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PB Global
SectorChemicals
| Metric (₹ crore) | Q3 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 161.97 | 237.9 | 195.05 | 143.77 | 211.6 | 174.39 | 149.84 | 110.61 | 116.1 | 39.07 | 66.93 | 66.93 | 95.49 | 30.37 | 27.87 | 78.64 | 108.07 | 32.44 | 23.71 | 40.38 | 8.83 | 11.73 | 15.6 | 1.45 | 9.78 | 12.18 | 11.46 | 13.74 | 10.3 | 10.06 | 16.25 | 13.54 | 15.83 |
| Expenses | 159.87 | 234.54 | 191.79 | 140.86 | 207.35 | 172.69 | 146.02 | 108.03 | 113.35 | 38.49 | 66.29 | 66.29 | 97.13 | 33.84 | 25.8 | 78.86 | 108.42 | 37.08 | 23.35 | 36.67 | 9.25 | 12.44 | 16.23 | 1.48 | 11.19 | 13 | 12.04 | 14.97 | 11.67 | 11.64 | 17.23 | 23.23 | 17.02 |
| EBITDA | 2.1 | 3.36 | 3.26 | 2.91 | 4.25 | 1.7 | 3.82 | 2.58 | 2.75 | 0.58 | 0.64 | 0.64 | -1.64 | -3.47 | 2.07 | -0.22 | -0.35 | -4.64 | 0.36 | 3.71 | -0.42 | -0.71 | -0.63 | -0.03 | -1.41 | -0.82 | -0.58 | -1.23 | -1.37 | -1.58 | -0.98 | -9.69 | -1.19 |
| Depreciation | 0.06 | 0.07 | 0.08 | 0.11 | 0.11 | 0.1 | 0.1 | 0.09 | 0.12 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.59 | 0 | 0.07 | 0.04 | 0.01 | 0.03 | 0.03 | 0.03 | 0.11 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 |
| EBIT | 2.04 | 3.29 | 3.18 | 2.8 | 4.14 | 1.6 | 3.72 | 2.49 | 2.63 | 0.49 | 0.55 | 0.55 | -1.73 | -3.55 | 2 | -0.29 | -0.42 | -4.71 | 0.3 | 3.12 | -0.42 | -0.78 | -0.67 | -0.04 | -1.44 | -0.85 | -0.61 | -1.34 | -1.4 | -1.61 | -1 | -9.71 | -1.23 |
| Interest | 1.4 | 1.68 | 1.82 | 1.72 | 1.47 | 1.4 | 1.68 | 1.63 | 1.37 | 0.44 | 2.85 | 2.85 | 1.38 | 1.46 | 1.49 | 1.54 | 0.31 | 0.97 | 0.31 | 0.06 | 0.01 | 0.02 | 0.1 | 0.02 | 0.04 | 0.06 | 0.12 | 0.21 | 0.07 | 0.13 | 0.06 | 0.47 | 0.11 |
| Profit Before Tax | 0.64 | 1.61 | 1.36 | 1.08 | 2.67 | 0.2 | 2.04 | 0.86 | 1.26 | 0.05 | -2.3 | -2.3 | -3.11 | -5.01 | 0.51 | -1.83 | -0.73 | -5.68 | -0.01 | 3.06 | -0.43 | -0.8 | -0.77 | -0.06 | -1.48 | -0.91 | -0.73 | -1.55 | -1.47 | -1.74 | -1.06 | -10.18 | -1.34 |
| Net Profit | 0.44 | 1.08 | 0.92 | 0.73 | 2.83 | 0.2 | 1.57 | 0.61 | 1.3 | 0.06 | -2.22 | -2.22 | -3.1 | -5.01 | 0.58 | -1.81 | -0.72 | -5.68 | -0.01 | 69.33 | -0.29 | -0.56 | -0.97 | -0.07 | -1.18 | -0.67 | -0.73 | -1.36 | -1.46 | -1.72 | -0.91 | -6.25 | -0.52 |
| EPS | 4.2 | 10.28 | 8.72 | 14.93 | 26.91 | 1.87 | 14.93 | 5.83 | 12.37 | 0.52 | -21.16 | -21.16 | -29.53 | -47.7 | 5.49 | -17.28 | -6.82 | -41.32 | -0.05 | 504.23 | -2.08 | -5.3 | -9.21 | -0.63 | -11.25 | -6.37 | -6.98 | -12.9 | -13.89 | -16.42 | -8.71 | -59.56 | -4.95 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.13 | 2.99 | -0.93 | 5.56 | 4.59 | 8.09 | -143.12 | 1.52 | 36.12 | 67.97 |
| Investing Cash Flow | 0.74 | -2.75 | -4.35 | 3.47 | -1.64 | -0.95 | 1.29 | -0.71 | -31.18 | -70.36 |
| Financing Cash Flow | -4.76 | -3.39 | 4.77 | -7.26 | -3.28 | -3.41 | 139.19 | -4.27 | -0.44 | -0.37 |
| Net Cash Flow | 6.11 | -3.15 | -0.51 | 1.77 | -0.33 | 3.73 | -2.64 | -3.46 | 4.5 | -2.76 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 9.15 | 45.98 | 49.67 | 53.34 | 46.14 | 34.64 | 215.68 | 209.7 | 205.06 | 206.09 |
| Total Liabilities | 102.92 | 83.23 | 87.9 | 79.36 | 74.28 | 94.7 | 21.56 | 15.89 | 16.1 | 11.64 |
| Total Assets | 112.07 | 129.22 | 137.57 | 132.7 | 120.42 | 129.34 | 237.25 | 225.6 | 221.16 | 217.73 |