Pondy Oxides & Chemicals Ltd

NSE: POCL BSE: 532626

₹1192.40

(-2.46%)

Fri, 13 Feb 2026, 10:52 pm

MTF 5xInvest in Pondy Oxides & Chemicals Ltd with 5x Leverage Buy with MTF

Market Cap37.3B

PE Ratio32.54

Dividend0.29

Non-Energy Minerals

Other Metals/Minerals

24.5K

Pondy Oxides & Chemicals Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-56.75M	-66.32M	-75.80M	-56.30M	-77.60M	-84.92M	-69.86M	-75.76M	-96.92M	-117.06M	-116.10M	-105.65M	-54.16M	-86.93M	-82.65M	-176.24M	-128.82M
Pretax equity in earnings	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	606.76M	1.06B	1.24B	1.02B	1.41B	1.41B	1.12B	1.52B	1.93B	2.51B	2.81B	2.19B	3.19B	3.30B	4.72B	4.82B	7.37B
Total current assets	449.69M	818.93M	948.97M	787.55M	1.16B	1.15B	846.47M	1.22B	1.61B	2.12B	2.42B	1.53B	2.57B	2.62B	3.01B	2.93B	4.76B
Cash and short term investments	118.45M	42.84M	77.34M	121.41M	132.36M	70.25M	60.57M	22.72M	57.39M	19.50M	40.44M	93.77M	8.57M	22.49M	2.12M	299.81M	400.29M
Cash & equivalents	5.77M	14.96M	46.45M	60.28M	78.11M	70.25M	60.57M	22.72M	8.58M	13.27M	11.87M	65.22M	2.61M	8.67M	2.12M	108.44M	394.20M
Short term investments	112.68M	27.88M	30.89M	61.13M	54.24M	0	0	0	48.81M	6.23M	28.56M	28.55M	5.95M	13.82M	0	191.38M	6.09M
Total receivables, net	162.67M	386.81M	399.84M	288.60M	561.04M	536.59M	336.89M	451.94M	713.07M	1.04B	1.10B	600.33M	1.15B	973.33M	1.22B	1.16B	1.63B
Accounts receivable - trade, net	141.34M	317.44M	352.10M	238.75M	527.15M	485.72M	300.28M	382.67M	627.95M	911.95M	885.38M	574.10M	1.09B	873.47M	1.02B	1.04B	1.29B
Other receivables	21.33M	69.37M	47.74M	49.86M	33.89M	50.88M	36.60M	69.27M	85.12M	128.03M	217.10M	26.23M	58.15M	99.86M	207.29M	115.48M	334.23M
Total inventory	104.17M	264.29M	296.55M	370.12M	404.20M	470.44M	363.87M	622.84M	790.29M	1.05B	1.27B	829.77M	1.41B	1.62B	1.77B	1.45B	2.65B
Other current assets, total	58.20M	98.87M	148.88M	4.87M	42.86M	73.50M	83.82M	75.17M	43.74M	123.00K	10.70M	5.61M	4.05M	2.78M	9.52M	12.43M	71.33M
Total non-current assets	157.07M	238.20M	286.99M	235.75M	251.64M	259.47M	268.56M	305.44M	320.84M	398.36M	394.37M	662.33M	621.18M	677.00M	1.72B	1.89B	2.62B
Long term investments	3.06M	3.00M	3.00M	3.00M	2.65M	7.46M	4.07M	35.08M	29.36M	45.78M	20.04M	956.00K	1.71M	1.07M	2.48M	1.52M	2.01M
Note receivable - long term	—	—	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	3.06M	3.00M	3.00M	3.00M	2.65M	7.46M	4.07M	35.08M	29.36M	45.78M	20.04M	956.00K	1.71M	1.07M	2.48M	1.52M	2.01M
Net property/plant/equipment	149.40M	195.66M	236.92M	227.18M	244.13M	250.85M	263.04M	265.23M	283.40M	330.70M	336.01M	520.79M	497.53M	547.08M	1.53B	1.69B	2.41B
Gross property/plant/equipment	215.85M	278.55M	343.35M	360.00M	390.45M	417.02M	359.89M	397.32M	317.76M	405.55M	448.39M	710.63M	766.23M	897.55M	2.12B	2.40B	3.26B
Deferred tax assets	—	2.79M	3.79M	—	—	—	—	—	3.52M	5.34M	5.87M	1.15M	7.22M	16.25M	39.08M	50.63M	59.84M
Net intangible assets	4.61M	36.75M	43.27M	0	0	0	0	0	314.00K	175.00K	3.08M	108.96M	105.94M	104.07M	102.67M	101.75M	107.48M
Goodwill, net	4.61M	36.75M	43.27M	0	0	0	0	0	0	0	0	96.55M	96.55M	96.55M	96.55M	96.55M	96.55M
Other intangibles, net	0	0	0	0	0	0	0	0	314.00K	175.00K	3.08M	12.41M	9.39M	7.52M	6.12M	5.20M	10.94M
Other long term assets, total	0	0	0	5.57M	3.66M	0	0	4.34M	4.24M	16.37M	29.38M	30.48M	8.79M	8.52M	35.99M	37.15M	39.59M
Short term debt	283.31M	538.71M	512.43M	498.83M	680.14M	654.45M	520.33M	662.82M	947.62M	1.38B	1.39B	495.00M	1.26B	984.04M	1.42B	993.15M	1.10B
Current portion of LT debt and capital leases	0	0	0	16.24M	6.79M	11.90M	3.66M	29.71M	35.11M	32.19M	23.91M	50.64M	18.18M	0	14.31M	17.22M	6.67M
Short term debt excl. current portion of LT debt	283.31M	538.71M	512.43M	482.60M	673.35M	642.54M	516.67M	633.11M	912.51M	1.35B	1.36B	444.36M	1.24B	984.04M	1.41B	975.93M	1.09B
Accounts payable	26.16M	44.90M	95.53M	82.27M	177.62M	176.01M	148.87M	172.08M	42.83M	33.91M	40.69M	47.14M	79.31M	78.48M	92.95M	103.20M	210.85M
Income tax payable	10.96M	44.64M	54.67M	14.19M	12.10M	13.75M	32.48M	53.94M	33.91M	—	—	6.24M	0	19.43M	1.73M	14.00M	34.74M
Long term debt	72.34M	63.37M	84.69M	3.85M	78.96M	98.27M	49.16M	164.90M	150.50M	76.31M	35.19M	68.43M	196.64M	87.74M	136.29M	36.67M	30.00M
Long term debt excl. lease liabilities	72.34M	63.37M	84.69M	3.85M	78.96M	98.27M	49.16M	164.90M	150.50M	76.31M	35.19M	68.43M	196.64M	87.74M	136.29M	36.67M	30.00M
Total equity	179.94M	319.32M	382.82M	362.26M	380.10M	397.14M	318.07M	401.19M	714.50M	986.71M	1.30B	1.50B	1.61B	2.08B	2.64B	3.57B	5.93B
Shareholders' equity	179.94M	294.33M	350.96M	362.26M	380.10M	397.14M	318.07M	401.19M	714.50M	986.71M	1.30B	1.50B	1.61B	2.08B	2.64B	3.57B	5.93B
Common equity, total	179.94M	294.33M	350.96M	362.26M	380.10M	397.14M	318.07M	401.19M	714.50M	986.71M	1.30B	1.50B	1.61B	2.08B	2.64B	3.57B	5.93B
Other common equity	42.70M	157.63M	214.26M	214.48M	232.32M	6.00M	10.59M	16.59M	43.59M	70.59M	103.59M	119.59M	130.59M	178.59M	357.94M	603.69M	581.69M
Total debt	355.66M	602.07M	597.12M	502.69M	759.10M	752.72M	569.48M	827.72M	1.10B	1.46B	1.42B	563.43M	1.46B	1.07B	1.56B	1.03B	1.13B
Net debt	237.21M	559.23M	519.78M	381.27M	626.74M	682.47M	508.91M	805.00M	1.04B	1.44B	1.38B	469.66M	1.45B	1.05B	1.56B	730.01M	726.12M
Change in accounts receivable	62.11M	-202.29M	12.34M	219.89M	-348.19M	24.10M	183.77M	-82.39M	-245.28M	-284.00M	26.57M	311.28M	-514.00M	214.63M	-142.01M	-29.36M	-249.53M
Change in taxes payable	—	—	—	—	95.35M	—	—	-42.50M	-139.38M	—	—	—	—	—	—	—	—
Change in accounts payable	-60.95M	-2.34M	78.02M	-18.34M	95.35M	-1.61M	539.00K	25.33M	-135.76M	-8.92M	6.79M	6.45M	32.17M	-830.00K	14.48M	10.25M	107.64M
Change in other assets/liabilities	404.19K	-32.88M	-88.40M	-54.92M	-91.27M	3.22M	25.89M	5.70M	-6.45M	-36.48M	-153.42M	284.19M	-133.75M	-22.06M	322.61M	-260.07M	-414.33M
Sale of fixed assets & businesses	40.82M	867.38K	732.00K	653.00K	5.45M	1.17M	312.00K	103.29M	112.00K	126.00K	5.26M	5.25M	489.00K	2.67M	4.84M	31.35M	2.86M
Purchase/sale of investments, net	-2.41M	420.31K	0	0	748.00K	-968.00K	2.92M	0	-940.00K	-81.00K	-22.48M	-2.36M	24.90M	-7.69M	13.79M	-191.49M	185.21M
Sale/maturity of investments	0	420.31K	0	0	748.00K	—	2.92M	0	—	0	0	0	24.90M	—	13.79M	0	185.21M
Purchase of investments	-2.41M	0	0	0	0	-968.00K	0	0	-940.00K	-81.00K	-22.48M	-2.36M	0	-7.69M	0	-191.49M	0
Other investing cash flow items, total	0	190.00K	818.82K	2.33M	3.72M	3.33M	2.30M	3.19M	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	157.02M	245.77M	-4.37M	-98.56M	266.22M	-11.50M	-172.50M	228.15M	265.00M	359.93M	-24.78M	-885.36M	924.11M	-383.28M	398.49M	-464.34M	113.81M
Issuance/retirement of long term debt	157.02M	245.77M	-4.37M	-18.60M	9.73M	19.31M	-47.69M	46.95M	-16.41M	-74.19M	-41.12M	33.24M	128.21M	-108.89M	-27.94M	-29.80M	—
Issuance/retirement of short term debt	0	0	0	-79.96M	256.49M	-30.81M	-124.81M	181.20M	281.40M	434.11M	16.33M	-918.59M	795.90M	-274.39M	426.43M	-434.54M	113.81M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-14.19M	-5.91M	-14.19M	-16.50M	-13.00M	-12.96M	-12.96M	-13.42M	-13.91M	-20.13M	-20.17M	-46.99M	0	-14.53M	-29.06M	-58.12M	-65.13M
Other financing cash flow items, total	29.79M	37.80M	21.95M	26.26M	23.68M	-23.88M	-161.65M	-44.41M	0	0	0	0	0	0	0	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800