POEL - POCL ENTERPRISES LTD Share Price

Chemicals & Petrochemicals

₹239.55+4.35(+1.85%)

Market Closed as of Sep 29, 2025, 15:30 IST

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Valuation
Market Cap	737 Cr
Price/Earnings (Trailing)	18.81
Price/Sales (Trailing)	0.49
EV/EBITDA	11.8
Price/Free Cashflow	27.79
MarketCap/EBT	15.14
Enterprise Value	841.53 Cr

Fundamentals
Revenue (TTM)	1.52 kCr
Rev. Growth (Yr)	2.6%
Earnings (TTM)	35.38 Cr
Earnings Growth (Yr)	80.3%

Profitability
Operating Margin	3%
EBT Margin	3%
Return on Equity	36.13%
Return on Assets	15.68%
Free Cashflow Yield	3.6%

Price to Sales Ratio

Latest reported:

Revenue (Last 12 mths)

Latest reported: 2 kCr

Net Income (Last 12 mths)

Latest reported: 35 Cr

Growth & Returns
Price Change 1W	-0.30%
Price Change 1M	0.60%
Price Change 6M	-5.5%
Price Change 1Y	-70%
3Y Cumulative Return	20.7%
5Y Cumulative Return	64.3%
7Y Cumulative Return	30.1%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-19.61 Cr
Cash Flow from Operations (TTM)	40.42 Cr
Cash Flow from Financing (TTM)	-20.82 Cr
Cash & Equivalents	1.93 L
Free Cash Flow (TTM)	26.52 Cr
Free Cash Flow/Share (TTM)	8.62

Balance Sheet
Total Assets	225.61 Cr
Total Liabilities	127.71 Cr
Shareholder Equity	97.9 Cr
Current Assets	177.16 Cr
Current Liabilities	115.73 Cr
Net PPE	41.58 Cr
Inventory	88.8 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.46
Debt/Equity	1.07
Interest Coverage	1.62
Interest/Cashflow Ops	3.17

Dividend & Shareholder Returns
Dividend/Share (TTM)	0.7
Dividend Yield	0.29%
Shares Dilution (1Y)	10.4%
Shares Dilution (3Y)	10.4%

Pros

Smart Money: Smart money has been increasing their position in the stock.

Past Returns: Outperforming stock! In past three years, the stock has provided 20.7% return compared to 11.2% by NIFTY 50.

Growth: Awesome revenue growth! Revenue grew 19.7% over last year and 165.2% in last three years on TTM basis.

Technicals: Bullish SharesGuru indicator.

Balance Sheet: Strong Balance Sheet.

Cons

Size: It is a small market cap company and can be volatile.

Dilution: Company has a tendency to dilute it's stock investors.

Momentum: Stock has a weak negative price momentum.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	0.29%
Dividend/Share (TTM)	0.7
Shares Dilution (1Y)	10.4%
Earnings/Share (TTM)	12.73

Financial Health
Current Ratio	1.53
Debt/Equity	1.07

Technical Indicators
RSI (14d)	33.51
RSI (5d)	40
RSI (21d)	46.34
MACD Signal	Sell
Stochastic Oscillator Signal	Buy
Grufity Signal	Sell
RSI Signal	Hold
RSI5 Signal	Hold
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from POCL ENTERPRISES

Summary of POCL ENTERPRISES's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Share Holdings

Understand POCL ENTERPRISES ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
NEELAM BANSAL	10.05%
DEVAKAR BANSAL	8.96%
SUNIL KUMAR BANSAL	8.62%
VANDANA BANSAL	7.01%
PADAM C BANSAL	3.92%
NARESH KUMAR GHOGAR	2.59%
SANGEETHA S	2.51%
RISHABCHAND RAVINDERKUMAR	1.98%
RAVINDERKUMAR NIHHAAL	1.42%
RAVINDER KUMAR CHANDRAKALA	1.36%
AMBER BANSAL	0.73%
HARSH BANSAL	0.64%
SAGAR BANSAL	0.2%
NUPUR BANSAL	0.01%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is POCL ENTERPRISES Better than it's peers?

Detailed comparison of POCL ENTERPRISES against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
		-	-	-	-	-	-	-	-

Income Statement for POCL ENTERPRISES

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	29.5%	1,450	1,120	874	498	318	347
Other Income	137.7%	1.23	0.39	0.53	0.38	2.07	2.96
Total Income	29.5%	1,451	1,121	875	498	320	350
Cost of Materials	12.9%	919	814	681	435	278	323
Purchases of stock-in-trade	84.6%	409	222	107	5.19	3.45	1.32
Employee Expense	37.5%	23	17	15	12	9.11	11
Finance costs	38.5%	19	14	10	6.68	5.51	6.89
Depreciation and Amortization	224.3%	3.4	1.74	1.76	1.81	1.76	1.77
Other expenses	25.6%	55	44	41	30	19	23
Total Expenses	28.6%	1,410	1,097	858	495	318	351
Profit Before exceptional items and Tax	78.3%	42	24	17	3.2	1.76	-1.53
Total profit before tax	78.3%	42	24	17	3.2	1.76	-1.53
Current tax	89%	11	6.29	4.45	0	0	0
Deferred tax	-18.3%	-0.36	-0.15	-0.18	-0.18	0.31	-0.93
Total tax	94.6%	11	6.14	4.28	-0.18	0.31	-0.93
Total profit (loss) for period	76.5%	31	18	13	3.37	1.45	-0.6
Other comp. income net of taxes	-1%	-0.03	-0.02	-0.02	0.05	0.24	-0.01
Total Comprehensive Income	76.5%	31	18	13	3.42	1.69	-0.62
Earnings Per Share, Basic	89.9%	11.18	6.362	4.624	1.21	0.52	-0.218
Earnings Per Share, Diluted	89.9%	11.18	6.362	4.624	1.21	0.52	-0.218

Description	(%) Q/Q	Jun-2025	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-0.3%	372	373	364	308	256	339
Other Income	105.3%	1.06	-0.14	0.34	0.16	0.04	0.05
Total Income	0%	373	373	364	308	256	339
Cost of Materials	-6.3%	239	255	228	197	205	225
Purchases of stock-in-trade	-10.2%	89	99	110	80	28	91
Employee Expense	26.2%	6.87	5.65	5.18	4.31	4.34	4.23
Finance costs	-30.8%	3.72	4.93	4.3	3.86	3.08	4.01
Depreciation and Amortization	159.6%	1.28	0.53	0.43	0.68	0.35	0.35
Other expenses	15.4%	16	14	12	12	12	11
Total Expenses	-0.6%	358	360	356	299	250	335
Profit Before exceptional items and Tax	25%	16	13	8.37	8.72	6.5	4.47
Total profit before tax	25%	16	13	8.37	8.72	6.5	4.47
Current tax	31.2%	4.11	3.37	2.19	1.98	1.93	1.24
Deferred tax	-11.8%	-0.14	-0.02	-0.1	-0.39	-0.06	-0.08
Total tax	26.8%	3.98	3.35	2.09	1.59	1.87	1.16
Total profit (loss) for period	27.6%	12	9.62	6.28	7.13	4.63	3.31
Other comp. income net of taxes	-	0	0	0	-0.02	0	0
Total Comprehensive Income	27.6%	12	9.62	6.28	7.11	4.63	3.31
Earnings Per Share, Basic	26.9%	4.11	3.45	2.254	2.558	1.662	1.186
Earnings Per Share, Diluted	26.5%	4.1	3.45	2.254	2.558	1.662	1.186

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Jun-2025	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-	372	-	-	-	-	-
Other Income	-	1.06	-	-	-	-	-
Total Income	-	373	-	-	-	-	-
Cost of Materials	-	239	-	-	-	-	-
Purchases of stock-in-trade	-	89	-	-	-	-	-
Employee Expense	-	6.87	-	-	-	-	-
Finance costs	-	3.72	-	-	-	-	-
Depreciation and Amortization	-	1.28	-	-	-	-	-
Other expenses	-	16	-	-	-	-	-
Total Expenses	-	358	-	-	-	-	-
Profit Before exceptional items and Tax	-	16	-	-	-	-	-
Total profit before tax	-	16	-	-	-	-	-
Current tax	-	4.11	-	-	-	-	-
Deferred tax	-	-0.14	-	-	-	-	-
Total tax	-	3.98	-	-	-	-	-
Total profit (loss) for period	-	11	-	-	-	-	-
Total Comprehensive Income	-	11	-	-	-	-	-
Earnings Per Share, Basic	-	4.11	-	-	-	-	-
Earnings Per Share, Diluted	-	4.1	-	-	-	-	-

Balance Sheet for POCL ENTERPRISES

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	0%	0.02	0.02	0.02	0.02	0.01	0.02
Current investments	1.4%	0.3	0.29	1.01	0	0	0.1
Loans, current	0%	0.03	0.03	0.02	0.03	0.02	0.02
Total current financial assets	-27.8%	58	80	74	84	64	60
Inventories	-20%	89	111	68	83	52	52
Total current assets	-20%	177	221	162	185	131	133
Property, plant and equipment	24.2%	42	34	31	31	30	31
Capital work-in-progress	-93.1%	1.41	6.91	1.03	0.72	0.25	0.2
Goodwill	-	0	0	0	0	0	0.04
Total non-current financial assets	2.2%	0.56	0.55	3.18	0.34	0.37	0.33
Total non-current assets	11.9%	48	43	36	33	32	32
Total assets	-14.1%	226	263	199	218	163	165
Borrowings, non-current	-27.4%	7.24	9.6	8.8	9.45	12	17
Total non-current financial liabilities	-5%	9.55	10	8.8	9.45	12	17
Provisions, non-current	-15.8%	2.44	2.71	2.04	2.34	1.78	2.18
Total non-current liabilities	-8.3%	12	13	11	12	14	20
Borrowings, current	-26.7%	97	132	96	90	78	80
Total current financial liabilities	-28.6%	111	155	115	138	92	92
Provisions, current	-89.8%	1.59	6.8	2.04	3.57	1.2	3.86
Current tax liabilities	-	-	-	-	-	-	-
Total current liabilities	-30.3%	116	166	120	149	97	98
Total liabilities	-28.7%	128	179	131	161	111	117
Equity share capital	0%	5.58	5.58	5.58	5.58	5.58	5.58
Total equity	16.9%	98	84	68	57	52	48
Total equity and liabilities	-14.1%	226	263	199	218	163	165

Consolidated figures (in Rs. Crores) / View Standalone Data

Cash Flow for POCL ENTERPRISES

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	38.5%	19	14	10	0	-	-
Change in inventories	-30.7%	-21.07	-15.88	11	-26.46	-	-
Depreciation	224.3%	3.4	1.74	1.76	1.81	-	-
Adjustments for interest income	5.9%	0.2	0.15	0.19	0	-	-
Net Cashflows from Operations	609.3%	52	8.19	10	-0.15	-	-
Interest paid	-	0	0	0	-6.68	-	-
Interest received	-	0	0	0	-0.17	-	-
Income taxes paid (refund)	139.1%	12	5.6	3.79	0.27	-	-
Other inflows (outflows) of cash	-	0	0	0.01	1.22	-	-
Net Cashflows From Operating Activities	2352.8%	40	2.59	6.41	7.31	-	-
Proceeds from sales of PPE	9.4%	0.23	0.15	0	-0.03	-	-
Purchase of property, plant and equipment	400%	14	3.6	1.19	1.12	-	-
Purchase of investment property	-	0	1	0	0	-	-
Cash receipts from repayment of advances and loans made to other parties	-	0	0	0	0.4	-	-
Interest received	3.5%	0.18	0.15	0.18	0.16	-	-
Other inflows (outflows) of cash	-1553.1%	-6.12	1.49	-0.08	0	-	-
Net Cashflows From Investing Activities	-440.9%	-19.61	-2.81	-1.09	-0.6	-	-
Proceeds from borrowings	-	0	0	5.32	0.52	-	-
Repayments of borrowings	103.5%	1.56	-14.96	0.67	-0.15	-	-
Payments of lease liabilities	-	-1.09	0	0.17	0.3	-	-
Dividends paid	-	1.39	0	0	0	-	-
Interest paid	38.5%	19	14	10	6.65	-	-
Income taxes paid (refund)	-933.3%	0	1.12	0	0	-	-
Other inflows (outflows) of cash	-	-0.38	0	0	0	-	-
Net Cashflows from Financing Activities	-2733.8%	-20.82	0.23	-5.77	-6.27	-	-
Net change in cash and cash eq.	-1%	0	0.01	-0.45	0.44	-	-

POEL - POCL ENTERPRISES LTD Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution