POCL Enterprises Ltd (POEL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow POCL Enterprises Ltd reported sales of ₹466.04 Cr, operating profit of ₹11.69 Cr (OPM 2.51%) and net profit of ₹6.17 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
POEL quarterly results (₹ Cr) Metric Jun 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 363.69 372.36 372.43 362.55 364.42 332.29 466.04 Expenses 350.93 353.91 351.85 344.42 348.21 314.97 454.35 Operating Profit 12.76 18.45 20.58 18.13 16.21 17.32 11.69 OPM 3.51% 4.95% 5.53% 5% 4.45% 5.21% 2.51% Other Income 0.34 0.95 0.04 1.01 1.52 0.95 1.46 Interest 4.3 4.48 3.72 4.53 4.58 3.8 4.18 Depreciation 0.43 1.67 1.28 1.43 1.33 1.49 1.28 Profit before tax 8.37 13.25 15.62 13.18 11.82 12.98 7.69 Tax 24.97% 20.68% 25.42% 26.02% 28.09% 25.19% 25.75% Net Profit 6.28 10.52 11.33 8.26 9.09 12.8 6.17 EPS in Rs 2.25 3.77 3.68 2.68 2.95 4.16 2.01
POEL profit & loss, annual (₹ Cr) Metric Mar 2025 Mar 2026 TTM Sales 1,450 1,432 1,525 Expenses 1,387 1,359 1,462 Operating Profit 63 72 63 OPM 4.3% 5% 4.2% Other Income 1 4 5 Interest 19 17 17 Depreciation 3 6 6 Profit before tax 42 54 46 Tax 25% 26% - Net Profit 31 41 36 EPS in Rs 11.18 13.48 11.8 Dividend Payout 6% 6% -
POEL balance sheet (₹ Cr) Metric Mar 2025 Mar 2026 Equity Capital 6 6 Reserves 92 188 Borrowings 107 134 Other Liabilities 20 36 Total Liabilities 226 365 Fixed Assets 44 48 CWIP 1 0 Investments 0 20 Other Assets 180 296 Total Assets 226 365
POEL cash flows (₹ Cr) Metric Mar 2025 Mar 2026 Cash from Operating Activity - 26 Cash from Investing Activity - -76 Cash from Financing Activity - 66 Net Cash Flow - 16 Free Cash Flow - 18 CFO/OP - 52%
POEL ratios Metric Mar 2025 Mar 2026 Debtor Days 12 24 Inventory Days 25 26 Days Payable 3 6 Cash Conversion Cycle 34 44 Working Capital Days 13 30 ROCE - 26%