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-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 02-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 29-Apr-2025
Description of presentation currency INR (in Actuals)
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 02-May-2025   13:00:00
End date and time of board meeting 02-May-2025   17:00:00
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
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-Oct-2024 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Revenue From Operations
Revenue from operations 1195169000 2959712000
Other income 24770000 38018000
Total Income 1219939000 2997730000
2 Expenses
(a) Cost of materials consumed 944294000 2258081000
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -2749000 166789000
(d) Employee benefit expense 34178000 62495000
(e) Finance costs 37258000 70825000
(f) Depreciation and amortisation expense 15688000 27892000
(g) Other Expenses
1 Consumption of Stores and Spare parts 19600000 31461000
2 Power,Fuel and Water 8357000 16109000
3 Material Handling 32467000 47490000
4 Packing, Screening and Stacking 19898000 37682000
5 Audit Fees 300000 350000
6 Legal and Professional 7598000 12273000
7 Freight and Forwarding 54810000 127288000
8 Administrative and Other Expenses 17572000 31442000
9 Travelling 3237000 8808000
10 Other Expenses 15110000 24771000
Total other expenses 178949000 337674000
Total expenses 1207618000 2923756000
3 Profit before exceptional and extraordinary items and tax 12321000 73974000
4 Exceptional items 0 0
5 Profit before extraordinary items and tax 12321000 73974000
6 Extraordinary items 0 0
7 Profit before tax 12321000 73974000
8 Tax Expense
Current tax -14130000 -45690000
Deferred tax 14651000 25036000
Total tax expenses 521000 -20654000
9 Net Profit Loss for the period from continuing operations 11800000 94628000
10 Profit (loss) from discontinuing operations before tax 0 0
11 Tax expense of discontinuing operations 0 0
12 Net profit (loss) from discontinuing operation after tax 0 0
13 Profit (loss) for period before minority interest 11800000 94628000
14 Share of profit (loss) of associates 0 0
15 Profit (loss) of minority interest 0 0
16 Net profit (Loss) for the period 11800000 94628000
17 Details of equity share capital
Paid-up equity share capital 247000000 247000000
Face value of equity share capital 10 10
18 Reserves excluding revaluation reserve 1034365000
19 Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.48 0.48
Diluted earnings (loss) per share from continuing and discontinued operations 0.48 0.48
20 Debt equity ratio 0.0 0.0039
21 Debt service coverage ratio 0.0 0.0303
22 Interest service coverage ratio 0.0 0.0105
23 Disclosure of notes on financial results


Remarks
20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio


Cash flow statement — indirect
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
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 73974000
2 Adjustments for reconcile profit (loss)
Adjustments to profit (loss)
Adjustments for finance costs 70825000
Adjustments for depreciation and amortisation expense 27892000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for share-based payments 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) -12337000
Other adjustments for non-cash items 0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments to profit (loss) 86380000
3 Adjustments for working capital
Adjustments for decrease (increase) in inventories -698619000
Adjustments for decrease (increase) in trade receivables 356272000
Adjustments for decrease (increase) in other current assets -236543000
Adjustments for increase (decrease) in trade payables 545303000
Adjustments for increase (decrease) in other current liabilities 38035000
Adjustments for provisions 0
Total adjustments for working capital 4448000
Total adjustments for reconcile profit (loss) 90828000
Net cash flows from (used in) operations 164802000
Dividends received 0
Interest paid 0
Interest received -14359000
Income taxes paid (refund) 26033000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities before extraordinary items 124410000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) operating activities 124410000
4 Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property plant and equipment 0
Purchase of property plant and equipment 518786000
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 14359000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 719000
Proceeds from government grants 0
Net cash flows from (used in) investing activities before extraordinary items -503708000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) investing activities -503708000
Cash flows from used in financing activities
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 693896000
Repayments of borrowings 0
Dividends paid 0
Interest paid 70825000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities before extraordinary items 623071000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) financing activities 623071000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 243773000
6 Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 243773000
Cash and cash equivalents cash flow statement at beginning of period 36963000
Cash and cash equivalents cash flow statement at end of period 280736000


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Consolidated
Equity and liabilities
1 Shareholders' funds
Share capital 247000000
Reserves and surplus 1458157000
Money received against share warrants 0
Total shareholders' funds 1705157000
2 Share application money pending allotment 0
3 Deferred government grants 0
4 Minority interest 0
5 Non-current liabilities
Long-term borrowings 602069000
Deferred tax liabilities (net) 33272000
Foreign currency monetary item translation difference liability account 0
Other long-term liabilities 0
Long-term provisions 9336000
Total non-current liabilities 644677000
6 Current liabilities
Short-term borrowings 838304000
Trade Payables
(A) Total outstanding dues of micro enterprises and small enterprises 26717000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 876438000
Total Trade payable 903155000
Other current liabilities 74246000
Short-term provisions 2312000
Total current liabilities 1818017000
Total equity and liabilities 4167851000
Assets
1 Non-current assets
i Property, Plant and Equipment and Intangible assets
Property, Plant and Equipment 1593303000
Producing properties 0
Intangible assets 0
Preproducing properties 0
Property, Plant and Equipment capital work-in-progress 43546000
Intangible assets under development or work-in-progress 0
Total Property, Plant and Equipment and Intangible assets 1636849000
ii Non-current investments 0
v Deferred tax assets (net) 0
vi Foreign currency monetary item translation difference asset account 0
vii Long-term loans and advances 6743000
viii Other non-current assets 1396000
Total non-current assets 1644988000
Current assets
Current investments 65797000
Inventories 1507722000
Trade receivables 262136000
Cash and cash equivalents 280736000
Bank balance other than cash and cash equivalents 0
Short-term loans and advances 392440000
Other current assets 14032000
Total current assets 2522863000
Total assets 4167851000
Disclosure of notes on assets and liabilities


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
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-Oct-2024 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
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
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-Aug-2025


Financial details
Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income
2 Total Expenditure
3 Net Profit/(Loss)
4 Earnings Per Share
5 Total Assets
6 Total Liabilities
7 Net Worth


Signatories details

Name of CEO / Managing director
Name of CFO
Name of audit committee chairman
Name of statutory auditor
Name of other signatory, if any, with designation
Place
Date