Nifty

:

25966.05

Sensex

:

84778.84

170.90 (0.66%)
566.96 (0.67%)

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Nifty
Sensex

:
:

25966.05
84778.84

170.90 (0.66%)
566.96 (0.67%)

Pondy Oxides & Chemicals Ltd.

Metal - Non Ferrous

Rating :

75/99

BSE: 532626 | NSE: POCL

Watchlist

NSE BSE

1366.80

27-Oct-2025

Open
High
Low
Previous Close

1367
1387.2
1350.9
1372.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

293225
400941042.6
1506
490

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,110.94
46.25
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,041.20
0.26%
5.99

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.84
15.09
11.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.69
33.94
6.12

PAT CAGR (%)

10 Years
5 Years
3 Years

20.44
43.26
-8.21

P:E (Median)

8 Years
5 Years
3 Years

50.36
48.01
39.33

P:BV (Average)

8 Years
5 Years
3 Years

1.13
1.79
2.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.83
21.82
20.94

Earnings Forecasts:

(Updated: 25-10-2025)

Description 2024 2025 2026 2027
Adj EPS 22.03 30.49 42.51
P/E Ratio 62.04 44.83 32.15
Revenue 2056.91 2678.8 3419.4
EBITDA 104.86 159.8 215.1
Net Income 58.05 88.05 122.7
ROA 9.52
P/B Ratio 6.48
ROE 12.22 10.8 13
FCFF -179.64
FCFF Yield -4.28
Net Debt 72.61
BVPS 210.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 634.51 572.43 10.84% 596.17 436.78 36.49% 516.63 357.39 44.56% 502.42 454.49 10.55%
Expenses 580.99 543.46 6.91% 554.86 414.16 33.97% 489.57 338.17 44.77% 477.17 429.11 11.20%
EBITDA 53.52 28.97 84.74% 41.31 22.61 82.71% 27.06 19.22 40.79% 25.25 25.37 -0.47%
EBIDTM 8.43% 5.06% 6.93% 5.18% 5.24% 5.38% 5.03% 5.58%
Other Income 1.54 0.98 57.14% 1.77 1.12 58.04% 0.15 1.55 -90.32% 1.41 -0.91 -
Interest 1.35 3.94 -65.74% 2.97 2.23 33.18% 1.88 3.23 -41.80% 3.59 5.20 -30.96%
Depreciation 5.82 2.68 117.16% 3.50 2.22 57.66% 3.15 2.63 19.77% 3.13 2.25 39.11%
PBT 47.89 23.33 105.27% 36.61 19.28 89.89% 22.18 14.91 48.76% 19.94 17.02 17.16%
Tax 12.32 5.94 107.41% 9.05 4.75 90.53% 4.17 2.61 59.77% 4.80 4.50 6.67%
PAT 35.58 17.39 104.60% 27.55 14.53 89.61% 18.01 12.30 46.42% 15.14 12.52 20.93%
PATM 5.61% 3.04% 4.62% 3.33% 3.49% 3.44% 3.01% 2.75%
EPS 11.66 5.70 104.56% 9.03 4.76 89.71% 5.90 4.03 46.40% 4.96 4.10 20.98%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 640.37 579.11 10.58% 602.83 444.94 35.49% 523.71 363.14 44.22% 509.15 457.36 11.32%
Expenses 586.81 550.32 6.63% 561.91 421.96 33.17% 496.07 344.06 44.18% 483.70 432.64 11.80%
EBITDA 53.56 28.79 86.04% 40.93 22.98 78.11% 27.64 19.08 44.86% 25.45 24.72 2.95%
EBIDTM 8.36% 4.97% 6.79% 5.17% 5.28% 5.25% 5.00% 5.40%
Other Income 1.10 0.69 59.42% 1.39 0.78 78.21% -0.24 1.15 - 1.02 -0.95 -
Interest 1.57 4.09 -61.61% 3.18 2.33 36.48% 2.03 3.16 -35.76% 3.73 5.50 -32.18%
Depreciation 6.90 4.05 70.37% 4.70 3.57 31.65% 4.51 2.82 59.93% 4.50 3.53 27.48%
PBT 46.20 21.33 116.60% 34.44 17.85 92.94% 20.86 14.24 46.49% 18.24 14.74 23.74%
Tax 12.33 6.08 102.80% 9.28 4.90 89.39% 4.25 2.29 85.59% 5.00 4.60 8.70%
PAT 33.87 15.26 121.95% 25.16 12.96 94.14% 16.61 11.95 39.00% 13.23 10.13 30.60%
PATM 5.29% 2.63% 4.17% 2.91% 3.17% 3.29% 2.60% 2.22%
EPS 11.10 5.86 89.42% 8.36 2.57 225.29% 5.90 4.74 24.47% 4.71 2.18 116.06%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,249.73 2,028.27 1,525.62 1,471.67 1,454.80 1,004.27 1,219.87 1,048.89 939.75 758.94 465.97 Net Sales Growth 23.54% 32.95% 3.67% 1.16% 44.86% -17.67% 16.30% 11.61% 23.82% 62.87% Cost Of Goods Sold 1,979.82 1,819.14 1,353.83 1,298.69 1,295.36 932.30 1,128.87 934.43 845.32 675.03 418.14 Gross Profit 269.91 209.13 171.79 172.98 159.44 71.97 90.99 114.45 94.43 83.91 47.82 GP Margin 12.00% 10.31% 11.26% 11.75% 10.96% 7.17% 7.46% 10.91% 10.05% 11.06% 10.26% Total Expenditure 2,102.59 1,923.68 1,450.72 1,391.86 1,377.40 980.01 1,183.75 984.19 881.74 704.70 439.42 Power & Fuel Cost - 33.78 33.50 31.06 23.87 9.95 11.38 13.49 10.38 7.27 4.90 % Of Sales - 1.67% 2.20% 2.11% 1.64% 0.99% 0.93% 1.29% 1.10% 0.96% 1.05% Employee Cost - 25.34 24.24 22.31 19.96 16.47 19.11 15.05 11.80 7.66 5.83 % Of Sales - 1.25% 1.59% 1.52% 1.37% 1.64% 1.57% 1.43% 1.26% 1.01% 1.25% Manufacturing Exp. - 22.67 21.59 20.55 18.24 7.41 6.35 7.79 5.01 3.76 2.28 % Of Sales - 1.12% 1.42% 1.40% 1.25% 0.74% 0.52% 0.74% 0.53% 0.50% 0.49% General & Admin Exp. - 4.72 5.14 4.27 2.97 2.56 3.08 4.32 3.44 2.92 3.19 % Of Sales - 0.23% 0.34% 0.29% 0.20% 0.25% 0.25% 0.41% 0.37% 0.38% 0.68% Selling & Distn. Exp. - 15.14 10.81 13.56 14.78 9.09 10.41 7.31 6.05 5.42 3.75 % Of Sales - 0.75% 0.71% 0.92% 1.02% 0.91% 0.85% 0.70% 0.64% 0.71% 0.80% Miscellaneous Exp. - 2.88 1.61 1.41 2.22 2.23 4.55 1.79 -0.24 2.62 3.75 % Of Sales - 0.14% 0.11% 0.10% 0.15% 0.22% 0.37% 0.17% -0.03% 0.35% 0.28% EBITDA 147.14 104.59 74.90 79.81 77.40 24.26 36.12 64.70 58.01 54.24 26.55 EBITDA Margin 6.54% 5.16% 4.91% 5.42% 5.32% 2.42% 2.96% 6.17% 6.17% 7.15% 5.70% Other Income 4.87 3.66 2.75 4.25 4.63 3.32 3.54 3.99 1.97 1.18 0.71 Interest 9.79 12.33 16.80 8.24 8.69 5.42 10.57 11.61 11.71 9.69 7.58 Depreciation 15.60 11.18 9.22 10.06 8.99 8.39 7.87 5.19 4.30 3.88 3.67 PBT 126.62 84.72 51.63 65.76 64.36 13.78 21.23 51.88 43.97 41.86 16.00 Tax 30.34 19.66 12.12 16.56 16.11 3.00 4.88 18.15 14.79 16.19 5.88 Tax Rate 23.96% 23.21% 23.47% 25.18% 25.03% 21.77% 22.99% 34.98% 33.64% 36.39% 36.75% PAT 96.28 65.06 39.52 49.20 48.25 10.78 16.35 33.73 29.18 28.30 10.13 PAT before Minority Interest 96.28 65.06 39.52 49.20 48.25 10.78 16.35 33.73 29.18 28.30 10.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.28% 3.21% 2.59% 3.34% 3.32% 1.07% 1.34% 3.22% 3.11% 3.73% 2.17% PAT Growth 69.69% 64.63% -19.67% 1.97% 347.59% -34.07% -51.53% 15.59% 3.11% 179.37% EPS 31.57 21.33 12.96 16.13 15.82 3.53 5.36 11.06 9.57 9.28 3.32

Description TTM Mar 25 Mar 24 Mar 23 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales 2,276.06 2,056.91 1,542.40 1,476.18 457.37 358.76 309.38 322.73 230.00 175.14 170.89 Net Sales Growth 23.39% 33.36% 4.49% 222.75% 27.49% 15.96% -4.14% 40.32% 31.32% 2.49% Cost Of Goods Sold 2,000.18 1,841.57 1,368.27 1,302.08 405.63 314.14 268.48 276.36 184.60 159.35 139.85 Gross Profit 275.88 215.34 174.14 174.10 51.74 44.62 40.90 46.37 45.40 15.79 31.04 GP Margin 12.12% 10.47% 11.29% 11.79% 11.31% 12.44% 13.22% 14.37% 19.74% 9.02% 18.16% Total Expenditure 2,128.49 1,951.35 1,469.89 1,397.73 443.62 348.29 298.58 303.23 207.42 177.39 158.00 Power & Fuel Cost - 35.48 34.78 31.27 12.39 13.08 8.69 6.36 5.81 5.01 3.78 % Of Sales - 1.72% 2.25% 2.12% 2.71% 3.65% 2.81% 1.97% 2.53% 2.86% 2.21% Employee Cost - 26.58 25.38 22.73 8.17 7.04 6.24 5.40 3.63 3.16 2.76 % Of Sales - 1.29% 1.65% 1.54% 1.79% 1.96% 2.02% 1.67% 1.58% 1.80% 1.62% Manufacturing Exp. - 24.19 22.93 21.73 5.00 5.07 4.37 4.43 4.56 3.87 2.62 % Of Sales - 1.18% 1.49% 1.47% 1.09% 1.41% 1.41% 1.37% 1.98% 2.21% 1.53% General & Admin Exp. - 4.90 5.49 4.83 2.68 2.58 2.50 2.87 3.24 2.50 1.94 % Of Sales - 0.24% 0.36% 0.33% 0.59% 0.72% 0.81% 0.89% 1.41% 1.43% 1.14% Selling & Distn. Exp. - 15.69 11.12 13.66 6.36 5.37 7.07 7.52 5.45 3.01 7.75 % Of Sales - 0.76% 0.72% 0.93% 1.39% 1.50% 2.29% 2.33% 2.37% 1.72% 4.54% Miscellaneous Exp. - 2.94 1.92 1.43 3.38 1.00 1.23 0.29 0.12 0.49 7.75 % Of Sales - 0.14% 0.12% 0.10% 0.74% 0.28% 0.40% 0.09% 0.05% 0.28% -0.42% EBITDA 147.58 105.56 72.51 78.45 13.75 10.47 10.80 19.50 22.58 -2.25 12.89 EBITDA Margin 6.48% 5.13% 4.70% 5.31% 3.01% 2.92% 3.49% 6.04% 9.82% -1.28% 7.54% Other Income 3.27 2.25 2.30 4.27 1.26 3.62 1.56 1.86 1.05 3.09 0.48 Interest 10.51 12.88 17.62 8.26 8.49 7.76 5.63 7.58 6.63 5.67 4.07 Depreciation 20.61 16.64 13.18 11.09 2.13 2.18 2.84 2.57 1.77 1.77 1.52 PBT 119.74 78.28 44.01 63.36 4.38 4.15 3.89 11.22 15.23 -6.61 7.78 Tax 30.86 20.23 12.14 16.82 1.47 1.50 1.50 3.72 2.96 0.49 2.86 Tax Rate 25.77% 25.84% 27.58% 18.31% 33.56% 31.51% 33.78% 33.16% 19.44% -7.41% 36.76% PAT 88.87 58.05 31.87 75.05 2.92 3.26 2.93 7.49 12.28 -7.11 4.92 PAT before Minority Interest 88.87 58.05 31.87 75.05 2.92 3.26 2.93 7.49 12.28 -7.11 4.92 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.90% 2.82% 2.07% 5.08% 0.64% 0.91% 0.95% 2.32% 5.34% -4.06% 2.88% PAT Growth 76.68% 82.15% -57.53% 2,470.21% -10.43% 11.26% -60.88% -39.01% - - EPS 29.14 19.03 10.45 24.61 0.96 1.07 0.96 2.46 4.03 -2.33 1.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 597.51 354.84 254.15 208.15 161.32 150.45 130.40 98.67 71.45 40.12 Share Capital 14.06 12.61 11.62 5.81 5.81 5.81 5.58 5.58 5.58 5.58 Total Reserves 568.33 321.61 242.52 202.33 155.51 144.64 124.82 93.09 65.87 34.54 Non-Current Liabilities -0.74 0.48 4.62 7.79 19.60 7.39 3.72 7.96 15.52 18.09 Secured Loans 0.00 0.00 0.98 1.27 12.16 1.84 3.52 1.63 8.31 5.44 Unsecured Loans 3.00 3.00 5.00 7.50 7.50 5.00 0.00 6.00 6.74 11.05 Long Term Provisions 1.02 0.69 0.60 0.42 0.35 0.56 0.62 0.65 0.82 0.90 Current Liabilities 129.73 111.18 173.20 112.54 137.48 61.28 146.76 144.20 105.31 94.20 Trade Payables 20.10 9.60 8.37 7.85 7.93 4.71 4.07 3.39 4.28 17.21 Other Current Liabilities 5.65 8.41 28.76 4.50 5.47 11.36 6.32 5.96 6.27 6.60 Short Term Borrowings 100.14 91.46 135.75 98.13 124.03 44.44 136.30 134.66 91.25 63.31 Short Term Provisions 3.84 1.71 0.32 2.06 0.06 0.77 0.08 0.19 3.50 7.08 Total Liabilities 726.50 466.50 431.97 328.48 318.40 219.12 280.88 250.83 192.28 152.41 Net Block 129.68 113.63 95.87 60.49 53.63 60.56 32.62 30.16 24.68 25.96 Gross Block 190.05 164.05 138.01 96.39 81.15 79.89 44.72 37.66 28.12 39.17 Accumulated Depreciation 60.38 50.42 42.14 35.90 27.52 19.33 12.10 7.50 3.44 13.21 Non Current Assets 256.45 179.31 148.31 66.07 61.40 66.12 38.85 39.30 31.73 30.46 Capital Work in Progress 74.66 8.33 7.03 3.47 5.67 1.88 0.88 2.47 3.06 0.56 Non Current Investment 39.98 39.93 39.89 0.11 0.17 0.10 2.00 2.08 2.14 0.05 Long Term Loans & Adv. 12.13 17.43 5.53 2.01 1.93 3.58 3.34 2.09 1.05 0.43 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.50 0.80 3.46 Current Assets 470.06 287.19 283.66 262.39 257.01 153.01 242.03 211.53 160.55 121.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 232.18 123.86 150.98 146.03 123.55 70.50 110.18 97.07 70.84 59.16 Sundry Debtors 126.78 101.20 99.20 87.35 108.81 57.41 88.54 91.19 62.79 38.27 Cash & Bank 39.71 29.84 0.21 2.25 0.86 9.38 4.04 1.95 5.74 2.27 Other Current Assets 71.37 1.57 0.48 0.28 23.79 15.71 39.27 21.32 21.17 22.17 Short Term Loans & Adv. 68.67 30.72 32.80 26.50 17.86 13.12 17.55 8.49 12.60 15.08 Net Current Assets 340.33 176.01 110.46 149.86 119.53 91.73 95.27 67.33 55.23 27.66 Total Assets 726.51 466.50 431.97 328.46 318.41 219.13 280.88 250.83 192.28 152.41

Description Mar 25 Mar 24 Mar 23 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 592.91 357.24 264.19 39.71 38.01 36.23 35.10 29.43 17.99 23.25 Share Capital 14.06 12.61 11.62 11.15 11.15 11.15 10.05 10.05 10.05 10.10 Total Reserves 563.72 324.01 252.57 28.56 26.86 25.08 25.05 19.39 7.95 13.15 Non-Current Liabilities -1.92 -0.60 10.50 11.83 9.69 8.39 3.20 60.63 36.13 20.40 Secured Loans 0.00 0.00 0.98 0.89 0.09 0.39 2.09 55.32 30.55 18.45 Unsecured Loans 3.00 3.00 5.00 8.94 7.80 6.54 0.00 4.95 5.14 1.54 Long Term Provisions 1.02 0.69 0.60 1.08 0.96 0.94 0.84 0.00 0.00 0.00 Current Liabilities 140.51 120.02 193.90 89.68 93.14 57.71 81.74 12.87 6.55 12.83 Trade Payables 21.09 10.32 9.30 17.60 17.76 8.23 10.06 4.96 2.98 3.64 Other Current Liabilities 6.61 10.39 43.53 4.73 5.16 4.75 9.96 2.74 1.88 4.62 Short Term Borrowings 108.97 97.59 140.75 64.25 67.34 41.69 56.26 0.00 0.00 0.00 Short Term Provisions 3.84 1.71 0.32 3.09 2.88 3.05 5.47 5.17 1.69 4.58 Total Liabilities 731.50 476.66 468.59 141.22 140.84 102.33 123.23 105.43 60.67 56.48 Net Block 173.67 162.22 148.22 22.04 22.95 21.10 26.41 22.55 15.24 14.14 Gross Block 260.46 233.61 207.56 38.66 37.59 34.38 37.05 30.84 21.88 20.12 Accumulated Depreciation 86.80 71.39 59.33 16.62 14.63 13.28 10.64 8.29 6.64 5.98 Non Current Assets 255.69 183.50 167.61 25.83 25.04 23.41 28.56 23.54 15.71 15.19 Capital Work in Progress 74.66 8.90 11.67 3.04 1.46 1.62 1.61 0.69 0.16 1.06 Non Current Investment 0.20 0.15 0.12 0.36 0.26 0.30 0.30 0.30 0.31 0.00 Long Term Loans & Adv. 7.16 12.23 7.47 0.38 0.37 0.40 0.24 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 475.81 293.16 300.78 115.28 115.68 78.75 94.66 81.89 44.97 41.29 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 Inventories 240.56 129.52 160.82 41.77 33.01 32.76 29.65 26.43 10.42 9.30 Sundry Debtors 129.44 104.48 101.55 48.57 52.72 23.87 35.21 31.74 14.13 19.93 Cash & Bank 40.03 29.98 0.21 7.02 13.24 12.14 7.73 4.28 11.84 3.27 Other Current Assets 65.78 1.67 0.52 5.41 16.72 9.98 22.06 19.43 8.57 8.73 Short Term Loans & Adv. 62.99 27.50 37.69 12.50 13.09 8.53 21.64 19.35 8.29 8.73 Net Current Assets 335.30 173.14 106.89 25.60 22.54 21.04 12.92 69.02 38.42 28.46 Total Assets 731.50 476.66 468.39 141.23 140.84 102.32 123.22 105.43 60.68 56.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -79.08 64.31 64.66 63.21 -90.59 135.30 23.33 -19.48 -7.24 -9.97 PBT 84.72 51.63 65.76 64.36 13.78 21.23 51.88 43.97 44.49 16.00 Adjustment 20.69 24.66 17.24 17.34 12.85 18.08 15.71 15.30 12.61 12.09 Changes in Working Capital -165.18 0.26 0.73 -3.30 -114.61 99.86 -25.12 -59.16 -50.43 -33.81 Cash after chg. in Working capital -59.77 76.55 83.73 78.40 -87.98 139.17 42.48 0.11 6.67 -5.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.31 -12.24 -19.07 -15.19 -2.61 -3.88 -19.15 -19.59 -13.91 -4.25 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -67.49 -51.09 -90.42 -14.36 -3.34 -35.40 -7.76 -2.78 -8.69 -3.27 Net Fixed Assets -92.33 -27.34 -45.18 -13.04 -5.05 -36.17 -5.47 -8.95 8.55 -3.82 Net Investments -0.05 -0.04 -39.78 0.06 -0.07 1.90 0.08 0.06 -2.09 0.00 Others 24.89 -23.71 -5.46 -1.38 1.78 -1.13 -2.37 6.11 -15.15 0.55 Cash from Financing Activity 175.06 -2.60 25.10 -48.22 87.90 -94.80 -15.72 22.74 16.18 9.46 Net Cash Inflow / Outflow 28.49 10.62 -0.66 0.62 -6.03 5.10 -0.15 0.47 0.25 -3.78 Opening Cash & Equivalents 10.70 0.09 0.75 0.13 6.16 1.06 1.21 0.74 0.49 6.06 Closing Cash & Equivalent 39.20 10.70 0.09 0.75 0.13 6.16 1.06 1.21 0.74 2.27

Description Mar 25 Mar 24 Mar 23 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity -81.00 65.30 77.92 9.07 -16.94 21.76 17.60 -19.58 -3.33 8.67 PBT 78.28 44.01 91.88 4.38 4.76 4.40 11.22 15.23 -6.61 7.78 Adjustment 26.69 30.15 0.40 12.17 5.72 7.24 8.14 7.35 4.36 5.11 Changes in Working Capital -166.66 3.38 4.71 -6.19 -26.67 11.62 0.70 -39.76 -0.78 -2.62 Cash after chg. in Working capital -61.69 77.54 96.98 10.37 -16.19 23.26 20.05 -17.18 -3.03 10.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.31 -12.24 -19.07 -1.30 -0.75 -1.50 -2.45 -2.40 -0.30 -1.60 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -67.86 -52.83 -108.68 -1.95 -1.89 -3.88 -6.91 -9.12 1.64 -3.53 Net Fixed Assets -92.33 -27.34 -103.78 -2.65 -3.04 -3.05 -7.52 -5.94 1.25 -3.73 Net Investments -0.05 -0.04 -38.77 -0.10 0.04 1.91 0.00 0.00 -2.15 0.00 Others 24.52 -25.45 33.87 0.80 1.11 -2.74 0.61 -3.18 2.54 0.20 Cash from Financing Activity 177.43 -1.86 30.10 -13.33 19.93 -13.47 -7.24 21.13 9.62 -4.54 Net Cash Inflow / Outflow 28.57 10.62 -0.66 -6.21 1.09 4.41 3.45 -7.56 7.92 0.60 Opening Cash & Equivalents 10.71 0.09 0.75 13.24 12.14 7.73 4.28 11.84 3.92 2.67 Closing Cash & Equivalent 39.28 10.71 0.09 7.02 13.24 12.14 7.73 4.28 11.84 3.27

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 207.07 132.51 109.31 179.05 138.77 258.84 233.86 176.96 128.14 71.81 ROA 10.91% 8.80% 12.94% 14.92% 4.01% 6.54% 12.69% 13.17% 16.42% 7.67% ROE 14.20% 13.43% 21.29% 26.12% 6.91% 11.64% 29.45% 34.30% 50.76% 28.25% ROCE 16.88% 16.19% 20.80% 23.48% 7.47% 13.26% 24.57% 26.17% 35.64% 22.26% Fixed Asset Turnover 11.46 10.10 12.56 16.39 12.47 19.58 25.47 29.06 24.29 15.78 Receivable days 20.51 23.97 23.13 24.61 30.21 21.83 31.27 29.41 22.57 24.61 Inventory Days 32.04 32.88 36.83 33.82 35.26 27.03 36.06 32.07 29.03 32.31 Payable days 2.98 2.42 2.28 2.22 2.48 1.42 1.38 1.55 5.57 12.89 Cash Conversion Cycle 49.57 54.43 57.69 56.20 63.00 47.45 65.95 59.93 46.02 44.02 Total Debt/Equity 0.18 0.28 0.56 0.51 0.90 0.37 1.09 1.47 1.54 2.07 Interest Cover 7.87 4.07 8.98 8.40 3.54 3.01 5.47 4.76 5.59 3.11

Description Mar 25 Mar 24 Mar 23 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 205.44 133.46 113.63 35.51 33.99 32.35 34.94 29.30 17.91 23.02 ROA 9.61% 6.74% 24.61% 2.07% 2.68% 2.60% 6.55% 14.78% -12.13% 9.46% ROE 12.70% 10.61% 49.41% 7.53% 8.82% 8.24% 23.22% 51.76% -34.46% 23.01% ROCE 15.68% 14.18% 38.07% 11.26% 12.51% 11.11% 20.37% 30.50% -1.93% 28.91% Fixed Asset Turnover 8.33 6.99 11.99 13.08 10.87 9.09 9.99 10.13 9.09 10.84 Receivable days 20.75 24.38 18.56 37.06 35.73 33.20 36.04 31.35 32.55 38.60 Inventory Days 32.84 34.35 25.05 27.36 30.68 35.06 30.19 25.18 18.84 14.39 Payable days 3.11 2.62 3.77 14.59 13.41 11.47 9.00 6.69 6.80 8.54 Cash Conversion Cycle 50.48 56.12 39.84 49.83 53.01 56.79 57.23 49.83 44.58 44.46 Total Debt/Equity 0.19 0.30 0.56 1.90 2.00 1.39 1.70 2.05 1.98 0.86 Interest Cover 7.08 3.50 12.12 1.52 1.61 1.79 2.48 3.30 -0.17 2.91

Top Investors:

maneesh parmar .

authum investment and infrastructure limited

bajaj finserv flexi cap fund

investor education and protection fund (iepf)

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Pondy Oxides & Chem. - Quarterly Results
18th Oct 2025, 00:00 AM

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