Nifty

:

24334.55

Sensex

:

77656.09

115.50 (0.48%)
286.98 (0.37%)

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Nifty
Sensex

:
:

24334.55
77656.09

115.50 (0.48%)
286.98 (0.37%)

Punjab Chemicals & Crop Protection Ltd.

Pesticides & Agrochemicals

Rating :

52/99

BSE: 506618 | NSE: PUNJABCHEM

Watchlist

NSE BSE

1090.60

25-Aug-2026

Open
High
Low
Previous Close

1094.7
1103.6
1081.1
1095.20

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

4647
5065399.6
1533.9
876.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,342.59
20.44
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,481.79
0.27%
3.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.98
1.98
3.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.00
-3.30
0.82

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-5.18
6.08

P:E (Median)

8 Years
5 Years
3 Years

30.46
23.60
27.96

P:BV (Average)

8 Years
5 Years
3 Years

6.26
5.01
3.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.09
12.67
13.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 346.44 318.59 8.74% 207.13 201.47 2.81% 245.92 213.58 15.14% 253.76 241.54 5.06%
Expenses 305.68 284.55 7.43% 180.50 176.42 2.31% 216.43 194.02 11.55% 228.45 216.00 5.76%
EBITDA 40.76 34.04 19.74% 26.63 25.05 6.31% 29.49 19.56 50.77% 25.31 25.54 -0.90%
EBIDTM 11.77% 10.68% 12.86% 12.43% 11.99% 9.16% 9.97% 10.57%
Other Income 0.68 3.36 -79.76% 2.41 0.35 588.57% 2.14 0.33 548.48% 5.74 1.54 272.73%
Interest 4.11 3.95 4.05% 5.00 4.75 5.26% 4.08 4.46 -8.52% 3.78 4.58 -17.47%
Depreciation 7.19 6.39 12.52% 8.57 6.42 33.49% 6.68 6.38 4.70% 6.53 6.14 6.35%
PBT 30.14 27.06 11.38% 15.47 10.05 53.93% 18.79 9.05 107.62% 20.74 16.36 26.77%
Tax 7.99 6.98 14.47% 5.49 2.59 111.97% 4.80 2.40 100.00% 3.35 4.20 -20.24%
PAT 22.15 20.08 10.31% 9.98 7.46 33.78% 13.99 6.65 110.38% 17.39 12.16 43.01%
PATM 6.39% 6.30% 4.82% 3.70% 5.69% 3.11% 6.85% 5.03%
EPS 18.01 16.33 10.29% 8.11 6.07 33.61% 11.37 5.41 110.17% 14.14 9.89 42.97%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 347.24 319.51 8.68% 208.56 202.28 3.10% 246.57 213.89 15.28% 255.16 242.13 5.38%
Expenses 306.43 285.15 7.46% 181.04 176.77 2.42% 217.00 194.63 11.49% 228.92 216.53 5.72%
EBITDA 40.81 34.36 18.77% 27.52 25.51 7.88% 29.57 19.26 53.53% 26.24 25.60 2.50%
EBIDTM 11.75% 10.75% 13.20% 12.61% 11.99% 9.00% 10.28% 10.57%
Other Income 0.68 3.71 -81.67% 2.33 0.35 565.71% 2.00 0.18 1,011.11% 6.08 1.69 259.76%
Interest 4.11 3.96 3.79% 5.00 4.75 5.26% 4.08 4.46 -8.52% 3.78 4.58 -17.47%
Depreciation 7.32 6.50 12.62% 8.70 6.53 33.23% 6.80 6.51 4.45% 6.65 6.14 8.31%
PBT 30.06 27.61 8.87% 16.15 10.40 55.29% 18.61 8.47 119.72% 21.89 16.57 32.11%
Tax 7.99 6.98 14.47% 5.17 3.35 54.33% 4.80 2.40 100.00% 3.35 4.20 -20.24%
PAT 22.07 20.63 6.98% 10.98 7.05 55.74% 13.81 6.07 127.51% 18.54 12.37 49.88%
PATM 6.36% 6.46% 5.26% 3.49% 5.60% 2.84% 7.27% 5.11%
EPS 18.00 16.83 6.95% 8.96 5.75 55.83% 11.26 4.95 127.47% 15.12 10.09 49.85%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,053.25 1,025.40 898.38 930.55 1,003.73 930.57 676.41 547.50 640.37 488.10 410.91 Net Sales Growth 8.01% 14.14% -3.46% -7.29% 7.86% 37.57% 23.55% -14.50% 31.20% 18.79% Cost Of Goods Sold 623.26 617.02 537.73 572.44 636.16 569.38 405.08 325.15 399.13 294.60 241.78 Gross Profit 429.99 408.38 360.65 358.11 367.57 361.19 271.33 222.35 241.24 193.50 169.13 GP Margin 40.83% 39.83% 40.14% 38.48% 36.62% 38.81% 40.11% 40.61% 37.67% 39.64% 41.16% Total Expenditure 931.06 909.49 799.13 818.26 882.17 792.21 582.07 506.34 574.48 453.85 406.23 Power & Fuel Cost - 75.74 64.03 65.67 70.61 60.10 41.15 42.29 46.72 42.00 34.69 % Of Sales - 7.39% 7.13% 7.06% 7.03% 6.46% 6.08% 7.72% 7.30% 8.60% 8.44% Employee Cost - 104.12 95.09 87.82 83.28 76.62 67.68 68.70 63.53 54.28 48.44 % Of Sales - 10.15% 10.58% 9.44% 8.30% 8.23% 10.01% 12.55% 9.92% 11.12% 11.79% Manufacturing Exp. - 47.68 43.72 37.42 39.80 33.69 21.83 21.17 20.40 18.38 17.09 % Of Sales - 4.65% 4.87% 4.02% 3.97% 3.62% 3.23% 3.87% 3.19% 3.77% 4.16% General & Admin Exp. - 35.10 31.29 30.08 25.58 26.06 19.51 26.32 22.08 18.12 14.38 % Of Sales - 3.42% 3.48% 3.23% 2.55% 2.80% 2.88% 4.81% 3.45% 3.71% 3.50% Selling & Distn. Exp. - 14.34 16.11 13.91 16.55 16.47 11.34 7.71 9.06 10.60 7.90 % Of Sales - 1.40% 1.79% 1.49% 1.65% 1.77% 1.68% 1.41% 1.41% 2.17% 1.92% Miscellaneous Exp. - 15.49 11.16 10.92 10.19 9.89 15.48 15.00 13.56 15.87 7.90 % Of Sales - 1.51% 1.24% 1.17% 1.02% 1.06% 2.29% 2.74% 2.12% 3.25% 10.21% EBITDA 122.19 115.91 99.25 112.29 121.56 138.36 94.34 41.16 65.89 34.25 4.68 EBITDA Margin 11.60% 11.30% 11.05% 12.07% 12.11% 14.87% 13.95% 7.52% 10.29% 7.02% 1.14% Other Income 10.97 13.21 1.21 2.77 3.97 0.72 0.95 19.24 10.36 11.42 30.00 Interest 16.97 16.81 17.83 19.20 17.80 11.99 12.32 17.94 17.06 17.51 21.74 Depreciation 28.97 28.17 24.80 22.16 19.01 16.67 14.86 15.35 18.60 13.94 14.31 PBT 85.14 84.14 57.83 73.70 88.72 110.42 68.11 27.11 40.59 14.22 -1.37 Tax 21.63 20.63 13.88 19.25 27.78 29.60 17.57 11.33 11.96 7.08 0.73 Tax Rate 25.41% 25.14% 25.87% 26.12% 31.31% 26.81% 25.80% 41.79% 37.13% 40.50% -53.28% PAT 63.51 61.43 39.77 54.45 60.94 80.82 50.54 15.78 20.25 10.40 -2.10 PAT before Minority Interest 63.51 61.43 39.77 54.45 60.94 80.82 50.54 15.78 20.25 10.40 -2.10 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 6.03% 5.99% 4.43% 5.85% 6.07% 8.68% 7.47% 2.88% 3.16% 2.13% -0.51% PAT Growth 37.02% 54.46% -26.96% -10.65% -24.60% 59.91% 220.28% -22.07% 94.71% - EPS 51.63 49.94 32.33 44.27 49.54 65.71 41.09 12.83 16.46 8.46 -1.71

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,057.53 1,029.80 900.52 934.23 1,006.21 933.46 678.18 549.56 642.94 493.25 524.71 Net Sales Growth 8.15% 14.36% -3.61% -7.15% 7.79% 37.64% 23.40% -14.52% 30.35% -6.00% Cost Of Goods Sold 623.26 617.02 537.73 572.44 636.16 569.38 405.08 325.15 399.13 294.60 275.96 Gross Profit 434.27 412.78 362.79 361.79 370.05 364.08 273.10 224.41 243.81 198.65 248.75 GP Margin 41.06% 40.08% 40.29% 38.73% 36.78% 39.00% 40.27% 40.83% 37.92% 40.27% 47.41% Total Expenditure 933.39 911.67 801.33 820.85 883.64 793.77 582.68 507.12 576.50 451.63 509.80 Power & Fuel Cost - 75.74 64.03 65.67 70.61 60.10 41.15 42.29 46.72 42.00 37.14 % Of Sales - 7.35% 7.11% 7.03% 7.02% 6.44% 6.07% 7.70% 7.27% 8.51% 7.08% Employee Cost - 104.12 95.09 87.82 83.28 76.62 67.68 68.70 63.53 54.28 114.68 % Of Sales - 10.11% 10.56% 9.40% 8.28% 8.21% 9.98% 12.50% 9.88% 11.00% 21.86% Manufacturing Exp. - 47.68 43.72 37.42 39.80 33.69 21.83 21.17 20.40 18.38 18.91 % Of Sales - 4.63% 4.85% 4.01% 3.96% 3.61% 3.22% 3.85% 3.17% 3.73% 3.60% General & Admin Exp. - 37.22 33.46 32.81 27.05 27.36 20.11 27.12 22.61 18.23 21.93 % Of Sales - 3.61% 3.72% 3.51% 2.69% 2.93% 2.97% 4.93% 3.52% 3.70% 4.18% Selling & Distn. Exp. - 14.34 16.11 13.91 16.55 16.47 11.34 7.71 9.06 10.60 10.55 % Of Sales - 1.39% 1.79% 1.49% 1.64% 1.76% 1.67% 1.40% 1.41% 2.15% 2.01% Miscellaneous Exp. - 15.55 11.19 10.78 10.19 10.15 15.49 14.98 15.05 13.54 10.55 % Of Sales - 1.51% 1.24% 1.15% 1.01% 1.09% 2.28% 2.73% 2.34% 2.75% 5.84% EBITDA 124.14 118.13 99.19 113.38 122.57 139.69 95.50 42.44 66.44 41.62 14.91 EBITDA Margin 11.74% 11.47% 11.01% 12.14% 12.18% 14.96% 14.08% 7.72% 10.33% 8.44% 2.84% Other Income 11.09 13.68 1.43 2.70 3.35 0.93 1.83 13.13 6.56 11.00 12.63 Interest 16.97 16.82 17.83 20.84 18.03 12.34 13.46 18.14 17.26 17.68 30.68 Depreciation 29.47 28.64 25.04 22.16 19.01 16.67 14.86 15.35 18.60 13.94 16.06 PBT 86.71 86.35 57.75 73.08 88.88 111.61 69.01 22.08 37.14 21.00 -19.20 Tax 21.31 20.31 14.64 19.50 27.78 28.15 19.93 11.33 11.96 7.08 0.73 Tax Rate 24.58% 24.10% 27.33% 26.68% 31.26% 25.22% 28.88% 51.31% 41.59% 29.18% -3.80% PAT 65.40 63.96 38.93 53.58 61.10 83.46 49.08 10.75 16.80 17.18 -19.93 PAT before Minority Interest 65.40 63.96 38.93 53.58 61.10 83.46 49.08 10.75 16.80 17.18 -19.93 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 6.18% 6.21% 4.32% 5.74% 6.07% 8.94% 7.24% 1.96% 2.61% 3.48% -3.80% PAT Growth 41.80% 64.29% -27.34% -12.31% -26.79% 70.05% 356.56% -36.01% -2.21% - EPS 53.17 52.00 31.65 43.56 49.67 67.85 39.90 8.74 13.66 13.97 -16.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 442.89 384.34 348.49 298.01 241.67 163.77 114.50 101.20 82.13 71.87 Share Capital 12.26 12.26 12.26 12.26 12.26 12.26 12.26 12.26 12.26 12.26 Total Reserves 430.63 372.08 336.23 285.75 229.41 151.51 102.24 88.94 69.87 59.61 Non-Current Liabilities 110.70 110.51 87.51 105.08 96.56 107.62 81.91 44.24 63.30 68.11 Secured Loans 29.49 53.52 36.39 48.01 42.58 53.66 12.20 1.00 48.19 60.15 Unsecured Loans 16.25 16.25 16.32 15.85 15.85 15.85 27.85 10.00 0.00 0.00 Long Term Provisions 50.70 32.68 26.82 33.85 31.36 30.13 37.80 29.51 21.04 18.60 Current Liabilities 427.41 429.83 340.69 313.90 283.59 228.02 231.61 249.76 219.58 208.69 Trade Payables 172.79 200.89 117.17 137.99 131.28 112.68 88.77 112.36 105.90 80.57 Other Current Liabilities 73.27 68.48 63.00 68.84 72.66 77.71 74.08 45.96 54.68 72.89 Short Term Borrowings 93.77 77.67 55.01 19.16 20.31 5.45 48.05 79.50 52.81 49.86 Short Term Provisions 87.58 82.79 105.51 87.91 59.34 32.18 20.71 11.94 6.19 5.37 Total Liabilities 981.00 924.68 776.69 716.99 621.82 499.41 428.02 395.20 365.01 348.67 Net Block 273.16 251.43 236.10 222.04 211.85 188.89 167.62 160.77 152.28 142.90 Gross Block 417.63 372.10 338.49 308.58 284.75 248.66 214.91 197.56 175.94 154.53 Accumulated Depreciation 144.47 120.67 102.39 86.54 72.90 59.77 47.29 36.79 23.66 11.63 Non Current Assets 374.22 296.95 276.80 268.28 249.22 232.80 211.15 207.00 192.98 195.03 Capital Work in Progress 18.75 14.06 12.14 19.55 7.24 15.50 14.96 6.69 4.16 6.22 Non Current Investment 17.75 1.57 1.44 1.37 1.32 1.28 1.18 20.06 25.82 30.98 Long Term Loans & Adv. 64.20 29.21 26.56 24.77 28.19 26.91 27.02 19.48 10.72 13.18 Other Non Current Assets 0.36 0.68 0.56 0.55 0.62 0.22 0.37 0.00 0.00 1.75 Current Assets 606.48 627.43 499.59 448.41 372.60 266.61 216.87 188.20 172.03 153.64 Current Investments 0.00 2.26 6.45 1.12 0.05 0.00 0.00 0.00 0.03 0.03 Inventories 245.77 222.37 132.65 168.24 153.72 101.30 86.48 81.60 67.00 54.96 Sundry Debtors 203.63 251.33 207.23 143.50 111.76 83.78 47.66 61.79 41.20 47.87 Cash & Bank 14.42 17.64 9.80 10.16 9.75 14.25 4.24 3.43 5.40 2.29 Other Current Assets 142.66 14.53 13.31 13.43 97.32 67.28 78.49 41.38 58.40 48.49 Short Term Loans & Adv. 124.36 119.30 130.15 111.96 87.23 55.27 40.67 29.42 47.00 39.57 Net Current Assets 179.07 197.60 158.90 134.51 89.01 38.59 -14.74 -61.56 -47.55 -55.05 Total Assets 980.70 924.38 776.39 716.69 621.82 499.41 428.02 395.20 365.01 348.67

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 423.47 364.71 330.16 280.62 225.62 144.53 97.75 90.86 74.17 58.39 Share Capital 12.26 12.26 12.26 12.26 12.26 12.26 12.26 12.26 12.26 12.26 Total Reserves 411.21 352.45 317.90 268.36 213.36 132.27 85.49 78.60 61.91 46.13 Non-Current Liabilities 110.70 110.51 87.51 105.08 96.56 107.62 81.91 44.24 63.30 73.78 Secured Loans 29.49 53.52 36.39 48.01 42.58 53.66 12.20 1.00 48.19 67.21 Unsecured Loans 16.25 16.25 16.32 15.85 15.85 15.85 27.85 10.00 0.00 0.00 Long Term Provisions 50.70 32.68 26.82 33.85 31.36 30.13 37.80 29.51 21.04 17.21 Current Liabilities 409.20 415.45 330.23 312.98 282.53 228.02 228.85 247.00 215.27 296.28 Trade Payables 172.95 201.08 118.14 138.96 132.17 113.50 89.44 113.08 107.74 111.98 Other Current Liabilities 54.90 52.95 51.13 66.03 69.83 74.48 70.65 42.48 48.53 121.81 Short Term Borrowings 93.77 77.67 55.01 19.16 20.31 5.45 48.05 79.50 52.81 49.86 Short Term Provisions 87.58 83.75 105.95 88.83 60.22 34.59 20.71 11.94 6.19 12.63 Total Liabilities 943.37 890.67 747.90 698.68 604.71 480.17 408.51 382.10 352.74 428.45 Net Block 274.89 253.32 236.10 222.04 211.85 188.89 167.62 160.77 152.28 198.10 Gross Block 420.17 374.26 338.52 308.61 284.78 248.69 214.94 197.59 175.96 209.75 Accumulated Depreciation 145.28 120.94 102.42 86.57 72.93 59.80 47.32 36.82 23.68 11.65 Non Current Assets 360.08 298.95 276.91 268.38 249.32 232.80 211.15 207.00 192.98 248.13 Capital Work in Progress 18.75 14.06 12.14 19.55 7.24 15.50 14.96 6.69 4.16 6.24 Non Current Investment 1.75 1.57 1.44 1.37 1.32 1.28 1.18 20.06 25.82 27.36 Long Term Loans & Adv. 64.33 29.32 26.67 24.87 28.29 26.91 27.02 19.48 10.72 14.68 Other Non Current Assets 0.36 0.68 0.56 0.55 0.62 0.22 0.37 0.00 0.00 1.75 Current Assets 582.99 591.42 470.69 430.00 355.39 247.37 197.36 175.10 159.76 180.32 Current Investments 0.00 2.26 6.45 1.12 0.05 0.00 0.00 0.00 0.03 0.03 Inventories 245.77 222.37 132.65 168.24 153.72 101.30 86.48 81.60 67.00 64.26 Sundry Debtors 203.50 235.37 197.43 143.28 111.83 83.84 47.66 62.63 42.26 63.43 Cash & Bank 15.02 17.92 10.06 11.45 11.25 14.41 4.85 3.60 5.72 2.91 Other Current Assets 118.70 14.93 13.67 13.97 78.54 47.82 58.37 27.27 44.75 49.69 Short Term Loans & Adv. 99.83 98.57 110.43 91.94 67.92 35.81 20.54 15.31 33.35 37.63 Net Current Assets 173.79 175.97 140.46 117.02 72.86 19.35 -31.49 -71.90 -55.51 -115.96 Total Assets 943.07 890.37 747.60 698.38 604.71 480.17 408.51 382.10 352.74 428.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 98.90 22.63 29.20 56.69 31.85 47.10 32.45 69.46 58.10 47.90 PBT 82.06 53.65 73.70 88.72 110.42 68.11 27.11 32.21 17.48 -1.37 Adjustment 40.87 41.24 39.17 31.35 29.04 26.87 17.32 36.86 25.19 39.99 Changes in Working Capital -3.35 -61.49 -58.27 -28.28 -87.43 -34.82 -7.68 5.76 16.37 10.88 Cash after chg. in Working capital 119.58 33.40 54.60 91.79 52.03 60.16 36.75 74.83 59.04 49.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.68 -10.77 -25.40 -35.10 -20.18 -13.06 -4.30 -5.37 -0.94 -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 -59.65 -28.15 -35.85 -36.48 -27.43 -14.12 -13.52 -20.88 -14.57 -8.24 Net Fixed Assets -50.22 -35.53 -22.50 -36.14 -27.83 -34.29 -25.62 -24.15 -19.35 180.66 Net Investments -13.92 4.06 -5.40 -1.12 -0.09 -0.10 18.88 5.79 5.16 -27.50 Others 4.49 3.32 -7.95 0.78 0.49 20.27 -6.78 -2.52 -0.38 -161.40 Cash from Financing Activity -43.85 12.05 5.37 -19.68 -8.90 -22.70 -18.54 -3.64 -42.69 -39.65 Net Cash Inflow / Outflow -4.60 6.53 -1.28 0.53 -4.48 10.28 0.39 44.94 0.84 0.01 Opening Cash & Equivalents 12.70 6.17 7.45 6.92 11.40 1.12 0.73 -44.21 -45.05 -45.06 Closing Cash & Equivalent 8.10 12.70 6.17 7.45 6.92 11.40 1.12 0.73 -44.21 -45.05

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 85.54 25.22 29.89 58.21 34.31 42.78 34.47 68.45 61.40 62.47 PBT 84.27 53.57 73.08 88.88 111.61 69.01 22.08 28.76 24.26 -19.20 Adjustment 41.35 41.72 40.81 31.97 29.39 28.01 23.51 42.04 21.79 46.16 Changes in Working Capital -18.44 -59.27 -57.67 -27.57 -87.79 -40.93 -6.82 3.02 16.29 35.99 Cash after chg. in Working capital 107.18 36.02 56.22 93.28 53.21 56.09 38.77 73.82 62.34 62.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.64 -10.80 -26.33 -35.07 -18.90 -13.31 -4.30 -5.37 -0.94 -0.48 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 -43.64 -30.26 -35.85 -36.48 -27.39 -8.11 -13.52 -20.89 -14.58 -8.42 Net Fixed Assets -50.22 -35.53 -22.50 -36.14 -27.83 -34.29 -25.62 -24.15 -19.35 180.66 Net Investments -13.92 4.06 -5.40 -1.12 -0.09 -0.10 18.88 5.79 5.16 -27.50 Others 20.50 1.21 -7.95 0.78 0.53 26.28 -6.78 -2.53 -0.39 -161.58 Cash from Financing Activity -43.86 12.05 3.72 -19.91 -10.61 -23.81 -18.74 -3.84 -42.86 -61.23 Net Cash Inflow / Outflow -1.96 7.01 -2.24 1.82 -3.69 10.86 2.21 43.72 3.96 -7.18 Opening Cash & Equivalents 12.98 6.43 8.74 8.42 11.56 1.73 0.90 -43.89 -44.43 -40.85 Closing Cash & Equivalent 8.70 12.98 6.43 8.74 8.42 11.56 1.73 0.90 -43.89 -44.43

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 361.25 313.49 284.25 243.07 197.12 133.58 93.39 82.54 66.99 58.62 ROA 6.45% 4.68% 7.29% 9.10% 14.42% 10.90% 3.83% 5.33% 2.91% -0.59% ROE 14.85% 10.85% 16.84% 22.58% 39.87% 36.32% 14.63% 22.09% 13.51% -3.32% ROCE 17.20% 13.97% 21.52% 29.31% 41.73% 34.57% 22.17% 25.16% 16.93% 9.28% Fixed Asset Turnover 2.60 2.53 2.88 3.38 3.49 2.92 2.65 3.43 2.97 1.72 Receivable days 80.95 93.09 68.79 46.41 38.35 35.46 36.48 29.35 33.12 44.71 Inventory Days 83.29 72.07 59.01 58.54 50.01 50.66 56.03 42.35 45.35 43.24 Payable days 110.53 107.95 81.35 77.25 78.20 90.76 78.69 71.34 77.76 67.88 Cash Conversion Cycle 53.71 57.22 46.45 27.70 10.17 -4.63 13.82 0.36 0.71 20.08 Total Debt/Equity 0.35 0.44 0.35 0.32 0.39 0.54 0.87 0.90 1.42 1.98 Interest Cover 5.88 4.01 4.84 5.98 10.21 6.53 2.51 2.89 2.00 0.94

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 345.41 297.48 269.30 228.89 184.03 117.89 79.73 74.11 60.50 47.63 ROA 6.97% 4.75% 7.41% 9.38% 15.39% 11.05% 2.72% 4.57% 4.40% -4.50% ROE 16.23% 11.21% 17.54% 24.14% 45.10% 40.52% 11.40% 20.36% 25.92% -60.35% ROCE 18.21% 14.49% 22.70% 30.83% 44.96% 38.41% 21.21% 24.65% 20.93% 5.62% Fixed Asset Turnover 2.59 2.53 2.89 3.39 3.50 2.93 2.66 3.44 2.57 1.69 Receivable days 77.75 87.65 66.56 46.27 38.26 35.39 36.63 29.77 38.89 47.51 Inventory Days 82.93 71.90 58.78 58.40 49.86 50.53 55.82 42.18 48.30 41.44 Payable days 110.63 108.34 81.97 77.78 78.74 91.43 79.23 72.17 91.63 64.64 Cash Conversion Cycle 50.05 51.21 43.37 26.88 9.37 -5.51 13.21 -0.22 -4.43 24.31 Total Debt/Equity 0.36 0.46 0.37 0.33 0.41 0.61 1.01 1.01 1.58 2.59 Interest Cover 6.01 4.00 4.51 5.93 10.04 6.13 2.22 2.67 2.37 0.37

Top Investors:

gowal consulting services private limited

excel industries limited

ares diversified

arial holdings 1

investor education and protection fund (iepf)

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News Update:

Punjab Chem. & Corp. - Quarterly Results
1st Aug 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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