Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 339.13 | 256.13 | 307.66 | 363.69 | 372.93 | 341.12 | 372.36 | 372.43 | 362.55 | 364.42 | 332.29 | 466.04 |
| Expenses | 330.35 | 246.23 | 294.56 | 350.93 | 354.36 | 328.20 | 353.91 | 351.85 | 344.42 | 348.21 | 314.97 | 454.35 |
| Operating Profit | 8.78 | 9.90 | 13.10 | 12.76 | 18.57 | 12.92 | 18.45 | 20.58 | 18.13 | 16.21 | 17.32 | 11.69 |
| OPM % | 2.59% | 3.87% | 4.26% | 3.51% | 4.98% | 3.79% | 4.95% | 5.53% | 5.00% | 4.45% | 5.21% | 2.51% |
| Other Income | 0.05 | 0.04 | 0.16 | 0.34 | -0.14 | 0.07 | 0.95 | 0.04 | 1.01 | 1.52 | 0.95 | 1.46 |
| Interest | 4.01 | 3.08 | 3.86 | 4.30 | 4.93 | 5.01 | 4.48 | 3.72 | 4.53 | 4.58 | 3.80 | 4.18 |
| Depreciation | 0.35 | 0.35 | 0.68 | 0.43 | 0.53 | 0.77 | 1.67 | 1.28 | 1.43 | 1.33 | 1.49 | 1.28 |
| Profit before tax | 4.47 | 6.51 | 8.72 | 8.37 | 12.97 | 7.21 | 13.25 | 15.62 | 13.18 | 11.82 | 12.98 | 7.69 |
| Tax % | 25.95% | 28.73% | 18.23% | 24.97% | 25.83% | 22.05% | 20.68% | 25.42% | 26.02% | 28.09% | 25.19% | 25.75% |
| Net Profit | 3.31 | 4.63 | 7.13 | 6.28 | 9.62 | 5.61 | 10.52 | 11.64 | 9.76 | 8.51 | 9.70 | 5.71 |
| EPS in Rs | 1.19 | 1.66 | 2.56 | 2.25 | 3.45 | 2.01 | 3.77 | 3.78 | 3.17 | 2.77 | 3.15 | 1.86 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 202 | 317 | 486 | 454 | 347 | 319 | 498 | 874 | 1,120 | 1,450 | 1,432 | 1,525 |
| Expenses | 195 | 312 | 474 | 450 | 342 | 310 | 486 | 845 | 1,081 | 1,387 | 1,359 | 1,462 |
| Operating Profit | 7 | 5 | 11 | 4 | 5 | 9 | 12 | 29 | 39 | 64 | 73 | 63 |
| OPM % | 3.5% | 1.7% | 2.3% | 0.8% | 1.3% | 2.8% | 2.4% | 3.3% | 3.5% | 4.4% | 5% | 4.2% |
| Other Income | 1 | 3 | 3 | 2 | 3 | 1 | 0 | 0 | 0 | 1 | 4 | 5 |
| Interest | 4 | 6 | 8 | 11 | 7 | 6 | 7 | 11 | 14 | 20 | 17 | 17 |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 6 | 6 |
| Profit before tax | 3 | 1 | 5 | -6 | -2 | 2 | 3 | 17 | 24 | 42 | 54 | 46 |
| Tax % | 34% | 26% | 42% | 0% | -61% | 18% | -6% | 25% | 26% | 25% | 26% | |
| Net Profit | 2 | 1 | 3 | -6 | -1 | 1 | 3 | 13 | 18 | 31 | 40 | 34 |
| EPS in Rs | 0.76 | 0.28 | 0.96 | -2.30 | -0.22 | 0.52 | 1.21 | 4.62 | 6.36 | 11.18 | 12.87 | 10.95 |
| Dividend Payout % | 26% | 0% | 25% | 0% | 0% | 0% | 0% | 0% | 8% | 6% | 9% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 22% | 35% | 18% | 5% | ||
| Compounded Profit Growth | 34% | 91% | 45% | -9% | ||
| Stock Price CAGR | 25% | 72% | 56% | -42% | ||
| Return on Equity | 19% | 28% | 31% | 27% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 8 | 10 | 33 | 36 | 29 | 28 | 30 | 33 | 46 | 63 | 92 | 187 |
| Borrowings | 36 | 45 | 71 | 104 | 85 | 73 | 85 | 86 | 90 | 105 | 107 | 134 |
| Other Liabilities | 10 | 10 | 10 | 30 | 19 | 32 | 10 | 26 | 21 | 26 | 21 | 36 |
| Total Liabilities | 60 | 70 | 119 | 175 | 138 | 138 | 131 | 150 | 163 | 199 | 226 | 363 |
| Fixed Assets | 5 | 7 | 32 | 32 | 32 | 32 | 32 | 31 | 30 | 31 | 44 | 48 |
| CWIP | 0 | 2 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 19 |
| Other Assets | 55 | 61 | 87 | 143 | 104 | 106 | 99 | 119 | 132 | 165 | 180 | 296 |
| Total Assets | 60 | 70 | 119 | 175 | 138 | 138 | 131 | 150 | 163 | 199 | 226 | 363 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -34 | 2 | -19 | -25 | 34 | 17 | -5 | 7 | 6 | 3 | 40 | 26 |
| Cash from Investing Activity | -1 | -5 | -2 | -1 | -2 | 0 | -1 | -1 | -1 | -3 | -20 | -76 |
| Cash from Financing Activity | 36 | 4 | 20 | 26 | -30 | -19 | 6 | -6 | -6 | 0 | -21 | 66 |
| Net Cash Flow | 1 | 1 | -0 | -0 | 2 | -2 | -0 | 0 | -0 | 0 | 0 | 16 |
| Free Cash Flow | -35 | -3 | -21 | -27 | 32 | 16 | -7 | 6 | 5 | -1 | 27 | 18 |
| CFO/OP | -504% | 39% | -322% | -226% | 995% | 349% | -61% | 63% | 35% | 21% | 82% | 52% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 61 | 59 | 55 | 64 | 48 | 45 | 50 | 32 | 26 | 23 | 12 | 24 |
| Inventory Days | 46 | 25 | 29 | 39 | 21 | 55 | 47 | 51 | 24 | 24 | 25 | 26 |
| Days Payable | 10 | 12 | 7 | 21 | 13 | 32 | 9 | 18 | 7 | 7 | 3 | 6 |
| Cash Conversion Cycle | 98 | 73 | 77 | 82 | 56 | 68 | 88 | 65 | 43 | 41 | 34 | 44 |
| Working Capital Days | 14 | 6 | 3 | 5 | -3 | -2 | 15 | 13 | 13 | 13 | 13 | 29 |
| ROCE % | 23% | 12% | 7% | 10% | 3% | 5% | 7% | 9% | 21% | 24% | 32% | 27% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 45.36% | 45.36% | 41.58% | 41.58% | 41.58% | 41.58% | 41.58% | 40.15% | 40.15% | 40.15% | 40.29% | 40.29% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.24% | 0.24% | 0.24% | 0.24% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
| Public | 54.62% | 54.64% | 58.42% | 58.42% | 58.41% | 58.42% | 58.42% | 59.61% | 59.61% | 59.61% | 59.47% | 59.45% |
| No. of Shareholders | 6,555 | 6,130 | 6,412 | 7,194 | 7,779 | 9,961 | 11,470 | 11,867 | 12,864 | 13,249 | 13,481 | 13,376 |
Fundamentals
Market Cap₹ 426 Cr.
Current Price₹ 140
Stock P/E12.6
Book Value₹ 62.6
ROCE26.7 %
ROE27.3 %
Dividend Yield0.86 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)5%
Compounded Profit Growth (TTM)-9%
Standalone figures.
Valuation
Market capRs 420 Cr
Enterprise valueRs 537 Cr
P/E (TTM)12.46x
Price to book2.18x
Price to sales0.28x
EV / EBITDA7.86x
EV / EBIT8.55x
EV / sales0.35x
Price to cash flow16.00x
Earnings yield8.02%
Dividend yield0.88%
P/E, 3-year average10.88x
P/B, 3-year average3.00x
P/E, 5-year average7.14x
P/B, 5-year average1.89x
Profitability
Operating margin (excl. other income)5.10%
Operating margin (incl. other income)5.34%
EBITDA margin4.48%
Pre-tax margin2.99%
Net profit margin2.21%
Net margin, latest quarter1.23%
ROE27.26%
ROCE26.70%
ROA13.46%
ROE, 3-year average31.49%
ROCE, 3-year average27.79%
ROA, 3-year average12.66%
ROE, 5-year average26.43%
ROCE, 5-year average22.59%
ROA, 5-year average9.72%
ROIC (approx.)14.98%
Tax rate26.10%
Other income / net worth1.82%
Growth
Sales growth (latest year)-1.27%
Profit growth (latest year)27.04%
Sales CAGR, 3 years17.87%
Sales CAGR, 5 years35.03%
Profit CAGR, 3 years45.38%
Profit CAGR, 5 years93.77%
Sales growth QoQ40.25%
Profit growth QoQ-41.13%
Sales growth YoY (latest quarter)25.13%
Profit growth YoY (latest quarter)-50.95%
Per share
EPS (TTM)Rs 10.95
EPS (latest year)Rs 12.87
EPS (latest quarter)Rs 1.86
EPS, 3-year averageRs 18.62
EPS, 5-year averageRs 17.01
Book value per shareRs 62.62
Sales per shareRs 495.77
Cash flow per shareRs 8.53
Free cash flow per shareRs 5.85
Dividend per share (latest year)Rs 1.20
Dividend per share, 3-year averageRs 1.47
Dividend per share, 5-year averageRs 1.47
Dividends
Dividend payout9.32%
Dividend payout, 3-year average7.82%
Dividend payout, 5-year average7.82%
Efficiency
Asset turnover3.95x
Fixed asset turnover29.76x
Inventory turnover14.39x
Inventory days25 days
Debtor days24 days
Debtors turnover15.49x
Creditor days6 days
Cash conversion cycle44 days
Working capital days29 days
Leverage
Total debtRs 134 Cr
Cash and bankRs 17 Cr
Net debtRs 117 Cr
Debt to equity0.70x
Net debt / EBITDA1.71x
Interest coverage3.67x
Owners' fund to total sources53.11%
Debt to assets37.00%
Cash flow
Cash from Operating Activity (latest year)Rs 26 Cr
Cash from Investing Activity (latest year)Rs -76 Cr
Cash from Financing Activity (latest year)Rs 66 Cr
Net Cash Flow (latest year)Rs 16 Cr
Free cash flow (latest year)Rs 18 Cr
FCFE (approx.: FCF + change in debt)Rs 45 Cr
Cash from ops / profit, 5 years0.78x
Sales to cash flow54.58x
Statement figures
Net sales (TTM)Rs 1,525 Cr
Net sales (latest year)Rs 1,432 Cr
Sales (latest quarter)Rs 466 Cr
Operating profit excl. other income (latest year)Rs 73 Cr
Operating profit (latest quarter)Rs 12 Cr
Other income (TTM)Rs 5 Cr
EBITDA (TTM)Rs 68 Cr
PBDT (TTM)Rs 51 Cr
Profit before tax (TTM)Rs 46 Cr
Tax (latest year)Rs 14 Cr
Net profit (TTM)Rs 34 Cr
Net profit (latest year)Rs 40 Cr
Net profit (latest quarter)Rs 6 Cr
Depreciation (TTM)Rs 6 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 17 Cr
Cost of goods sold (latest year)Rs 1,308 Cr
Total expenditure (latest year)Rs 1,359 Cr
Total income (latest year)Rs 1,435 Cr
Share capitalRs 6 Cr
ReservesRs 187 Cr
Shareholders' fundsRs 193 Cr
Total assetsRs 363 Cr
Net blockRs 48 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 19 Cr
ReceivablesRs 92 Cr
InventoryRs 91 Cr
Other liabilitiesRs 36 Cr
Shares outstanding (crore)3.08
Ownership
Promoter holding40.29% (+0.14 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 12.5 is at the 21th percentile of its own 7.4-year range
(median 20.1, low 7.1, high 68.3).
P/B 2.18 is at the 62th percentile (median 1.23).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | POEL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -7.0% | -2.8% | -4.2 pts |
| 1 month | -8.1% | -6.8% | -1.3 pts |
| 3 years | +269.4% | +14.2% | +255.2 pts |
| 5 years | +1295.2% | +27.9% | +1267.3 pts |
Red flags
F-score 4 of 8| look | Share dilution Share count up 10% in a year, 10% in three |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹466 Cr +25.1% vs Jun 2025.
Net profit ₹6 Cr -50.9%.
Against our estimate for Jun 2026: sales +27.6%, profit -44.3% miss. Our estimate for Sep 2026: sales Rs 389 Cr, profit Rs 10 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| SRF Ltd | 71,738 | 32.0 | 14.6 % |
| Deepak Fertilisers & Petrochemicals Corp Ltd | 16,523 | 16.8 | 11.4 % |
| Tata Chemicals Ltd | 15,638 | 3.42 % | |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 8,985 | 8.66 | 12.0 % |
| Tanfac Industries Ltd | 7,226 | 107 | 23.9 % |
| Gujarat Alkalies & Chemicals Ltd | 4,606 | 69.4 | 1.42 % |
| Grauer & Weil (India) Ltd | 3,744 | 23.4 | 20.6 % |
| GHCL Ltd | 3,724 | 8.16 | 17.4 % |
| J.G.Chemicals Ltd | 2,576 | 34.3 | 18.1 % |
| Thirumalai Chemicals Ltd | 1,834 | -3.15 % | |
| I G Petrochemicals Ltd | 1,801 | 22.1 | 3.11 % |
| Indo Borax & Chemicals Ltd | 1,569 | 32.0 | 15.4 % |
| Innovassynth Technologies (India) Ltd | 1,405 | -16.4 % | |
| Citurgia Biochemicals Ltd | 1,380 | % | |
| Vikram Thermo (India) Ltd | 1,320 | 30.1 | 36.2 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-04 | Dividend - Re 0.80 Per Share |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of POCL Enterprises Ltd?
POCL Enterprises Ltd (POEL) has a market capitalisation of Rs 426 Cr. at the 2026-10-01 close.
What is the P/E ratio of POCL Enterprises Ltd?
POCL Enterprises Ltd trades at a P/E of 12.6 on trailing twelve-month profit, at the 2026-10-01 close.
What were POCL Enterprises Ltd's latest quarterly results?
In the Jun 2026 quarter, POCL Enterprises Ltd sales was Rs 466 Cr (+25.1% vs Jun 2025) and net profit was Rs 6 Cr.
What is the 52-week high and low of POCL Enterprises Ltd?
The 52-week high is Rs 168.97 and the 52-week low is Rs 135.91.