PCBL Chemical credit ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
4,8254,8255,3804,820943
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
4,5374,5374,9914,398847
1.20×1.20×1.45×1.48×0.33×
1.13×1.13×1.35×1.35×0.30×
4.63×4.63×4.02×4.65×1.29×
4.05×4.35×3.73×4.24×1.16×
1.58×1.58×2.15×4.54×11.13×
54.6%54.6%59.2%59.7%24.9%
As filed — company-reported covenants
1.25×1.20×1.46×1.00×—
2.31×0.92×1.08×3.00×—
3.84×1.78×2.47×7.00×—
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

PCBL₹286.80

PCBL Chemical Ltd.

· Chemicals
₹ CrorePeersATULPARADEEPOALIGPLINDOBORAXSPLPETROSUMICHEMJUBLINGREAMcap ₹11,286 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt943.04,819.75,380.04,825.24,825.2
Net Debt847.44,398.04,990.84,537.24,537.2
Total Debt/Equity0.331.481.451.201.20
Net Debt/Equity0.301.351.351.131.13
Total Debt/EBITDA1.294.654.024.634.63
Net Debt/EBITDA1.164.243.734.354.05
Interest Coverage (EBIT/Interest)11.134.542.151.581.58
Total Debt/Total Capital %24.9359.7259.1954.5654.56
As Filed — company-reported covenants
Debt/Equity (as filed)—1.001.461.201.25
Debt Service Coverage (as filed)—3.001.080.922.31
Interest Service Coverage (as filed)—7.002.471.783.84
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.