Punjab Chemicals & Crop Protection Ltd

NSE: PUNJABCHEM BSE: 506618

₹1183.60

(3.67%)

Wed, 04 Mar 2026, 07:22 pm

MTF 5xInvest in Punjab Chemicals & Crop Protection Ltd with 5x Leverage Buy with MTF

Market Cap14.5B

PE Ratio24.18

Dividend0.25

Process Industries

Chemicals: Agricultural

24.5K

Punjab Chemicals & Crop Protection Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-87.33M	-156.76M	-364.77M	-546.08M	-646.70M	-468.80M	-380.40M	-346.50M	-348.90M	-497.10M	-306.80M	-176.80M	-172.60M	-181.40M	-134.60M	-123.40M	-180.30M	-208.40M	-178.30M
Pretax equity in earnings	—	—	—	—	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	-33.60M	3.60M	—	—	—	0	0	0	0	0	0	0
Total assets	2.68B	3.63B	8.15B	8.26B	8.07B	8.72B	4.82B	4.96B	4.82B	4.57B	4.39B	3.56B	3.87B	4.04B	4.57B	5.63B	6.21B	6.43B	8.06B
Total current assets	1.61B	2.18B	4.46B	4.19B	4.15B	3.63B	1.84B	2.21B	2.06B	1.83B	1.80B	1.58B	1.70B	1.90B	2.30B	3.19B	3.61B	3.76B	5.22B
Cash and short term investments	60.30M	128.94M	317.32M	174.75M	220.30M	180.50M	144.60M	291.80M	143.00M	61.10M	29.40M	57.50M	36.00M	48.50M	144.10M	113.00M	125.70M	165.10M	208.50M
Cash & equivalents	17.31M	58.78M	256.95M	120.54M	220.30M	149.00M	100.70M	282.80M	140.80M	55.30M	29.10M	57.20M	20.50M	32.50M	115.90M	84.70M	88.10M	65.30M	131.00M
Short term investments	42.98M	70.16M	60.37M	54.21M	—	31.50M	43.90M	9.00M	2.20M	5.80M	300.00K	300.00K	15.50M	16.00M	28.20M	28.30M	37.60M	99.80M	77.50M
Total receivables, net	829.24M	1.07B	2.45B	2.27B	2.44B	2.13B	916.30M	942.50M	1.12B	1.04B	848.30M	533.00M	739.80M	860.50M	1.10B	1.44B	1.74B	2.14B	2.61B
Accounts receivable - trade, net	690.71M	876.75M	2.10B	1.94B	1.75B	1.84B	697.60M	714.20M	737.20M	760.90M	634.30M	422.60M	657.00M	507.20M	838.40M	1.12B	1.43B	1.97B	2.36B
Other receivables	138.53M	191.19M	342.54M	329.67M	688.00M	292.70M	218.70M	228.30M	386.70M	274.40M	214.00M	110.40M	82.80M	353.30M	263.60M	318.60M	303.70M	166.30M	255.30M
Total inventory	564.55M	785.69M	1.60B	1.67B	1.37B	1.22B	658.70M	767.70M	752.40M	574.30M	660.90M	673.90M	827.70M	890.00M	1.04B	1.60B	1.71B	1.36B	2.27B
Other current assets, total	39.80M	60.16M	72.43M	48.78M	103.00M	66.40M	84.90M	203.20M	36.90M	156.80M	255.70M	308.80M	89.70M	86.30M	500.00K	7.80M	10.70M	60.90M	95.40M
Total non-current assets	1.07B	1.45B	3.69B	4.06B	3.92B	5.10B	2.98B	2.75B	2.77B	2.75B	2.59B	1.98B	2.17B	2.14B	2.27B	2.44B	2.60B	2.68B	2.84B
Long term investments	38.53M	48.34M	144.25M	194.73M	181.10M	148.00M	204.00M	162.00M	271.30M	222.60M	291.10M	258.20M	226.40M	43.50M	42.80M	19.40M	19.20M	19.40M	22.50M
Note receivable - long term	—	—	—	—	—	—	104.60M	101.50M	203.30M	203.00M	122.00M	—	25.80M	28.00M	27.80M	—	—	—	—
Investments in unconsolidated subsidiaries	1.69M	10.00M	21.18M	22.46M	81.80M	141.60M	63.20M	41.20M	200.00K	—	—	—	0	0	0	0	0	0	0
Other investments	36.84M	38.34M	123.06M	172.27M	99.30M	6.40M	36.20M	19.30M	67.80M	19.60M	291.10M	258.20M	200.60M	15.50M	15.00M	19.40M	19.20M	19.40M	22.50M
Net property/plant/equipment	997.70M	1.22B	1.71B	1.77B	1.81B	2.84B	2.51B	2.17B	2.25B	2.26B	1.97B	1.50B	1.66B	1.83B	2.06B	2.22B	2.40B	2.46B	2.63B
Gross property/plant/equipment	1.68B	2.09B	2.66B	2.86B	3.01B	4.19B	3.98B	3.54B	3.91B	3.80B	2.06B	1.69B	1.95B	2.20B	2.55B	2.83B	3.15B	3.32B	3.70B
Deferred tax assets	35.68M	9.89M	420.00K	466.00K	192.60M	204.80M	—	—	—	—	107.00M	61.50M	161.90M	112.30M	58.00M	57.50M	50.50M	36.10M	53.10M
Net intangible assets	27.00K	178.49M	1.83B	2.09B	257.40M	1.91B	170.20M	157.80M	143.80M	128.50M	83.50M	68.30M	44.90M	29.80M	18.60M	13.70M	17.40M	43.00M	55.80M
Goodwill, net	—	172.12M	206.26M	237.24M	256.80M	241.60M	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	6.37M	1.62B	1.85B	600.00K	1.67B	170.20M	157.80M	143.80M	128.50M	83.50M	68.30M	44.90M	29.80M	18.60M	13.70M	17.40M	43.00M	55.80M
Other long term assets, total	0	0	0	0	0	0	42.90M	169.00M	102.60M	138.70M	137.20M	87.30M	64.90M	91.50M	64.90M	94.90M	98.40M	105.30M	85.60M
Short term debt	823.70M	1.02B	1.47B	2.16B	2.70B	2.29B	1.66B	1.60B	1.73B	850.60M	841.00M	686.70M	804.30M	591.40M	191.20M	348.90M	301.10M	701.20M	981.20M
Current portion of LT debt and capital leases	296.00K	153.00K	134.00K	87.00K	227.60M	33.70M	534.50M	566.40M	781.50M	350.80M	342.40M	158.60M	9.30M	110.90M	129.50M	145.80M	109.50M	151.10M	204.50M
Short term debt excl. current portion of LT debt	823.41M	1.02B	1.47B	2.16B	2.47B	2.26B	1.13B	1.03B	947.50M	499.80M	498.60M	528.10M	795.00M	480.50M	61.70M	203.10M	191.60M	550.10M	776.70M
Accounts payable	411.26M	636.69M	1.61B	993.38M	1.14B	1.52B	1.09B	672.90M	619.20M	559.00M	1.12B	1.08B	1.13B	909.40M	1.14B	1.32B	1.39B	1.18B	2.01B
Income tax payable	12.11M	0	120.61M	839.00K	4.30M	9.00M	25.40M	39.20M	29.10M	87.40M	97.60M	13.20M	17.30M	103.70M	139.80M	220.30M	164.50M	69.20M	85.40M
Long term debt	413.82M	699.15M	2.97B	2.97B	3.00B	3.42B	1.90B	2.05B	1.48B	1.06B	672.10M	481.90M	110.00M	400.50M	695.10M	584.30M	638.60M	527.10M	697.70M
Long term debt excl. lease liabilities	398.37M	689.56M	2.96B	2.95B	2.98B	3.41B	1.90B	2.05B	1.48B	1.06B	672.10M	481.90M	106.30M	326.10M	695.10M	584.30M	638.60M	527.10M	649.30M
Total equity	725.55M	832.01M	1.03B	969.73M	447.00M	435.90M	-380.20M	-345.30M	-353.90M	605.40M	583.90M	741.70M	908.60M	977.50M	1.45B	2.26B	2.81B	3.30B	3.65B
Shareholders' equity	725.55M	785.92M	989.95M	963.99M	439.20M	435.90M	-380.20M	-345.30M	-353.90M	605.40M	583.90M	741.70M	908.60M	977.50M	1.45B	2.26B	2.81B	3.30B	3.65B
Common equity, total	725.55M	785.92M	989.95M	963.99M	439.20M	435.90M	-380.20M	-345.30M	-353.90M	605.40M	583.90M	741.70M	908.60M	977.50M	1.45B	2.26B	2.81B	3.30B	3.65B
Other common equity	650.79M	688.34M	892.37M	866.41M	260.10M	127.50M	-1.08B	-1.04B	-1.05B	731.70M	98.00M	41.80M	59.30M	44.80M	35.30M	41.10M	26.50M	26.20M	22.60M
Total debt	1.24B	1.72B	4.44B	5.12B	5.70B	5.71B	3.56B	3.65B	3.21B	1.91B	1.51B	1.17B	914.30M	991.90M	886.30M	933.20M	939.70M	1.23B	1.68B
Net debt	1.18B	1.59B	4.12B	—	—	5.53B	3.41B	3.36B	3.07B	1.85B	1.48B	1.11B	878.30M	943.40M	742.20M	820.20M	814.00M	1.06B	1.47B
Change in accounts receivable	-294.42M	-45.13M	-1.07B	120.70M	-209.50M	-83.00M	-41.10M	-79.70M	-45.70M	-34.90M	128.10M	56.40M	-220.90M	153.10M	-323.70M	-281.20M	-312.00M	-540.70M	-374.40M
Change in taxes payable	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	126.25M	338.63M	704.30M	-427.12M	—	—	-67.30M	149.90M	237.10M	153.90M	212.30M	372.30M	47.10M	-231.60M	316.20M	52.10M	-29.30M	-280.60M	831.20M
Change in other assets/liabilities	0	0	0	0	-26.20M	412.30M	-2.20M	36.60M	-183.70M	212.30M	87.80M	-145.40M	350.00M	68.80M	-236.10M	-124.60M	210.90M	-111.40M	-152.40M
Sale of fixed assets & businesses	674.00K	12.27M	4.44M	3.24M	23.00M	100.90M	30.80M	4.70M	123.60M	212.50M	3.40M	2.30M	10.40M	10.00M	33.20M	6.20M	12.80M	19.00M	3.10M
Purchase/sale of investments, net	1.15M	-430.63M	-569.51M	-50.48M	13.40M	64.90M	-29.40M	29.80M	103.90M	-5.30M	1.20M	-10.20M	1.40M	46.60M	167.30M	-3.50M	-8.10M	-58.90M	23.40M
Sale/maturity of investments	8.28M	0	12.08M	—	13.40M	66.50M	6.50M	30.30M	109.00M	0	1.20M	100.00K	1.40M	52.60M	179.60M	400.00K	151.90M	400.00K	78.20M
Purchase of investments	-7.13M	-430.63M	-581.59M	-50.48M	0	-1.60M	-35.90M	-500.00K	-5.10M	-5.30M	—	-10.30M	0	-6.00M	-12.30M	-3.90M	-160.00M	-59.30M	-54.80M
Other investing cash flow items, total	0	6.00K	0	6.16M	-4.30M	32.10M	0	0	0	0	48.20M	45.80M	45.80M	74.00M	22.20M	46.80M	200.00K	200.00K	400.00K
Issuance/retirement of debt, net	496.15M	380.66M	1.09B	660.92M	540.50M	36.60M	-339.30M	115.20M	-444.60M	-852.70M	-349.20M	-274.90M	198.70M	23.40M	-104.10M	58.90M	15.40M	317.60M	363.50M
Issuance/retirement of long term debt	496.15M	380.66M	1.09B	660.92M	540.50M	36.60M	-339.30M	115.20M	-444.60M	-852.70M	-346.20M	-292.00M	-536.30M	147.90M	321.80M	-89.80M	-123.10M	-45.60M	137.70M
Issuance/retirement of short term debt	0	0	0	0	—	—	—	—	—	—	-3.00M	17.10M	735.00M	-124.50M	-425.90M	148.70M	138.50M	363.20M	225.80M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-20.38M	-25.76M	-15.43M	-25.80M	-11.40M	0	0	0	0	0	0	0	0	-22.20M	-18.30M	-24.30M	-36.50M	-36.60M	-36.40M
Other financing cash flow items, total	-2.83M	-3.70M	17.85M	4.67M	0	0	0	0	0	0	0	0	-83.80M	0	0	0	0	0	0

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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