| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 2,473 | 2,114 | +17.0% |
| EBITDA | 396 | 319 | +24.0% |
| EBITDA margin | 16.0% | 15.1% | +0.9 pts |
| Profit before tax | 204 | 120 | +70.0% |
| Net profit | 155 | 94.1 | +64.6% |
| EPS | ₹3.94 | ₹2.49 | +58.2% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 11,492 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 230 | 230 | 319 | 349 | 40.2 | ||
| 12.9 | 12.9 | 11.7 | 3.7 | 9.1 | ||
| 4,825 | 4,825 | 5,380 | 4,820 | 943 | ||
| 16,101 | — | — | — | — | ||
| 8,549 | 8,189 | 8,404 | 6,420 | 5,774 | ||
| — | −2.6% | +30.9% | +11.2% | — | ||
| 1,119 | 1,043 | 1,337 | 1,037 | 731 | ||
| 13.1% | 12.7% | 15.9% | 16.2% | 12.7% | ||
| 736 | 670 | 991 | 820 | 594 | ||
| 259 | 198 | 435 | 491 | 442 | ||
| 3.0% | 2.4% | 5.2% | 7.7% | 7.7% | ||
| ₹6.58 | ₹5.03 | ₹11.04 | ₹12.48 | ₹11.23 | ||
| — | −54.5% | −11.5% | +11.1% | — | ||
| — | 1,576 | 760 | 1,105 | 504 | ||
| — | −727 | −774 | −536 | −896 | ||
| 850 | 850 | −13.3 | 570 | −392 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 11,492.2 | |
| - Cash, Equiv & ST Investments | 40.2 | 349.1 | 318.5 | 229.5 | 229.5 | |
| + Minority Interest | 9.1 | 3.7 | 11.7 | 12.9 | 12.9 | |
| + Total Debt | 943.0 | 4,819.7 | 5,380.0 | 4,825.2 | 4,825.2 | |
| Enterprise Value | — | — | — | — | 16,100.7 | |
| Revenue | 5,774.1 | 6,419.8 | 8,404.3 | 8,189.3 | 8,548.6 | |
| Growth %, YoY | — | +11.2 | +30.9 | -2.6 | — | |
| EBITDA | 731.2 | 1,037.3 | 1,336.8 | 1,043.0 | 1,119.5 | |
| Margin % | 12.66 | 16.16 | 15.91 | 12.74 | 13.10 | |
| EBIT | 594.5 | 820.1 | 991.1 | 670.2 | 735.9 | |
| Net Income | 442.2 | 491.1 | 434.7 | 198.0 | 258.9 | |
| Margin % | 7.66 | 7.65 | 5.17 | 2.42 | 3.03 | |
| EPS, Adj (current shares) | 11.23 | 12.48 | 11.04 | 5.03 | 6.58 | |
| Growth %, YoY | — | +11.1 | -11.5 | -54.5 | — | |
| Cash from Operations | 504.1 | 1,105.4 | 760.5 | 1,576.0 | — | |
| Capital Expenditures | -895.9 | -535.8 | -773.8 | -726.5 | — | |
| Free Cash Flow | -391.8 | 569.7 | -13.3 | 849.5 | 849.5 | |
Prices at the 29 October 2026 close · figures from the company's filings with NSE
PCBL Chemical (NSE: PCBL) had a market capitalisation of ₹11,286 crore at the 29 October 2026 close (₹286.80 a share), a PE ratio of 43.6 on the last four quarters' profit and a price-to-book ratio of 2.82. In FY26 its consolidated net profit was ₹198 crore on revenue of ₹8,189 crore; in Q1 FY27 (April–June 2026) it was ₹155 crore, up 64.8% year on year. Its debt-to-equity ratio was 1.20 on 31 March 2026. Promoters held 53.38% of the shares on 30 September 2026.
PCBL Chemical's PE ratio is 43.6 at the 29 October 2026 close (₹286.80 a share): a market capitalisation of ₹11,286 crore divided by consolidated net profit of ₹259 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹198 crore) it is 57.0.
PCBL Chemical's debt-to-equity ratio was 1.20 on 31 March 2026: borrowings of ₹4,825 crore against total equity of ₹4,019 crore. A year earlier, on 31 March 2025, it was 1.45.
PCBL Chemical's net worth — shareholders' equity in its consolidated balance sheet — was ₹4,006 crore on 31 March 2026, up 8.4% from ₹3,697 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹11,286 crore at the 29 October 2026 close.
PCBL Chemical's price-to-book (PB) ratio is 2.82 at the 29 October 2026 close: a market capitalisation of ₹11,286 crore divided by shareholders' equity (book value) of ₹4,006 crore on 31 March 2026. That is a book value of ₹101.81 per share against a share price of ₹286.80.
In FY26, PCBL Chemical's return on equity (ROE) was 5.1% and its return on capital employed (ROCE) was 8.6%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 12.5% and ROCE 12.5%.
PCBL Chemical's book value per share was ₹101.81 on 31 March 2026: shareholders' equity of ₹4,006 crore divided by the 39.35 crore shares in issue, up 3.9% from ₹97.95 a year earlier. The share price at the 29 October 2026 close was ₹286.80.
PCBL Chemical's market capitalisation was ₹11,286 crore at the 29 October 2026 close: 39.35 crore shares at ₹286.80 each.
PCBL Chemical's basic earnings per share (EPS) were ₹5.15 in FY26, against ₹11.51 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹6.64.
In 2026, PCBL Chemical has declared one dividend: ₹4.50 (interim) with record date 4 August 2026.
No. PCBL Chemical had borrowings of ₹4,825 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 1.20. Its cash and current investments were ₹288 crore, so its net debt was ₹4,537 crore.
PCBL Chemical's dividend yield is 1.57% at the 29 October 2026 close: dividends of ₹4.50 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹286.80. They were ₹4.50 on 4 August 2026 (interim).
Promoters held 53.38% of PCBL Chemical on 30 September 2026, unchanged from the previous quarter and up 1.97 percentage points from 51.41% a year earlier, according to the shareholding pattern filed with NSE.
On 30 September 2026, PCBL Chemical's shares were held by promoters 53.38%, foreign portfolio investors (FII/FPI) 6.34%, domestic institutions (DII) 13.71% (including mutual funds at 6.72%) and retail and other non-institutional investors 26.56%. Over the year, FII holding was up 0.27 percentage points from 6.07% and DII holding was up 2.94 percentage points from 10.77%.
At the 29 October 2026 closing prices, on FY26 net profit, PCBL Chemical's PE ratio is 57.0, the second highest of the four: Atul 22.3, Paradeep Phosphates 14.6 and Oriental Aromatics 617.2, a peer average of 218.0. Each is the company's market capitalisation at that price divided by its FY26 net profit.
In FY26, PCBL Chemical earned net profit of ₹198 crore on revenue of ₹8,189 crore, against ₹678 crore on ₹6,274 crore for Atul. PCBL Chemical's operating margin was 8.2% (Atul 11.3%) and its return on equity 5.1% (Atul 11.5%). At the 29 October 2026 close, PCBL Chemical's market capitalisation was ₹11,286 crore against ₹15,150 crore for Atul, and its PE ratio on FY26 profit 57.0 against 22.3.
In FY26, PCBL Chemical generated ₹1,576 crore of cash from operations and spent ₹727 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹850 crore. In FY25 it was −₹13.3 crore.
PCBL Chemical's latest results are for Q1 FY27 (April–June 2026), filed on 29 July 2026: consolidated net profit ₹155 crore, up 64.8% from ₹94.1 crore in Q1 FY26; revenue from operations ₹2,473 crore, up 17.0% year on year.
In FY26 (April 2025–March 2026), PCBL Chemical's consolidated net profit was ₹198 crore, down 54.5% from ₹435 crore in FY25, on revenue from operations of ₹8,189 crore (down 2.6%). Over three years, from FY23, net profit was down 55.2%.
PCBL Chemical will announce its Q2 FY27 results (July–September 2026) on Monday, 2 November 2026, the date of the board meeting it has notified to the exchanges.
On FY26 consolidated figures, against Atul, Paradeep Phosphates and Oriental Aromatics: PCBL Chemical's operating margin of 8.2% is the second highest of the four (Atul 11.3%, Paradeep Phosphates 8.0%, Oriental Aromatics 3.6%; peer average 7.6%); its return on equity of 5.1% is the third highest of the four (Atul 11.5%, Paradeep Phosphates 18.4%, Oriental Aromatics 0.5%; peer average 10.1%); its revenue growth over three years of 12.4% a year is the second highest of the four (Atul 5.0% a year, Paradeep Phosphates 17.8% a year, Oriental Aromatics 6.7% a year; peer average 9.8% a year).
From PCBL Chemical's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.