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POCL Enterprises
SectorChemicals
| Metric (₹ crore) | Q1 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|
| Sales | 363.69 | 372.36 | 372.43 | 362.55 | 364.42 | 332.29 | 466.04 |
| Expenses | 350.93 | 353.91 | 351.85 | 344.42 | 348.2 | 314.96 | 454.34 |
| EBITDA | 12.76 | 18.45 | 20.58 | 18.13 | 16.22 | 17.33 | 11.7 |
| Depreciation | 0.43 | 1.67 | 1.28 | 1.43 | 1.33 | 1.49 | 1.28 |
| EBIT | 12.33 | 16.78 | 19.3 | 16.7 | 14.89 | 15.84 | 10.42 |
| Interest | 4.3 | 4.48 | 3.72 | 4.53 | 4.58 | 3.8 | 4.18 |
| Profit Before Tax | 8.03 | 12.3 | 15.58 | 12.17 | 10.31 | 12.04 | 6.24 |
| Net Profit | 6.28 | 10.52 | 11.32 | 8.26 | 9.09 | 12.8 | 6.17 |
| EPS | 2.25 | 3.77 | 4 | 2.8 | 3.04 | 4.25 | 2.01 |
| Metric (₹ crore) | FY26 |
|---|---|
| Operating Cash Flow | 26.23 |
| Investing Cash Flow | -75.95 |
| Financing Cash Flow | 65.69 |
| Net Cash Flow | 15.97 |
| Metric (₹ crore) | FY26 |
|---|---|
| Equity / Shareholders' Funds | 194.55 |
| Total Liabilities | 170.08 |
| Total Assets | 364.63 |