Petro Carbon And Chemicals Ltd.
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ABOUT
AI Sector View
AI GENERATEDChemicals
The available domestic chemical proxies are mixed to weak. Fertilizers output was -8.0% YoY (2026-07) and sale quantity of fertilisers was 0.0% YoY (2026-05), although that high-frequency barometer is stale. FPI positioning is less negative than before, with net 3-month outflow only INR -11 crore versus INR -1229 crore in the prior 3 months to 2026-08-31, but the weak sector driver argues for a neutral stance.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 44.2%
- Company has a healthy return on capital (ROCE) of 26.4%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.76x)
- Company generates healthy free cash flow
CONS
- A large part of profit comes from other income (51.3% of PBT)
- Working capital days have increased from 41 to 83 days
- Total debt has risen sharply - up 93.0% year on year
- Inventory has been piling up - inventory days up from 58 to 143
- Debtor days have increased from 26 to 54
- Expensive relative to growth - PEG of 2.3
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LINDEINDIA | 6356.05 | 99.21 | 54207.08 | 0.19 | 104.59 | -2.42 | 694.36 | 21.59 | 18.50 | 29.12 |
| PETRONET | 285.45 | 10.18 | 42817.50 | 3.50 | 1137.14 | 35.07 | 5557.84 | -53.22 | 25.43 | 28.14 |
| BHARATCOAL | 33.76 | 122.56 | 15722.03 | 0.00 | -68.09 | -202.39 | 3587.27 | -7.20 | 4.32 | -1.80 |
| ELLEN | 356.75 | 41.67 | 5027.88 | 0.00 | 34.96 | 86.86 | 98.72 | 18.04 | 15.70 | 38.12 |
| IRMENERGY | 282.90 | 15.89 | 1161.58 | 0.53 | 33.81 | 142.86 | 354.75 | 24.26 | 8.64 | 17.27 |
| PCCL | 436.95 | 41.99 | 1079.27 | 0.00 | — | — | — | — | 5.32 | — |
| NOL | 57.93 | 17.17 | 29.21 | 0.00 | -2.01 | -7.27 | 3.04 | -59.88 | 14.39 | -40.85 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 112 | 87 | 261 | 221 | 182 | 152 | 277 | 516 | 539 | 296 | |
| 109 | 85 | 236 | 200 | 164 | 150 | 264 | 491 | 413 | 282 | |
| Operating Profit | 3 | 2 | 25 | 21 | 19 | 2 | 13 | 24 | 126 | 13 |
| OPM % | 2.85% | 1.89% | 9.57% | 9.54% | 10.17% | 1.02% | 4.81% | 4.66% | 23.31% | 4.55% |
| 1 | 1 | 2 | 1 | 1 | 3 | 3 | 2 | 2 | 4 | |
| Interest | 3 | 2 | 5 | 7 | 9 | 4 | 7 | 15 | 8 | 7 |
| Depreciation | 0 | 0 | 22 | 6 | 4 | 1 | 1 | 2 | 2 | 3 |
| Profit before Tax | 1 | 0 | -0 | 9 | 7 | 0 | 8 | 9 | 117 | 7 |
| Tax % | 52.42% | 57.73% | -1347.75% | 32.61% | 28.63% | 59.47% | 29.04% | 27.60% | 29.60% | -27.89% |
| Net Profit | 0 | 0 | -1 | 6 | 5 | 0 | 6 | 7 | 82 | 9 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 1.97 | 0.04 | 2.20 | 2.54 | 33.38 | 3.83 |
| Dividend Payout % | 0.00% | 0.00% | -302.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- 11%
- 5 Years:
- 10%
- 3 Years:
- 2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 13%
- 3 Years:
- 18%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 134%
RETURN ON EQUITY
- 10 Years:
- 21%
- 5 Years:
- 31%
- 3 Years:
- 44%
- Last Year:
- 8%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 25 | 25 |
| -11 | -11 | 36 | 41 | 46 | 45 | 50 | 56 | 137 | 146 | |
| 67 | 76 | 138 | 115 | 79 | 82 | 194 | 175 | 75 | 138 | |
| Trade Payables | 1 | 1 | 0 | 58 | 26 | 3 | 1 | 3 | 36 | 90 |
| -1 | -2 | 1 | 3 | 3 | 4 | 6 | 3 | 12 | 18 | |
| Total Liabilities | 82 | 90 | 201 | 243 | 179 | 160 | 277 | 263 | 284 | 417 |
| 46 | 45 | 72 | 66 | 62 | 62 | 85 | 86 | 89 | 159 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 1 | 6 | 1 | 2 | 27 | 4 |
| 0 | 0 | 0 | 3 | 0 | 0 | 8 | 5 | 0 | 7 | |
| 27 | 19 | 58 | 100 | 75 | 53 | 111 | 89 | 81 | 151 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 26 | |
| Cash & Bank | 4 | 6 | 37 | 24 | 12 | 3 | 16 | 39 | 4 | 28 |
| 5 | 19 | 33 | 50 | 29 | 36 | 55 | 43 | 22 | 41 | |
| Total Assets | 82 | 90 | 201 | 243 | 179 | 160 | 277 | 263 | 284 | 417 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 | -5 | -28 | 21 | 31 | -1 | -59 | 67 | 99 | 12 | |
| Cash from Investing | 0 | 0 | 0 | -3 | 3 | -2 | -39 | -6 | -24 | -50 |
| Cash from Financing | -18 | 6 | 58 | -30 | -45 | -1 | 104 | -30 | -110 | 62 |
| 1 | 2 | 30 | -13 | -12 | -4 | 4 | 27 | -35 | 24 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for PCCL
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Petro Carbon And Chemicals Ltd.
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