Pondy Oxides & Chemicals Ltd (POCL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Pondy Oxides & Chemicals Ltd reported sales of ₹935 Cr, operating profit of ₹56 Cr (OPM 6%) and net profit of ₹36 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
POCL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 579 509 524 603 640 780 935 935 Expenses 550 484 496 562 587 723 876 879 Operating Profit 29 25 28 41 54 57 59 56 OPM 5% 5% 5% 7% 8% 7% 6% 6% Other Income 1 1 0 1 1 1 1 0 Interest 4 4 2 3 2 2 4 2 Depreciation 4 4 5 5 7 7 6 6 Profit before tax 21 18 21 34 46 49 50 47 Tax 28% 27% 20% 27% 27% 28% 25% 24% Net Profit 15 13 17 25 34 35 38 36 EPS in Rs 2.34 1.88 2.36 3.35 4.44 4.63 4.92 4.7
POCL profit & loss, annual (₹ Cr) Metric Mar 2014 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 457 1,476 1,541 2,057 2,958 3,290 Expenses 443 1,397 1,470 1,951 2,748 3,065 Operating Profit 14 79 71 106 211 225 OPM 3% 5% 4.6% 5% 7% 7% Other Income 1 32 4 2 5 4 Interest 8 8 18 13 10 10 Depreciation 2 11 13 17 25 27 Profit before tax 4 92 44 78 180 193 Tax 33% 18% 28% 26% 27% - Net Profit 3 75 32 58 132 143 EPS in Rs 0.26 12.9 5.06 8.26 17.28 18.69 Dividend Payout 38% 8% 20% 17% 12% -
POCL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 12 13 14 15 15 Reserves 253 345 579 671 773 Borrowings 156 103 113 37 152 Other Liabilities 52 22 32 45 42 Total Liabilities 472 482 737 768 983 Fixed Assets 148 162 174 241 252 CWIP 12 9 75 11 3 Investments 0 0 0 5 5 Other Assets 312 310 489 512 724 Total Assets 472 482 737 768 983
POCL cash flows (₹ Cr) Metric Mar 2014 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 9 78 65 -81 -44 Cash from Investing Activity -2 -109 -53 -68 -50 Cash from Financing Activity -13 30 -2 177 65 Net Cash Flow -6 -1 11 29 -29 Free Cash Flow 6 -32 32 -170 -94 CFO/OP 75% 123% 109% -58% 3%
POCL ratios Metric Mar 2014 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 39 25 25 23 33 Inventory Days 38 45 35 48 38 Days Payable 16 3 3 4 2 Cash Conversion Cycle 61 68 57 66 69 Working Capital Days 15 26 34 52 61 ROCE 11% - 14% 16% 23%