POEL142.90

POCL Enterprises Limited

· Chemicals
₹ CrorePeersAMALARCLCHEMCRUXDAICHIELANTASGRAUWEILINDOKEMJYOTIRES
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation1.81.73.4
+ Finance Costs10.213.618.7
+ Interest Income-0.2-0.2-0.2
Changes in Working Capital
+ Inventories10.8-15.9-21.1
+ Trade Receivables — Current-18.2-10.623.3
+ Trade Payables — Current-8.04.4-6.3
Cash from Operating Activities
Profit Before Tax (per I/S)17.223.941.8
Cash from Operations (pre-tax)10.28.252.0
Cash from Operating Activities6.42.640.4
Cash from Investing Activities
+ Interest Received — Investing0.20.20.2
Cash from Investing Activities-1.1-2.8-19.6
Cash from Financing Activities
+ Payment of Lease Liabilities0.20.00.4
Cash from Financing Activities-5.80.2-20.8
Net Changes in Cash-0.50.0-0.0
Reference Items
EBITDA28.638.862.7
EBITDA Margin %3.283.464.32
Free Cash Flow (CFO − Capex)6.42.640.4
Cash Flow to Net Income0.500.151.30
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY25 · 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 agreementXBRL cross-verified ✓ 85%.