PCBL Chemical working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
73.14×73.14×71.23×64.19×49.28×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
71.07×71.07×76.09×80.19×70.03×
97.07×97.07×106.70×112.73×80.20×
47.14×47.14×40.62×31.65×39.11×
−13.80×−13.22×−48.81×28.16×35.97×
0.71×0.71×0.73×0.77×1.13×
7.96×7.96×1.75×2.25×1.14×
1.51×1.51×0.57×1.07×0.69×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

PCBL₹275.10

PCBL Chemical Ltd.

· Chemicals
₹ CrorePeersATULPARADEEPOALIGPLINDOBORAXSPLPETROSUMICHEMJUBLINGREAMcap ₹10,825 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
Inventory Days (DIO)49.2864.1971.2373.1473.14
Receivable Days (DSO)70.0380.1976.0971.0771.07
Payable Days (DPO)80.20112.73106.7097.0797.07
Cash Conversion Cycle (days)39.1131.6540.6247.1447.14
Working Capital Turnover35.9728.16-48.81-13.22-13.80
Asset Turnover1.130.770.730.710.71
Cash Conversion (CFO/Net Income)1.142.251.757.967.96
CFO/EBITDA0.691.070.571.511.51
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%.