POCL Enterprises Ltd

POCL Enterprises Ltd

123.85
INR
+4.35
(+3.64%)
10.94EPS
14.05P/E
5.20BMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
113.87
174.62
162.74
124.41
114.06
177.6
313.62
401.79
519.82
463.51
485.36
Basic EPS, GAAP
- -
0.28
0.96
-2.31
-0.22
0.52
1.21
4.62
6.36
11.18
13.48
12.03
Free Cash Flow per Basic Share
- -
-7.4
-9.71
11.5
5.86
-2.39
2.21
1.87
-0.36
9.51
5.74
- -
Dividend per Share
- -
0.24
- -
0.29
- -
- -
- -
- -
0.4
0.5
1.1
- -
Book Value per Share
13.77
13.82
14.81
12.26
12.04
12.64
13.87
18.49
24.44
35.11
63.23
- -
Tangible Book Value per Share
13.76
13.78
14.75
12.16
11.98
12.62
13.86
18.48
24.42
35.09
63.22
- -
Basic Weighted Avg Shares
28
28
28
28
28
28
28
28
28
28
31
31
Sales/Revenue/Turnover
- -
3,175
4,868
4,537
3,469
3,180
4,951
8,744
11,202
14,493
14,260
15,253
Operating Margin (%)
- -
1.36
2.04
0.5
1.11
2.13
1.83
3.2
3.44
4.29
4.62
3.79
Depreciation Expense
- -
13
15
16
18
18
18
18
17
34
55
55
Net Income, GAAP
- -
8
27
-64
-6
14
34
129
177
312
415
378
Effective Tax Rate (%)
- -
25.5
41.72
- -
- -
17.73
- -
24.91
25.7
25.4
26.11
26.28
Profit Margin (%)
- -
0.24
0.55
-1.42
-0.17
0.46
0.68
1.47
1.58
2.15
2.91
2.48
Working Capital
80
70
103
20
15
166
210
338
425
614
1,361
- -
LT Debt
11
8
6
3
4
126
129
123
88
95
105
- -
Total Equity
384
385
413
342
336
352
387
515
681
979
1,945
- -
Return on Invested Capital (%)
- -
3.97
4.4
- -
- -
4.47
- -
15.76
18.1
24.38
17.92
- -
Return on Capital (%)
- -
4.95
5.57
- -
- -
5.26
- -
15.49
17.69
23.87
20.14
- -
Return on Common Equity (%)
- -
2.02
6.69
-17.03
-1.79
4.21
9.12
28.58
29.64
37.56
28.37
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,238
- -
LT Borrowings
- -
87
- -
LT Finance Leases
- -
17
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
31
Market Capitalization
6,282
4,500
5,203

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,924
- -
Cash, Cash Equivalents & STI
- -
229
- -
Accounts Receivable, Net
- -
924
- -
Inventories
- -
909
- -
Total Current Liabilities
- -
1,564
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,238
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.11%
43.52%
98.72%
Free Cash Flow
- -
-616.42%
-33.47%
Net Income, GAAP
- -
112.29%
33.03%
Sales/Revenue/Turnover
- -
37.64%
-1.6%
Total Cash Common Dividend
- -
- -
142.78%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,637
3,729
3,411
3,715
14,493
2026
3,724
3,626
3,644
3,323
14,260
2027
4,660
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.25
3.45
2.01
3.47
11.18
2026
3.68
2.8
3.04
4.25
13.48
2027
2
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.5
2026
- -
- -
- -
- -
1.1
2027
- -
- -
- -
- -
- -

Company Description

CEO
Raj Kumar Sekhani
Full Time Employees
581
Sector
Process industries
Industry
Chemicals: specialty
Address
Willingdon Crescent Chennai TN India 600006
IPO Date
Jun 25, 2015
Website
poel.in
Business
POCL Enterprises Limited manufactures and trades metals, chemicals, and their oxides, with a primary focus on lead smelting, refining, alloying, and recycling activities. The company produces lead metal, lead alloys, zinc metal, lead oxides including litharge, red lead, and lead sub-oxide, zinc oxide, PVC stabilizers such as tri-basic lead sulphate, di-basic lead stearate, di-basic lead phthalate, and lead stearate series (PO3, top flakes variants), as well as calcium stearate, zinc stearate, and lubricants; it also engages in aluminum recycling, copper products, and plastics recycling from post-consumer and post-industrial waste. POCL operates manufacturing facilities in Puducherry, Kakkalur-Thiruvallur, Maraimalai Nagar, Sriperumbudur, and Thervoykandigai in Tamil Nadu and Andhra Pradesh, India, serving industries including cables, ammunition, X-ray shields, batteries, and plastics, with products supplied domestically and internationally. Founded in 1988 and headquartered in Chennai, India, the ISO 9001:2015-certified company pursues a Vision 2030 for circular economy expansion into lithium-ion recycling, e-waste, rubber, oil, glass, and paper. Recent developments include the 2023 launch of an aluminum recycling and melting facility in Sriperumbudur; ongoing lead production capacity expansion by 72,000 MTPA at Thervoykandigai with the first 36,000 MTPA phase operational in Q1 FY26 and the second phase slated for H2 FY26; acquisition of a 40% stake in PlanetFirst Green Private Limited for INR 190 million in June 2025; receipt of INR 611 million in funding from Antara India Evergreen Fund Ltd and others; commencement of lead-free PVC stabilizer production enhancing capacity to 2,400 MTPA at Puducherry in 2025; declaration of an interim dividend of Re. 0.40 per share for FY 2025-26 with record date November 20, 2025; and achievement of zero net debt with a cash balance of INR 71 crore as of H1 FY26, alongside plans for R&D in value-added products targeting 15%+ volume growth and 20%+ revenue CAGR through 2030.