INTEGRATED FILING — Other than Banks
General information about company
| Scrip code |
000000 |
| NSE Symbol |
PCCL |
| MSEI Symbol |
NOTLISTED |
| ISIN |
INE998U01015 |
| Name of Company |
Petro Carbon and Chemicals Limited |
| Type of company |
SME |
| Class of security |
Equity |
| Date of start of financial year |
01-04-2025 |
| Date of end of financial year |
31-03-2026 |
| Date of board meeting when results were approved |
19-05-2026 |
| Date on which prior intimation of the meeting for considering financial results was
informed to the exchange |
13-05-2026 |
| Description of presentation currency |
INR |
| Level of rounding used in financial results |
Lakhs |
| Reporting Type |
Half Yearly |
| Reporting Quarter |
Yearly |
| Nature of report standalone or consolidated |
Consolidated |
| Whether results are audited or unaudited for the quarter ended |
Audited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended |
Audited |
| Segment Reporting |
Single segment |
| Description of single segment |
Calcined Petroleum Coke |
| Start date and time of board meeting |
19-05-2026
13:00:00 |
| End date and time of board meeting |
19-05-2026 16:00:00
|
| Whether cash flow statement is applicable on company |
Yes |
| Type of cash flow statement |
Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification |
Declaration of unmodified opinion |
Financial Results — Other than Bank
Amount in (Lakhs)
| Particulars |
3 months/ 6 months ended (dd-mm-yyyy) |
Year to date figures for current period ended (dd-mm-yyyy) |
| A |
Date of start of reporting period |
01-10-2025 |
01-04-2025 |
| B |
Date of end of reporting period |
31-03-2026 |
31-03-2026 |
| C |
Whether results are audited or unaudited |
Audited |
Audited |
| D |
Nature of report standalone or consolidated |
Consolidated |
Consolidated |
| 1 |
Revenue From Operations |
|
Revenue from operations |
31,624.94 |
57,665.15 |
|
Other income |
59.44 |
131.10 |
|
Total Income |
31,684.38 |
57,796.25 |
| 2 |
Expenses |
| (a) |
Cost of materials consumed |
23,497.53 |
46,565.02 |
| (b) |
Purchases of stock-in-trade |
0.00 |
0.00 |
| (c) |
Changes in inventories of finished goods,
work-in-progress and stock-in-trade |
1,165.82 |
(112.03) |
| (d) |
Employee benefit expense |
389.31 |
731.74 |
| (e) |
Finance costs |
714.55 |
1,682.75 |
| (f) |
Depreciation and amortisation expense
|
301.47 |
599.06 |
| (g) |
Other Expenses |
| 1 |
Consumption of Stores and Spare parts |
194.36 |
371.46 |
| 2 |
Power, Fuel and Water |
60.69 |
154.30 |
| 3 |
Material Handling |
481.76 |
938.84 |
| 4 |
Packing, Screening and Stacking |
301.65 |
580.63 |
| 5 |
Rent |
6.00 |
12.00 |
| 6 |
Repair to Machinery |
3.43 |
27.67 |
| 7 |
Repair to Others |
135.50 |
204.15 |
| 8 |
Insurance |
20.19 |
31.35 |
| 9 |
Rates and Taxes |
12.83 |
41.60 |
| 10 |
Others Expenses |
1,405.21 |
2,611.21 |
|
Total other expenses |
2,621.62 |
4,973.21 |
|
Total expenses |
28,690.30 |
54,439.75 |
| 3 |
Profit before exceptional and extraordinary items and tax |
2,994.08 |
3,356.50 |
| 4 |
Exceptional items |
0.00 |
0.00 |
| 5 |
Profit before extraordinary items and tax |
2,994.08 |
3,356.50 |
| 6 |
Extraordinary items |
0.00 |
0.00 |
| 7 |
Profit before tax |
2,994.08 |
3,356.50 |
| 8 |
Tax Expense |
|
|
Current tax |
600.65 |
601.61 |
|
Deferred tax |
155.10 |
213.13 |
|
Total tax expenses |
755.75 |
814.74 |
| 9 |
Net Profit Loss for the period from continuing operations |
2,238.33 |
2,541.76 |
| 10 |
Profit (loss) from discontinuing operations before tax |
0.00 |
0.00 |
| 11 |
Tax expense of discontinuing operations |
0.00 |
0.00 |
| 12 |
Net profit (loss) from discontinuing operation after tax |
0.00 |
0.00 |
| 13 |
Profit (loss) for period before minority interest |
2,238.33 |
2,541.76 |
| 14 |
Share of profit (loss) of associates |
20.75 |
28.44 |
| 15 |
Profit (loss) of minority interest |
0.00 |
0.00 |
| 16 |
Net profit (Loss) for the period |
2,259.08 |
2,570.20 |
| 17 |
Details of equity share capital |
|
Paid-up equity share capital |
2,470.00 |
2,470.00 |
|
Face value of equity share capital |
10 |
10 |
| 18 |
Reserves excluding revaluation reserve |
|
12,913.07 |
| 19 |
Earnings per equity share |
|
Basic earnings (loss) per share from continuing and discontinued operations
|
9.15 |
10.41 |
|
Diluted earnings (loss) per share from continuing and discontinued operations |
9.15 |
10.41 |
| 20 |
Debt equity ratio |
0.0 |
0.5200 |
| 21 |
Debt service coverage ratio |
0.0 |
3.8600 |
| 22 |
Interest service coverage ratio |
0.0 |
0.5200 |
| 23 |
Disclosure of notes on financial results |
Textual Information(1)
|
Remarks
Cash flow statement — indirect
Amount in (Lakhs)
| A |
Date of start of reporting period |
01-04-2025 |
| B |
Date of end of reporting period |
31-03-2026 |
| C |
Whether results are audited or unaudited |
Audited |
| D |
Nature of report standalone or consolidated |
Consolidated |
| 1 |
Statement of cash flows |
|
Cash flows from used in operating activities |
|
Profit before extraordinary items and tax |
3,356.50 |
| 2 |
Adjustments for reconcile profit (loss) |
|
Adjustments to profit (loss) |
|
Adjustments for finance costs |
1,682.75 |
|
Adjustments for depreciation and amortisation expense |
599.06 |
|
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss
|
0.00
|
|
Adjustments for unrealised foreign exchange losses gains |
0.00 |
|
Adjustments for dividend income |
0.00 |
|
Adjustments for share-based payments |
0.00 |
|
Other adjustments for which cash effects are investing or financing cash flow |
0.00 |
|
Other adjustments to reconcile profit (loss) |
(29.77) |
|
Other adjustments for non-cash items |
0.00 |
|
Share of profit and loss from partnership firm or association of persons or limited
liability partnerships |
0.00
|
|
Total adjustments to profit (loss) |
2,252.04
|
| 3 |
Adjustments for working capital |
|
Adjustments for decrease (increase) in inventories |
4,453.69 |
|
Adjustments for decrease (increase) in trade receivables |
(5,780.37) |
|
Adjustments for decrease (increase) in other current assets |
928.96 |
|
Adjustments for increase (decrease) in trade payables |
(4,383.06) |
|
Adjustments for increase (decrease) in other current liabilities |
243.27 |
|
Adjustments for provisions |
0.00 |
|
Total adjustments for working capital |
(4,537.51) |
|
Total adjustments for reconcile profit (loss) |
(2,285.47) |
|
Net cash flows from (used in) operations |
1,071.03 |
|
Dividends received |
0.00 |
|
Interest paid |
0.00 |
|
Interest received |
(71.24) |
|
Income taxes paid (refund) |
559.56 |
|
Other inflows (outflows) of cash |
0.00 |
|
Net cash flows from (used in) operating activities before extraordinary
items |
440.23 |
|
Proceeds from extraordinary items |
0.00 |
|
Payment for extraordinary items |
0.00 |
|
Net cash flows from (used in) operating activities |
440.23 |
| 4 |
Cash flows from used in investing activities |
|
Cash flows from losing control of subsidiaries or other businesses |
0.00 |
|
Cash flows used in obtaining control of subsidiaries or other businesses |
0.00 |
|
Other cash receipts from sales of equity or debt instruments of other entities |
0.00 |
|
Other cash payments to acquire equity or debt instruments of other entities |
0.00 |
|
Other cash receipts from sales of interests in joint ventures |
0.00 |
|
Other cash payments to acquire interests in joint ventures |
0.00 |
|
Cash receipts from share of profits of partnership firm or association of persons or limited
liability partnerships |
0.00
|
|
Cash payment for investment in partnership firm or association of persons or limited
liability partnerships |
900.00
|
|
Proceeds from sales of property plant and equipment |
0.00 |
|
Purchase of property plant and equipment |
5,501.97 |
|
Proceeds from sales of intangible assets |
0.00 |
|
Purchase of intangible assets |
0.00 |
|
Cash advances and loans made to other parties |
0.00 |
|
Cash receipts from repayment of advances and loans made to other parties |
0.00 |
|
Cash payments for future contracts, forward contracts, option contracts and swap contracts
|
0.00 |
|
Cash receipts from future contracts, forward contracts, option contracts and swap contracts
|
0.00 |
|
Dividends received |
0.00 |
|
Interest received |
71.24 |
|
Income taxes paid (refund) |
0.00 |
|
Other inflows (outflows) of cash |
0.00 |
|
Proceeds from government grants |
0.00 |
|
Net cash flows from (used in) investing activities before extraordinary items |
(6,330.73) |
|
Proceeds from extraordinary items |
0.00 |
|
Payment for extraordinary items |
0.00 |
|
Net cash flows from (used in) investing activities |
(6,330.73) |
|
Cash flows from used in financing activities |
|
Proceeds from issuing shares |
0.00 |
|
Proceeds from issuing other equity instruments |
0.00 |
|
Proceeds from issuing debentures notes bonds etc |
0.00 |
|
Proceeds from borrowings |
5,520.51 |
|
Repayments of borrowings |
0.00 |
|
Dividends paid |
0.00 |
|
Interest paid |
1,682.75 |
|
Income taxes paid (refund) |
0.00 |
|
Other inflows (outflows) of cash |
0.00 |
|
|
Net cash flows from (used in) financing activities before extraordinary items |
3,837.76
|
|
Proceeds from extraordinary items |
0.00 |
|
Payment for extraordinary items |
0.00 |
|
Net cash flows from (used in) financing activities |
3,837.76 |
|
Net increase (decrease) in cash and cash equivalents before effect of
exchange rate changes |
(2,052.74)
|
| 6 |
Effect of exchange rate changes on cash and cash equivalents |
|
Effect of exchange rate changes on cash and cash equivalents |
0.00 |
|
Net increase (decrease) in cash and cash equivalents |
(2,052.74) |
|
Cash and cash equivalents cash flow statement at beginning of period |
2,807.36 |
|
Cash and cash equivalents cash flow statement at end of period |
754.62 |
Statement of Asset and Liabilities
Amount in (Lakhs)
| Particulars |
Year ended (dd-mm-yyyy) |
| Date of start of reporting period |
01-04-2025 |
| Date of end of reporting period |
31-03-2026 |
| Whether results are audited or unaudited |
Audited |
| Nature of report standalone or consolidated |
Consolidated |
|
Equity and liabilities |
| 1 |
Shareholders' funds |
|
Share capital |
2,470.00 |
|
Reserves and surplus |
17,066.99 |
|
Money received against share warrants |
0.00 |
|
Total shareholders' funds |
19,536.99 |
| 2 |
Share application money pending allotment |
0.00 |
| 3 |
Deferred government grants |
0.00 |
| 4 |
Minority interest |
0 |
| 5 |
Non-current liabilities |
|
Long-term borrowings |
9,565.84 |
|
Deferred tax liabilities (net) |
545.85 |
|
Foreign currency monetary item translation difference liability account |
0.00 |
|
Other long-term liabilities |
|
|
Total of Other long-term liabilities |
|
|
Long-term provisions |
0.50 |
|
Total non-current liabilities |
10,112.19 |
| 6 |
Current liabilities |
|
Short-term borrowings |
10,358.40 |
|
Trade Payables |
|
(A) Total outstanding dues of micro enterprises and small enterprises |
982.73 |
|
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises |
3,665.77 |
|
Total Trade payable |
4,648.50 |
|
Other current liabilities |
|
| 1 |
Other current liabilities |
1,101.72 |
|
Total of Other long-term liabilities |
1,101.72 |
|
Short-term provisions |
42.05 |
|
Total current liabilities |
16,150.67 |
|
Total equity and liabilities |
45,799.85 |
|
Assets |
|
| 1 |
Non-current assets |
|
| i |
Property, Plant and Equipment and Intangible assets
|
|
|
Property, Plant and Equipment |
16,208.54 |
|
Producing properties |
0.00 |
|
Intangible assets |
0.00 |
|
Preproducing properties |
0.00 |
|
Property, Plant and Equipment capital work-in-progress |
5,638.11 |
|
Intangible assets under development or work-in-progress |
0.00 |
|
Total Property, Plant and Equipment and Intangible assets |
21,846.65 |
| ii |
Non-current investments |
928.44 |
| v |
Deferred tax assets (net) |
0.00 |
| vi |
Foreign currency monetary item translation difference asset account |
0.00 |
| vii |
Long-term loans and advances |
58.23 |
|
Other non-current assets |
|
| 1 |
Other Non-Current Assets |
28.36 |
|
Total of Other non-current assets |
28.36 |
|
Total non-current assets |
22,861.68 |
|
Current assets |
|
Current investments |
36.94 |
|
Inventories |
10,623.53 |
|
Trade receivables |
8,401.72 |
|
Cash and cash equivalents |
754.62 |
|
Bank balance other than cash and cash equivalents |
0.00 |
|
Short-term loans and advances |
2,983.72 |
|
Other current assets |
|
| 1 |
Other Current Assets |
137.64 |
|
Total of Other current assets |
137.64 |
|
Total current assets |
22,938.17 |
|
Total assets |
45,799.85 |
|
Disclosure of notes on assets and liabilities |
|
Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company
results
Amount in (Lakhs)
| Particulars |
3 months/ 6 month ended (dd-mm-yyyy) |
Year to date figures for current period
ended (dd-mm-yyyy) |
| Date of start of reporting period |
01-10-2025 |
01-04-2025 |
| Date of end of reporting period |
31-03-2026 |
31-03-2026 |
| Whether results are audited or unaudited |
Audited |
Audited |
| Nature of report standalone or
consolidated |
Consolidated |
Consolidated |
| 1 |
Segment Revenue (Income) |
|
(net sale/income from each segment should
be disclosed) |
|
Total Segment Revenue |
|
|
|
Less: Inter segment revenue |
|
|
|
Revenue from operations |
|
|
| 2 |
Segment Result |
|
Profit (+) / Loss (-) before tax and
interest from each segment |
|
Total Profit before tax |
|
|
|
i. Finance cost |
|
|
|
ii. Other Unallocable Expenditure net
off Unallocable income |
|
|
|
Profit before tax |
|
|
| 3 |
(Segment Asset - Segment Liabilities)
|
|
Segment Asset |
|
Total Segment Asset |
|
|
|
Un-allocable Assets |
|
|
|
Net Segment Asset |
|
|
| 4 |
Segment Liabilities |
|
Segment Liabilities |
|
Total Segment Liabilities |
|
|
|
Un-allocable Liabilities |
|
|
|
Net Segment Liabilities |
|
|
|
Disclosure of notes on segments |
|
Details of Impact of Audit Qualification
Amount in (Lakhs)
| Whether results are audited or unaudited |
Audited |
| Declaration of unmodified opinion or statement on impact of audit qualification |
Declaration of unmodified opinion |
| Auditor's opinion |
|
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015:
The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified
opinion for the period on Standalone results |
Yes |
| Sr No. |
Audit firm's name |
Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI |
Certificate valid upto |
| 1 |
D K Chhajer & Co. |
Yes |
31-08-2028 |