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Quarterly results

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Quarterly results

Quarter ended on June 30, 2025Data in Crores of INR
Revenue
2.11K-1.38% from last year
Operating profits
324.85-12% from last year
Net income
94.10-20.2% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013FY 2012FY 2011FY 2010
Net worth3697.443246.692830.172613.991935.461699.121649.891377.581130.701044.82507.17501.29585.15607.24515.42323.96
Fixed assets6590.336887.761963.161929.611737.941635.441495.831394.711383.101415.89851.47888.89782.25742.74603.75593.16
Debt5379.954819.69943.00683.99606.79616.97793.43717.34758.211021.741219.741086.63874.51710.81500.87555.46
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010
Operating760.491105.40504.09290.42385.01532.05289.90292.56346.44422.0035.33-149.45128.94-91.30186.9642.29
Investing -690.32-4214.09-551.94-540.70-202.67-106.84-277.52-34.31-35.89-121.46-67.92-36.33-130.41-87.77-148.49-97.83
Financing -63.933380.76-30.57216.70-179.54-389.36-70.40-109.88-337.09-261.5933.62122.0260.50128.54-5.7981.44

Financial ratios

Profitability ratiosinfo2
ROA3.25%
ROE12.72%
ROCE12.11%
EPS11.51%
Net profit margin5.17%
Operating profit margin16.47%
Dividend per share5.5%
Operational ratiosinfo2
Quick ratio0.71%
Current ratio0.96%
Interest coverage2.25%
Assets turnover0.63%
Debt to equity1.5%
Valuation ratiosinfo2
P/E ratio34.26%
P/B ratio3.82%
Dividend yield1.48%
EV/EBITDA
PCBL Limited (erstwhile Phillips Carbon Black Limited), a part of RP-Sanjiv Goenka Group, was set up by K. P. Goenka in 1960 and started production at Durgapur with a production capacity of 14,000 MT per annum. Since then, the company has been playing a pioneering role in the performance materials and specialty chemicals segment. Currently, PCBL is the largest carbon black manufacturer in India and a strong global player. The company offers a comprehensive portfolio spanning multiple grades of carbon black as classified by the American Society for Testing and Materials (ASTM) standards, alongside customised, high-performance products to cater to next generation business needs.
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