-4.77	0.47	4.40
Interest	121.11	118.92	117.72	103.16	112.35	107.15	106.29	97.19	92.51
	84.47	86.41	86.66	88.14	92.35	92.78	93.63	94.00	103.17
	163.57	163.83	123.53	126.13	120.15	78.28	9.96	52.39	204.25
	27.91%	24.65%	24.63%	20.57%	21.68%	21.18%	79.72%	23.23%	24.15%
	118.02	123.37	93.05	100.16	94.05	61.54	2.03	40.25	154.97
	3.13	3.27	2.46	2.65	2.49	1.63	0.05	1.02	3.94

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	4,446.42	5,774.06	6,419.77	8,404.25	8,189.30
	4,446.42	5,774.06	6,419.77	8,404.25	8,189.30
EXPENDITURE :
Increase/Decrease in Stock	-35.32	-3.89	-69.87	-44.06	30.92
Raw Material Consumed	3,169.12	4,356.34	4,526.16	5,803.85	5,634.04
Power & Fuel Cost	25.52	26.14	42.89	89.33	87.52
Employee Cost	158.90	190.46	250.41	412.82	463.38
Other Manufacturing Expenses	161.11	161.55	214.37	279.60	311.68
General and Administration Expenses	44.38	52.51	74.91	96.31	89.79
Selling and Distribution Expenses	155.61	122.95	170.77	203.42	236.21
Miscellaneous Expenses	145.72	153.14	221.46	279.75	368.58
	3,825.04	5,059.20	5,431.10	7,121.02	7,222.12
Operating Profit (Excl OI)	621.38	714.86	988.67	1,283.23	967.18
	60.17	56.97	85.70	100.94	114.38
	681.55	771.83	1,074.37	1,384.17	1,081.56
Interest	29.09	53.41	180.78	460.91	422.98
PBDT	652.46	718.42	893.59	923.26	658.58
	120.89	136.74	217.26	345.68	372.76
Profit Before Taxation & Exceptional Items	531.57	581.68	676.33	577.58	285.82
Exceptional Income / Expenses				-0.52	-25.04
	531.57	581.68	676.33	577.06	260.78
Provision for Tax	105.23	139.49	185.22	142.39	62.74
	426.34	442.19	491.11	434.67	198.04
Extra items				0.00	0.00
Minority Interest	-0.32	-0.39	-0.17	-0.07	-0.17
Consolidated Net Profit	426.02	441.80	490.94	434.60	197.87
Profit Balance B/F	1,478.65	1,714.13	1,950.07	2,231.44	2,448.47
Appropriations	1,904.67	2,155.93	2,441.01	2,666.04	2,646.34
Equity Dividend %	500.00%	550.00%	550.00%	550.00%	600.00%
	22.57	11.70	13.01	11.51	5.03
Adjusted EPS	11.29	11.70	13.01	11.51	5.03

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	37.75	37.75	37.75	37.75	39.35
Share Warrants & Outstandings				112.00
Total Reserves	2,576.24	2,792.42	3,208.94	3,547.69	3,966.95
Reserve excluding Revaluation Reserve	2,576.24	2,792.42	3,208.94	3,547.69	3,966.95
	2,613.99	2,830.17	3,246.69	3,697.44	4,006.30
Minority Interest	8.24	9.13	3.73	11.72	12.85
Secured Loans	220.34	407.31	3,776.64	3,546.49	2,926.85
Unsecured Loans				100.36	270.39
Deferred Tax Assets / Liabilities	276.27	256.05	870.97	289.23	262.85
Other Long Term Liabilities	90.87	74.48	170.94	157.55	185.18
Long Term Provisions	0.50	644.84	841.41	1,034.23	1,139.11
Total Non-Current Liabilities	587.98	1,382.68	5,659.96	5,127.86	4,784.38
Trade Payables	911.12	956.40	1,802.02	1,594.72	1,446.97
Other Current Liabilities	208.25	393.06	812.22	1,045.26	956.86
Short Term Borrowings	374.97	420.00	505.60	1,158.48	1,061.13
Short Term Provisions	674.10	676.30	953.42	1,120.91	1,214.86
Total Current Liabilities	2,168.44	2,445.76	4,073.26	4,919.37	4,679.82
Total Liabilities	5,378.65	6,667.74	12,983.64	13,756.39	13,483.35
Gross Block	2,496.28	2,666.41	7,808.05	8,403.08	9,321.32
Less: Accumulated Depreciation	566.67	703.25	920.29	1,812.75	2,197.96
Net Block	1,929.61	1,963.16	6,887.76	6,590.33	7,123.36
Capital Work in Progress	175.25	1,130.01	433.04	729.63	565.88
Non Current Investments	257.99	233.84	396.17	516.11	464.13
Long Term Investment	257.99	233.84	396.17	516.11	464.13
Long Term Loans & Advances	144.31	726.95	953.87	1,158.29	1,192.91
Other Non Current Assets	2.32	3.02	7.08	8.30	54.80
Total Non-Current Assets	2,513.96	4,061.46	8,682.40	9,009.19	9,422.78
Currents Investments	330.00		36.85
Inventories	603.91	571.39	999.31	1,268.15	1,023.70
Sundry Debtors	1,105.10	1,110.65	1,710.24	1,793.74	1,395.35
Cash and Bank	159.09	95.59	384.80	389.16	288.01
Other Current Assets	12.40	16.64	53.15	39.58	79.60
Short Term Loans and Advances	654.19	812.01	1,116.89	1,256.57	1,273.91
Total Current Assets	2,864.69	2,606.28	4,301.24	4,747.20	4,060.57
Net Current Assets (Including Current Investments)	696.25	160.52	227.98	-172.17	-619.25
Total Assets	5,378.65	6,667.74	12,983.64	13,756.39	13,483.35
Contingent Liabilities	32.37	33.72	126.21	122.34	44.04
Total Debt	683.99	943.00	4,819.69	5,379.95	4,825.18
	138.49	74.97	86.01	94.98	101.81
Adjusted Book Value	69.24	74.97	86.01	94.98	101.81

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	531.57	581.68	676.33	577.06	260.78
Adjustment	126.82	161.30	352.70	768.94	852.79
Changes In working Capital	-264.40	-73.13	291.92	-407.53	529.16
Cash Flow after changes in Working Capital	393.99	669.85	1,320.95	938.47	1,642.73
Cash Flow from Operating Activities	290.42	504.09	1,105.40	760.49	1,576.04
Cash Flow from Investing Activities	-540.70	-551.94	-4,214.09	-690.32	-675.18
Cash Flow from Financing Activitie	216.70	-30.57	3,380.76	-63.93	-989.87
Net Cash Inflow / Outflow	-33.58	-78.42	272.07	6.24	-89.01
Opening Cash & Cash Equivalents	152.22	118.64	40.22	312.29	318.53
Closing Cash & Cash Equivalent	118.64	40.22	312.29	318.53	229.52

Ratios

Valuation

48.17

3.00

14.70

1.46

6.58

105.76

Profitability

5.22

7.64

1.45

11.81

2.42

Leverage & Liquidity

1.20

0.87

1.62

Returns

1.89

0.60

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	51.41	51.41	51.41	51.41	51.41	51.41	53.38	53.38	53.38
	12.93	13.03	13.16	15.76	16.64	18.08	17.06	17.73	18.24
	35.66	35.57	35.43	32.84	31.95	30.51	29.56	28.89	28.37
	48.59	48.59	48.59	48.59	48.59	48.59	46.62	46.62	46.62
No. of Shareholders	2,40,162	2,77,335	3,03,531	2,92,570	2,87,329	2,85,546	2,81,584	2,84,488	2,75,244

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-08-26	AGM
2026-07-29	Ex Dividend	Rs.4.5000 per share(450%)Interim Dividend	2026-08-04	2026-08-04
2026-07-23	Board Meeting	Quarterly Results & Interim Dividend

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

ChemicalsCarbon Black

PCBL Chemical Ltd. operates in the Chemicals sector under the Carbon Black industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

11 members across the board and senior leadership

Sanjiv Goenka

Chairman

₹9.36 Cr

Mar '26

Nilesh Koul

Managing Director

₹4.05 Cr

Mar '26

Preeti Goenka

Promoter & Non-Executive Director

₹15.00 L

Mar '26

Shashwat Goenka

Promoter & Non-Executive Director

₹9.35 Cr

Mar '26

TC Suseel Kumar