Fortune India 500 2025 edition
Rank#288- Total income
- ₹9,050 Cr
- Profit
- ₹435 Cr
Last year #341
PCBL Chemical Limited - metals and minerals in Kolkata, West Bengal, India. FY 2026 financials & compliance.
Active Listed - NSE: PCBL · BSE: 506590 Public Limited Company metals and minerals Fortune India 500 · #288 Nifty 500
Market Cap
₹11,509 Cr
PCBL · NSE
Share Price
₹274.85
-6.03% today
Revenue
₹8,189 Cr
FY 2025-26 · -2.6% YoY
EBITDA
₹1,018 Cr
Margin 12.4%
Net Profit
₹214 Cr
FY 2025-26 · -50.3% YoY
P/E (TTM)
43.6x
P/B 2.9x
ROE
5.1%
ROCE 7.4%
Debt / Equity
1.37
Interest cover 65.6x
About PCBL Chemical Limited
Data last updated:
PCBL Chemical Limited is a public limited company based in Kolkata, West Bengal, India. It operates in the other metals and minerals segment of the metals and mining sector. It was incorporated on 31 March 1960 and has been in existence for over 66 years.
PCBL Chemical is ranked #288 on the Fortune India 500 (2025). It is part of the Nifty 500 and BSE 500 indices. Its director Sanjiv Goenka and family are #37 among India's richest people (2026).
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN L23109WB1960PLC024602. Its GSTIN is 19AABCP5762E1ZC (West Bengal). The company holds 16 GST registrations, of which 8 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 506590 and NSE: PCBL.
The company has an authorised share capital of ₹62 Cr and a paid-up capital of ₹39.35 Cr. It was formerly known as Phillips Carbon Black Ltd. It is led by directors including Nilesh Koul (Managing Director) and Ram Krishna Agarwal.
Its last annual general meeting (AGM) was held on 15 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 31 Netaji Subhas Road Calcutta – 1., Kolkata, West Bengal, India – 700001.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹8,189.3 Cr, a decline of 2.6% compared to the previous year. For the same year it recorded a net profit of ₹214.09 Cr (net margin 2.6%) and EBITDA of ₹1,017.93 Cr (EBITDA margin 12.4%). The net worth stands at ₹4,006.3 Cr (up 8.4% YoY). Total assets are valued at ₹9,110.27 Cr (down 2.1% YoY).
The company has about 1,419 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.
The company is associated with 1 brand: Phillips Carbon Black. As per MCA filings, the company has open charges of ₹5,201.3 Cr and satisfied charges of ₹6,957.84 Cr on record. Court records list 124 cases involving the company, including 102 filed by the company and 22 filed against it; 36 cases are pending. The company has 41 deals on record (39 market trades, 2 qips); the latest was in July 2026. The company has 55 MSME Form 1 returns on record between 2013 and 2024, listing 2,100 overdue payments to 202 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website pcblltd.com.
Company details
CIN L23109WB1960PLC024602
Registration Number 024602
Incorporation Date 31 March 1960
ROC Kolkata
Listing Status Listed - Listed on NSE (PCBL); Listed on BSE (506590)
Company Status Active
Date of Last AGM 15 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
CIN history
PCBL Chemical has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L23109WB1960PLC024602, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L23109WB1960PLC024602 | Current |
| L99999WB1960PLC024602 | Previous |
| L24119WB1960PLC024602 | Previous |
Recognitions & Rankings of PCBL Chemical
India's Most Valuable Companies 2024 edition · Source: Hurun India
Rank#308- Valuation
- ₹18,080 Cr
2023 #481
India's Richest People 2026 edition · 1 director · Source: Hurun India
- #37 Sanjiv Goenka & family ₹68,800 Cr
Stock market indices
Nifty 500 BSE 500
Contact details
PCBL Chemical Limited's registered office is in Kolkata, West Bengal. Its website is pcblltd.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address31 Netaji Subhas Road Calcutta – 1., Kolkata, West Bengal, India – 700001
- IndustryMetals and Minerals, Other Metals & Minerals
To see the full contact details of PCBL Chemical Limited, buy the company report.
Comprehensive company report
PCBL Chemical Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Brands
PCBL Chemical operates one associated brand: Phillips Carbon Black. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Carbon black is manufactured and exported by Phillips Carbon Black. | pcblltd.com |
Business activity
The main business activity of PCBL Chemical is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C6 | Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products |
To see the full business activity and turnover split of PCBL Chemical Limited, buy the company report.
Financials of PCBL Chemical Limited
FY 2025-26 filings availablePCBL Chemical Limited reported revenue of ₹8,189.3 Cr (down 2.6% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue
₹8,189 Cr
-2.6% YoY
EBITDA
₹1,018 Cr
+30.2% YoY
Profit After Tax
₹214 Cr
-50.3% YoY
Net Worth
₹4,006 Cr
+8.4% YoY
Total Assets
₹9,110 Cr
-2.1% YoY
Total Debt
₹4,989 Cr
-10.5% YoY
Revenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 8,189 | 8,404 | 6,420 | 5,774 | 4,446 | 2,660 | 3,244 |
| Revenue growth | -2.6% | +30.9% | +11.2% | +29.9% | +67.2% | -18.0% | - |
| EBITDA | 1,018 | 782 | 1,037 | 731 | 653 | 518 | 464 |
| EBITDA margin | +12.4% | +9.3% | +16.2% | +12.7% | +14.7% | +19.5% | +14.3% |
| Profit before tax | 261 | 577 | 676 | 582 | 532 | 392 | 355 |
| Net profit | 214 | 431 | 491 | 442 | 419 | 310 | 279 |
| Net profit margin | +2.6% | +5.1% | +7.6% | +7.7% | +9.4% | +11.7% | +8.6% |
| EPS (₹) | 5.03 | 11.51 | 13.01 | 11.70 | 22.57 | 18.20 | 16.63 |
| Balance sheet | |||||||
| Total assets | 9,110 | 9,304 | 8,288 | 3,880 | 3,417 | 2,677 | 2,430 |
| Net worth | 4,006 | 3,697 | 3,247 | 2,830 | 2,614 | 1,935 | 1,699 |
| Total debt | 4,989 | 5,571 | 4,983 | 1,029 | 786 | 724 | 617 |
| Cash & bank | 288 | 389 | 385 | 95.59 | 159 | 264 | 152 |
| Net working capital | 1,046 | 1,596 | 1,266 | 716 | 849 | 691 | 518 |
| Cash flow | |||||||
| Cash from operations | 1,576 | 760 | 1,105 | 504 | 290 | 385 | 532 |
| Cash from investing | (675) | (690) | (4,214) | (552) | (541) | (203) | (107) |
| Cash from financing | (990) | (63.93) | 3,381 | (30.57) | 217 | (180) | (389) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2,473 | 2,066 | 1,846 | 2,164 | 2,114 | 2,087 | 2,010 | 2,163 |
| Revenue growth (YoY) | +17.0% | -1.0% | -8.2% | +0.0% | -1.4% | - | - | - |
| Other income | 4.40 | 4.66 | 16.08 | 12.05 | 5.80 | 19.77 | 565 | 5.65 |
| EBITDA | 396 | 239 | 194 | 266 | 319 | 298 | (237) | 364 |
| EBITDA margin | +16.0% | +11.6% | +10.5% | +12.3% | +15.1% | +14.3% | -11.8% | +16.8% |
| Depreciation | 103 | 94.00 | 93.63 | 92.78 | 92.35 | 88.14 | 86.66 | 86.41 |
| Interest | 92.51 | 97.19 | 106 | 107 | 112 | 103 | 118 | 119 |
| Profit before tax | 204 | 52.39 | 9.96 | 78.28 | 120 | 126 | 124 | 164 |
| Tax | 49.32 | 12.17 | 7.94 | 16.58 | 26.05 | 25.94 | 30.42 | 40.38 |
| Net profit | 155 | 40.22 | 2.02 | 61.70 | 94.10 | 100 | 93.11 | 123 |
| EPS (₹) | 3.94 | 1.02 | 0.05 | 1.62 | 2.48 | 2.64 | 2.46 | 3.26 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 5,576 | 5,905 | 5,674 | 5,874 | 4,446 | 2,660 | 3,244 |
| Revenue growth | -5.6% | +4.1% | -3.4% | +32.1% | +67.2% | -18.0% | - |
| EBITDA | 702 | 1,000 | 967 | 736 | 656 | 519 | 465 |
| EBITDA margin | +12.6% | +16.9% | +17.0% | +12.5% | +14.7% | +19.5% | +14.3% |
| Profit before tax | 322 | 604 | 721 | 585 | 532 | 390 | 351 |
| Net profit | 245 | 447 | 533 | 444 | 427 | 311 | 284 |
| Net profit margin | +4.4% | +7.6% | +9.4% | +7.6% | +9.6% | +11.7% | +8.8% |
| EPS (₹) | 5.99 | 11.95 | 14.13 | 11.76 | 22.63 | 18.12 | 16.45 |
| Balance sheet | |||||||
| Total assets | 6,699 | 7,124 | 6,231 | 3,610 | 3,399 | 2,633 | 2,415 |
| Net worth | 4,051 | 3,743 | 3,279 | 2,820 | 2,605 | 1,927 | 1,692 |
| Total debt | 2,619 | 3,363 | 2,939 | 779 | 786 | 607 | 617 |
| Cash & bank | 53.96 | 215 | 169 | 42.06 | 109 | 219 | 111 |
| Net working capital | 390 | 873 | 489 | 578 | 803 | 644 | 475 |
| Cash flow | |||||||
| Cash from operations | 1,053 | 565 | 972 | 722 | 321 | 383 | 534 |
| Cash from investing | (267) | (493) | (2,665) | (508) | (548) | (197) | (110) |
| Cash from financing | (947) | (26.10) | 1,819 | (281) | 217 | (180) | (389) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,653 | 1,371 | 1,274 | 1,478 | 1,453 | 1,448 | 1,430 | 1,536 |
| Revenue growth (YoY) | +13.8% | -5.3% | -10.9% | -3.8% | -2.6% | - | - | - |
| Other income | 4.18 | 6.87 | 18.13 | 6.43 | 7.34 | 22.25 | 7.95 | 2.37 |
| Total expenses | 1,415 | 1,214 | 1,135 | 1,298 | 1,227 | 1,233 | 1,186 | 1,263 |
| EBITDA | 238 | 157 | 139 | 180 | 226 | 215 | 244 | 273 |
| EBITDA margin | +14.4% | +11.5% | +10.9% | +12.1% | +15.5% | +14.8% | +17.1% | +17.8% |
| Depreciation | 45.40 | 41.24 | 42.00 | 41.45 | 40.63 | 41.20 | 38.99 | 38.94 |
| Interest | 48.88 | 56.43 | 64.45 | 64.70 | 67.65 | 69.18 | 67.46 | 68.80 |
| Profit before tax | 148 | 66.32 | 50.72 | 79.83 | 125 | 127 | 146 | 168 |
| Tax | 41.05 | 19.30 | 14.64 | 20.20 | 31.90 | 31.78 | 34.79 | 38.80 |
Financial Statements
Figures in ₹ Cr; negatives in brackets. Updated 23 Oct 2026
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2,473 | 2,066 | 1,846 | 2,164 | 2,114 | 2,087 | 2,010 | 2,163 |
| Revenue growth (YoY) | +17.0% | -1.0% | -8.2% | +0.0% | -1.4% | - | - | - |
| Other income | 4.40 | 4.66 | 16.08 | 12.05 | 5.80 | 19.77 | 565 | 5.65 |
| EBITDA | 396 | 239 | 194 | 266 | 319 | 298 | (237) | 364 |
| EBITDA margin | +16.0% | +11.6% | +10.5% | +12.3% | +15.1% | +14.3% | -11.8% | +16.8% |
| Depreciation | 103 | 94.00 | 93.63 | 92.78 | 92.35 | 88.14 | 86.66 | 86.41 |
| Interest | 92.51 | 97.19 | 106 | 107 | 112 | 103 | 118 | 119 |
| Profit before tax | 204 | 52.39 | 9.96 | 78.28 | 120 | 126 | 124 | 164 |
| Tax | 49.32 | 12.17 | 7.94 | 16.58 | 26.05 | 25.94 | 30.42 | 40.38 |
| Net profit | 155 | 40.22 | 2.02 | 61.70 | 94.10 | 100 | 93.11 | 123 |
| EPS (₹) | 3.94 | 1.02 | 0.05 | 1.62 | 2.48 | 2.64 | 2.46 | 3.26 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 8,189 | 8,404 | 6,420 | 5,774 | 4,446 | 2,660 | 3,244 |
| Revenue growth | -2.6% | +30.9% | +11.2% | +29.9% | +67.2% | -18.0% | - |
| Other income | 38.59 | 602 | 37.03 | 40.61 | 28.59 | 18.00 | 29.01 |
| Total expenses | 7,171 | 7,622 | 5,382 | 5,043 | 3,793 | 2,141 | 2,779 |
| Employee cost | 463 | 413 | 250 | 190 | 159 | 132 | 135 |
| EBITDA | 1,018 | 782 | 1,037 | 731 | 653 | 518 | 464 |
| EBITDA margin | +12.4% | +9.3% | +16.2% | +12.7% | +14.7% | +19.5% | +14.3% |
| Depreciation | 373 | 346 | 217 | 137 | 121 | 110 | 92.36 |
| Interest | 423 | 461 | 181 | 53.41 | 29.09 | 33.88 | 45.90 |
| Profit before tax | 261 | 577 | 676 | 582 | 532 | 392 | 355 |
| Tax | 62.74 | 142 | 185 | 139 | 105 | 78.05 | 67.30 |
| Net profit | 214 | 431 | 491 | 442 | 419 | 310 | 279 |
| Net profit margin | +2.6% | +5.1% | +7.6% | +7.7% | +9.4% | +11.7% | +8.6% |
| EPS (₹) | 5.03 | 11.51 | 13.01 | 11.70 | 22.57 | 18.20 | 16.63 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 39.35 | 37.75 | 37.75 | 37.75 | 37.75 | 34.47 | 34.47 |
| Reserves & surplus | 3,967 | 3,548 | 3,209 | 2,792 | 2,576 | 1,901 | 1,665 |
| Shareholders' funds (net worth) | 4,006 | 3,697 | 3,247 | 2,830 | 2,614 | 1,935 | 1,699 |
| Minority interest | 12.85 | 11.72 | 3.73 | 9.13 | 8.24 | 7.53 | 7.27 |
| Secured loans | 4,199 | 4,993 | 4,520 | 743 | 559 | 382 | 417 |
| Unsecured loans | 790 | 578 | 463 | 286 | 227 | 342 | 200 |
| Total debt | 4,989 | 5,571 | 4,983 | 1,029 | 786 | 724 | 617 |
| Total liabilities | 9,110 | 9,304 | 8,288 | 3,880 | 3,417 | 2,677 | 2,430 |
| Assets | |||||||
| Gross block | 9,326 | 8,408 | 7,813 | 2,671 | 2,501 | 2,190 | 1,978 |
| Net block | 7,128 | 6,595 | 6,892 | 1,968 | 1,934 | 1,742 | 1,640 |
| Capital work in progress | 583 | 732 | 433 | 1,130 | 175 | 267 | 306 |
| Investments | 464 | 516 | 433 | 234 | 588 | 196 | 155 |
| Inventories | 1,024 | 1,268 | 999 | 571 | 604 | 445 | 326 |
| Sundry debtors | 1,395 | 1,794 | 1,710 | 1,111 | 1,105 | 708 | 588 |
| Cash & bank balances | 288 | 389 | 385 | 95.59 | 159 | 264 | 152 |
| Loans & advances | 261 | 273 | 308 | 235 | 72.66 | 51.66 | 77.25 |
| Total current assets | 2,968 | 3,724 | 3,402 | 2,012 | 1,941 | 1,469 | 1,144 |
| Total current liabilities | 1,921 | 2,128 | 2,136 | 1,296 | 1,092 | 778 | 626 |
| Net working capital | 1,046 | 1,596 | 1,266 | 716 | 849 | 691 | 518 |
| Total assets | 9,110 | 9,304 | 8,288 | 3,880 | 3,417 | 2,677 | 2,430 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 319 | 312 | 40.22 | 119 | 152 | 149 | 114 |
| Net cash from operating activities | 1,576 | 760 | 1,105 | 504 | 290 | 385 | 532 |
| Net cash from investing activities | (675) | (690) | (4,214) | (552) | (541) | (203) | (107) |
| Net cash from financing activities | (990) | (63.93) | 3,381 | (30.57) | 217 | (180) | (389) |
| Net change in cash | (89.01) | 6.24 | 272 | (78.42) | (33.58) | 2.80 | 35.85 |
| Closing cash | 288 | 389 | 385 | 95.59 | 159 | 264 | 152 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -2.6% | +30.9% | +11.2% | +29.9% | +67.2% | -18.0% | - |
| EBITDA growth | +30.2% | -24.6% | +41.9% | +12.0% | +26.0% | +11.6% | - |
| PBT growth | -54.8% | -14.7% | +16.3% | +9.4% | +35.6% | +10.5% | -33.4% |
| Net income growth | -50.3% | -12.2% | +11.1% | +5.5% | +35.0% | +11.0% | - |
| Revenue CAGR (3Y) | +12.4% | +23.6% | +34.1% | +21.2% | +8.0% | +1.3% | +19.0% |
| EBITDA CAGR (3Y) | +11.7% | +6.2% | +26.0% | +16.4% | +2.0% | +11.2% | +21.6% |
| Profitability & leverage | |||||||
| Net income margin | +2.4% | +5.2% | +7.7% | +7.7% | +9.6% | +11.8% | +8.9% |
| Return on capital employed | +7.4% | +11.8% | +14.1% | +17.5% | +18.5% | +16.7% | +16.5% |
| Return on net worth | +5.1% | +12.5% | +16.2% | +16.2% | +18.7% | +17.3% | +17.2% |
| Debt / equity | 1.37 | 1.52 | 0.99 | 0.33 | 0.33 | 0.37 | 0.42 |
| Long-term debt / equity | 0.93 | 1.11 | 0.72 | 0.14 | 0.16 | 0.17 | 0.15 |
| Interest cover | 65.56 | 105.62 | 22.04 | 8.98 | 5.47 | 8.31 | 12.35 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.92 | 1.04 | 1.22 | 2.23 | 1.90 | 1.28 | 1.74 |
| Inventory turnover | 7.15 | 7.41 | 8.17 | 9.83 | 8.48 | 6.90 | 8.25 |
| Debtors turnover | 5.14 | 4.80 | 4.55 | 5.21 | 4.90 | 4.10 | 5.23 |
| EPS (₹) | 5.03 | 11.51 | 13.01 | 11.70 | 22.57 | 18.20 | 16.63 |
| Dividend per share (₹) | 6.00 | 5.50 | 5.50 | 5.50 | 10.00 | 7.00 | 7.00 |
| Book value per share (₹) | 101.81 | 94.98 | 86.01 | 74.97 | 138.49 | 112.30 | 98.59 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,653 | 1,371 | 1,274 | 1,478 | 1,453 | 1,448 | 1,430 | 1,536 |
| Revenue growth (YoY) | +13.8% | -5.3% | -10.9% | -3.8% | -2.6% | - | - | - |
| Other income | 4.18 | 6.87 | 18.13 | 6.43 | 7.34 | 22.25 | 7.95 | 2.37 |
| Total expenses | 1,415 | 1,214 | 1,135 | 1,298 | 1,227 | 1,233 | 1,186 | 1,263 |
| EBITDA | 238 | 157 | 139 | 180 | 226 | 215 | 244 | 273 |
| EBITDA margin | +14.4% | +11.5% | +10.9% | +12.1% | +15.5% | +14.8% | +17.1% | +17.8% |
| Depreciation | 45.40 | 41.24 | 42.00 | 41.45 | 40.63 | 41.20 | 38.99 | 38.94 |
| Interest | 48.88 | 56.43 | 64.45 | 64.70 | 67.65 | 69.18 | 67.46 | 68.80 |
| Profit before tax | 148 | 66.32 | 50.72 | 79.83 | 125 | 127 | 146 | 168 |
| Tax | 41.05 | 19.30 | 14.64 | 20.20 | 31.90 | 31.78 | 34.79 | 38.80 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 5,576 | 5,905 | 5,674 | 5,874 | 4,446 | 2,660 | 3,244 |
| Revenue growth | -5.6% | +4.1% | -3.4% | +32.1% | +67.2% | -18.0% | - |
| Other income | 38.77 | 39.82 | 30.98 | 38.41 | 26.73 | 15.79 | 24.13 |
| Total expenses | 4,874 | 4,905 | 4,708 | 5,137 | 3,791 | 2,141 | 2,779 |
| Employee cost | 279 | 245 | 205 | 190 | 159 | 132 | 134 |
| EBITDA | 702 | 1,000 | 967 | 736 | 656 | 519 | 465 |
| EBITDA margin | +12.6% | +16.9% | +17.0% | +12.5% | +14.7% | +19.5% | +14.3% |
| Depreciation | 165 | 157 | 151 | 137 | 121 | 110 | 92.36 |
| Interest | 253 | 278 | 126 | 53.41 | 29.09 | 33.88 | 45.90 |
| Profit before tax | 322 | 604 | 721 | 585 | 532 | 390 | 351 |
| Tax | 86.04 | 153 | 188 | 141 | 105 | 78.09 | 67.35 |
| Net profit | 245 | 447 | 533 | 444 | 427 | 311 | 284 |
| Net profit margin | +4.4% | +7.6% | +9.4% | +7.6% | +9.6% | +11.7% | +8.8% |
| EPS (₹) | 5.99 | 11.95 | 14.13 | 11.76 | 22.63 | 18.12 | 16.45 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 39.35 | 37.75 | 37.75 | 37.75 | 37.75 | 34.47 | 34.47 |
| Reserves & surplus | 4,012 | 3,593 | 3,241 | 2,782 | 2,567 | 1,893 | 1,657 |
| Shareholders' funds (net worth) | 4,051 | 3,743 | 3,279 | 2,820 | 2,605 | 1,927 | 1,692 |
| Secured loans | 2,150 | 2,937 | 2,568 | 493 | 559 | 382 | 417 |
| Unsecured loans | 469 | 426 | 371 | 286 | 227 | 225 | 200 |
| Total debt | 2,619 | 3,363 | 2,939 | 779 | 786 | 607 | 617 |
| Total liabilities | 6,699 | 7,124 | 6,231 | 3,610 | 3,399 | 2,633 | 2,415 |
| Assets | |||||||
| Gross block | 3,462 | 3,244 | 2,960 | 2,642 | 2,475 | 2,164 | 1,978 |
| Net block | 2,295 | 2,240 | 2,107 | 1,939 | 1,908 | 1,717 | 1,640 |
| Capital work in progress | 267 | 208 | 163 | 285 | 129 | 267 | 306 |
| Investments | 3,976 | 3,992 | 3,675 | 1,005 | 783 | 220 | 177 |
| Inventories | 642 | 769 | 563 | 486 | 604 | 445 | 326 |
| Sundry debtors | 800 | 1,268 | 1,287 | 1,108 | 1,105 | 708 | 588 |
| Cash & bank balances | 53.96 | 215 | 169 | 42.06 | 109 | 219 | 111 |
| Loans & advances | 135 | 124 | 138 | 90.91 | 65.42 | 77.56 | 75.86 |
| Total current assets | 1,631 | 2,376 | 2,157 | 1,727 | 1,883 | 1,449 | 1,101 |
| Total current liabilities | 1,241 | 1,503 | 1,669 | 1,149 | 1,080 | 805 | 626 |
| Net working capital | 390 | 873 | 489 | 578 | 803 | 644 | 475 |
| Total assets | 6,699 | 7,124 | 6,231 | 3,610 | 3,399 | 2,633 | 2,415 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 209 | 163 | 36.79 | 104 | 114 | 108 | 73.94 |
| Net cash from operating activities | 1,053 | 565 | 972 | 722 | 321 | 383 | 534 |
| Net cash from investing activities | (267) | (493) | (2,665) | (508) | (548) | (197) | (110) |
| Net cash from financing activities | (947) | (26.10) | 1,819 | (281) | 217 | (180) | (389) |
| Net change in cash | (162) | 45.89 | 126 | (67.18) | (10.07) | 6.07 | 34.03 |
| Closing cash | 53.96 | 215 | 169 | 42.06 | 109 | 219 | 111 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -5.6% | +4.1% | -3.4% | +32.1% | +67.2% | -18.0% | - |
| EBITDA growth | -29.8% | +3.4% | +31.3% | +12.3% | +26.4% | +11.5% | - |
| PBT growth | -46.7% | -16.2% | +23.3% | +9.9% | +36.4% | +11.3% | -34.9% |
| Net income growth | -45.2% | -16.1% | +20.1% | +3.9% | +37.4% | +9.4% | - |
| Revenue CAGR (3Y) | -1.7% | +9.9% | +28.7% | +21.9% | +8.0% | +1.3% | +19.0% |
| EBITDA CAGR (3Y) | -1.6% | +15.1% | +23.1% | +16.6% | +1.7% | +10.3% | +21.6% |
| Profitability & leverage | |||||||
| Net income margin | +4.2% | +7.6% | +9.4% | +7.6% | +9.6% | +11.7% | +8.7% |
| Return on capital employed | +8.3% | +13.2% | +17.2% | +18.2% | +18.6% | +16.8% | +16.3% |
| Return on net worth | +6.1% | +12.9% | +17.5% | +16.4% | +18.9% | +17.3% | +17.0% |
| Debt / equity | 0.77 | 0.90 | 0.61 | 0.29 | 0.31 | 0.34 | 0.42 |
| Long-term debt / equity | 0.53 | 0.67 | 0.42 | 0.11 | 0.13 | 0.14 | 0.15 |
| Interest cover | 47.22 | 33.01 | 15.47 | 8.90 | 5.44 | 8.29 | 12.32 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.66 | 1.90 | 2.03 | 2.30 | 1.92 | 1.28 | 1.74 |
| Inventory turnover | 7.90 | 8.86 | 10.82 | 10.78 | 8.48 | 6.90 | 8.25 |
| Debtors turnover | 5.39 | 4.62 | 4.74 | 5.31 | 4.91 | 4.10 | 5.23 |
| EPS (₹) | 5.99 | 11.95 | 14.13 | 11.76 | 22.63 | 18.12 | 16.45 |
| Dividend per share (₹) | 6.00 | 5.50 | 5.50 | 5.50 | 10.00 | 7.00 | 7.00 |
| Book value per share (₹) | 102.95 | 96.19 | 86.87 | 74.69 | 138.01 | 111.82 | 98.15 |
To see the full year-wise statements and ratios of PCBL Chemical Limited, buy the company report.
Board of directors of PCBL Chemical Limited
PCBL Chemical has 10 current directors and 16 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ram Krishna Agarwal Also directs: Emami Realty Limited, Keventer Agro Ltd., Shree Gou Shakti Udyog Private Limited and 2 more | Director | 26 Jul 2021 | 5 Years 2 Months | Current |
| Kalaikuruchi Jairaj | Director | 08 Mar 2022 | 4 Years 7 Months | Current |
| Tharavanat Chandrasekharan Suseelkumar Also directs: Firstsource Solutions Limited, Lic Housing Finance Ltd, Tecosoft Digital Solutions Private Limited and 1 more | Director | 27 Oct 2021 | 4 Years 11 Months | Current |
| Preeti Goenka Also directs: Saregama India Limited | Director | 27 Jul 2018 | 8 Years 2 Months | Current |
| Sanjiv Goenka | Director | 30 Oct 1986 | 39 Years 11 Months | Current |
| Shashwat Goenka | Director | 01 Sep 2014 | 12 Years 1 Months | Current |
Showing 6 of 10 current directors. View all directors
Auditor
PCBL Chemical Limited is audited by S.R. BATLIBOI & CO. LLP for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S.R. BATLIBOI & CO. LLP | FY 2023 | 301003E/E300005 |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 53.40%, foreign institutional investors hold 5.80%, domestic institutional investors hold 12.40% and retail and other public shareholders hold 28.40%.
Sep 2026
QUARTER
53.40% Promoters
12.40% DII (Domestic Institutional)
5.80% FII (Foreign Institutional)
28.40% Retail & Others
Promoter holding - history
Now 53.40% · Sep 2026High 53.40% · Mar 2026Low 51.40% · Dec 2025
Shareholding trend - last 6 quarters
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 53.40% | 53.40% | 53.40% | 51.40% |
| Public | 46.60% | 46.60% | 46.60% | 48.60% |
Charges & borrowings
Open charges
₹5,201.3 Cr
Satisfied charges
₹6,957.84 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 25 Mar 2025 | 101068520 | Hdfc Bank Limited | ₹150 Cr | Open | |
| 20 Mar 2025 | 101288093 | Others | ₹700 Cr | Open | |
| 15 Jan 2025 | 101041985 | Others | ₹250 Cr | Open | |
| 04 Jan 2024 | 100855141 | Others | ₹500 Cr | Open | |
| 03 Jan 2024 | 100852730 | Others | ₹200 Cr | Open |
To see the full charge records of PCBL Chemical Limited, buy the company report.
Total charge records: 57 View all charges
Deals & funding
PCBL Chemical Limited has 41 deals on record (39 market trades, 2 qips); the latest was in July 2026.
Total deals
41
Market trades
39
QIPs
2
Deals on record (5 of 41)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jul 2026 | Market trade | ₹70.8 Cr | Buyer: Microcurves Trading Private Limited Seller: Microcurves Trading Private Limited |
| Mar 2026 | Market trade | ₹109.5 Cr | Buyer: Microcurves Trading Private Limited Seller: Microcurves Trading Private Limited |
| Feb 2026 | Market trade | ₹94.72 Cr | Buyer: Microcurves Trading Private Limited Seller: Microcurves Trading Private Limited |
| Aug 2024 | Market trade | ₹105.69 Cr | Buyer: Aakraya Research LLP Seller: Aakraya Research LLP |
| Aug 2024 | Market trade | ₹334.85 Cr | Buyer: Graviton Research Capital LLP , Aakraya Research LLP , Hrti Private Limited Seller: Graviton Research Capital LLP , Aakraya Research LLP , Hrti Private Limited |
To see the full deal history of PCBL Chemical Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
PCBL Chemical Limited has 124 court cases on record: 102 filed by PCBL Chemical, 22 filed against it. 36 cases are pending and 88 are disposed.
Total cases
124
Filed by the company
102
Filed against the company
22
Pending
36
Disposed
88
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 67 | 6 | 27 |
| High courts | 49 | 14 | 8 |
| Supreme Court | 7 | 2 | 1 |
| NCLAT | 1 | 0 | 0 |
Cases on record (5 of 124)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Calcutta High Court | Court case (CO) | Filed against the company by Dalhousie Holdings Limited | Pending |
| Calcutta High Court | Court case (CRR) | Filed by the company against Dalhousie Holdings Limited and 1 other | Pending |
| District court, Calcutta, West Bengal | Civil suit | Filed by the company against Prayag Polytech Pvt. Ltd. and 5 others | Pending |
| District court, Calcutta, West Bengal | Civil suit | Filed by the company against Climax Overseas Pvt. Ltd. | Pending |
| District court, Calcutta, West Bengal | Civil suit | Filed by the company against Ms. Alp Overseas Pvt. Ltd. | Pending |
To see the full case history of PCBL Chemical Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
PCBL Chemical Limited was last rated by Care on 05 Jul 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 05 Jul 2022 |
To see the full credit ratings and regulatory alerts of PCBL Chemical Limited, buy the company report.
MSME payment delays
PCBL Chemical Limited has 55 MSME Form 1 returns on record between 2013 and 2024, listing 2,100 overdue payments to 202 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 202)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Pune Engineering and Testing Services Private Limited | |||
| an individual supplier | |||
| Shree Chamunda Electricals Private Limited | |||
| Lekshmi Infra Projects | |||
| Balaji Engineers and Contractors |
To see the full MSME payment records of PCBL Chemical Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
PCBL Chemical has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
1
Subsidiary companies
Key subsidiaries
| Company Name | CIN | Shares held |
|---|---|---|
| PCBL (TN) Limited | U40106WB2020PLC240128 |
To see the full group structure of PCBL Chemical Limited, buy the company report.
Employees & EPFO
PCBL Chemical Limited has a workforce of 1,419 employees on its EPFO records as of Apr 05, 2024, across 6 active EPFO establishments.
Employee count
1,419
Active EPFO establishments
6
Employee growth
1.07%
GST
PCBL Chemical has 16 GST registrations: 8 active and 8 cancelled or inactive. The first 4 active GSTINs are listed below.
Total GSTINs
16
Active
8
Cancelled / inactive
8
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AABCP5762E1ZC | West Bengal | Active | 01 Jul 2017 |
| 19AABCP5762E2ZB | West Bengal | Active | 25 Jul 2017 |
| 24AABCP5762E1ZL | Gujarat | Active | 01 Jul 2017 |
| 30AABCP5762E1ZS | Goa | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of PCBL Chemical Limited, buy the company report.
Recent activity
PCBL Chemical Limited has 39 board changes on record since 1977: 26 appointments and 13 cessations. The latest: Sneh Lata was appointed as Director on 26 Mar 2026.
Filing
Pcbl Chemical Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Kolkata I.
Appointed
Sneh Lata was appointed as Director.
Charges
A charge registered on 28 Mar 2025 via Charge ID 101084215 with Others was fully satisfied on 16 Mar 2026.
Ceased
Kaushik Roy ceased to be Managing Director.
Appointed
Nilesh Koul was appointed as Managing Director.
AGM
Pcbl Chemical Limited last Annual general meeting of members was held on 15 Sep 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 250.00 Cr registered on 15 Jan 2025 with Charge ID 101041985 was modified on 25 Jun 2025.
Charges
A charge with Others amounted to Rs. 800.00 Cr with Charge ID 101084215 was registered on 28 Mar 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 150.00 Cr with Charge ID 101068520 was registered on 25 Mar 2025.
Charges
A charge with Others amounted to Rs. 700.00 Cr with Charge ID 101288093 was registered on 20 Mar 2025.
Charges
A charge registered on 28 Jan 2021 via Charge ID 100413007 with Axis Bank Limited was fully satisfied on 21 Feb 2025.
Charges
A charge with Others amounted to Rs. 250.00 Cr with Charge ID 101041985 was registered on 15 Jan 2025.
151 earlier events are in the company report.
News
Pcbl Chemical: Plans Meeting With Analysts And Investors On September 29
Frequently asked questions
PCBL Chemical is an active public limited company based in Kolkata, West Bengal, India. The company works in other metals and minerals, within the metals and minerals industry. It was incorporated on 31 March 1960 (66+ years old) and is registered under CIN L23109WB1960PLC024602. Listed on BSE: 506590 and NSE: PCBL.
PCBL Chemical reported revenue of ₹8,189.3 Cr for FY 2025-26 (down 2.6% YoY) based on consolidated financials.
PCBL Chemical has 10 current directors:
- Nilesh Koul - Managing Director
- Ram Krishna Agarwal - Director
- Kalaikuruchi Jairaj - Director
- Tharavanat Chandrasekharan Suseelkumar - Director
- Preeti Goenka - Director
- Sanjiv Goenka - Director
- Shashwat Goenka - Director
- Sethurathnam Ravi - Director
- Umang Kanoria - Director
- Sneh Lata - Director
The latest financial statements of PCBL Chemical on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 15 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of PCBL Chemical is 19AABCP5762E1ZC, registered in West Bengal. The company has 16 GST registrations in all, of which 8 are active and 8 are cancelled or inactive. Other active GSTINs include 19AABCP5762E2ZB (West Bengal), 24AABCP5762E1ZL (Gujarat), 30AABCP5762E1ZS (Goa).
The CIN (Corporate Identification Number) of PCBL Chemical is L23109WB1960PLC024602. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. PCBL Chemical is a listed company as per MCA records. Its shares are listed on both BSE (code: 506590) and NSE (symbol: PCBL).
PCBL Chemical has 124 court cases on record: 102 filed by the company and 22 filed against it. 36 are pending. Most are in the district courts.
PCBL Chemical was incorporated on 31 March 1960, making it 66+ years old. It is registered with the Registrar of Companies, Kolkata.
PCBL Chemical has 41 deals on record (39 market trades, 2 qips); the latest was in July 2026.
Sneh Lata was appointed as Director on 26 Mar 2026. Kaushik Roy ceased to be Managing Director on 03 Nov 2025. Nilesh Koul was appointed as Managing Director on 03 Nov 2025. PCBL Chemical has 39 board changes on record in total.