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Pcbl Chemical Limited
Pcbl Chemical Limited, founded in 1960, carries 66 years of experience in its sector. The company is identified by CIN L23109WB1960PLC024602 and reg. no. 24602. It falls under the category of company limited by shares. Its authorized share capital is ₹62.00 crore. It has a paid-up capital totaling ₹39.35 crore.
The main line of business is manufacture of coke; refined petroleum products and nuclear fuel. Pcbl Chemical Limited is officially registered in Kolkata. The registered address is listed as 31, Netaji Subhas Road,calcutta-1., Kolkata, West Bengal, India, 700001. The entity is active and conducting operations. As per official records, the company’s LEI is 335800I8VXFCCF21IB24. The firm’s registered email for correspondence is kaushik.mukherjee@rpsg.in. Pcbl Chemical Limited’s leadership roster features Raj Kumar Gupta (CFO) and Raj Kumar Gupta (CFO).
Company Overview
- CIN
- Date of Incorporation
- 30/03/1960
- Company Status
- Active
- RoC
- Kolkata
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹62,00,00,000.00
- Paid up Capital
- ₹39,34,62,604.00
- Activity
- Manufacture Of Coke; Refined Petroleum Products And Nuclear Fuel
- kaushik.mukherjee@rpsg.in
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE602A07020 | PCBL CHEMICAL LIMITED 8.79 NCD 29JN29 FVRS70000 | 8.79% | 29/01/2029 | PCBL CHEM/8.79 DEB SNR | DBFSFN |
| INE602A01031 | PCBL CHEMICAL LIMITED EQ NEW FV RE .1/- | - | 12/10/2026 | PCBL CHEM/SH VTG | ESVUFN |
| IN8602A01030 | PCBL CHEMICAL LIMITED EQ NEW FV RE.1/- LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | PCBL CHEM/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹5,01,615.00L | ₹4,57,254.00L | ₹4,04,287.00L | ₹3,13,805.00L |
| Net Debt | ₹4,59,566.00L | ₹5,06,142.00L | ₹4,50,740.00L | ₹90,278.00L |
| Goodwill | ₹60,676.00L | ₹60,676.00L | ₹1,16,137.00L | ₹0.00L |
| Gross PPE | ₹6,44,314.00L | ₹5,72,056.00L | ₹4,94,566.00L | ₹3,83,940.00L |
| Inventory | ₹1,02,370.00L | ₹1,26,815.00L | ₹99,931.00L | ₹57,139.00L |
| Total Debt | ₹4,98,906.00L | ₹5,57,133.00L | ₹4,98,310.00L | ₹1,02,944.00L |
| Common Stock | ₹3,935.00L | ₹3,775.00L | ₹3,775.00L | ₹3,775.00L |
| Current Debt | ₹1,62,794.00L | ₹1,73,310.00L | ₹1,04,305.00L | ₹53,569.00L |
| Share Issued | ₹3,934.63L | ₹3,774.63L | ₹3,774.63L | ₹3,774.63L |
| Total Assets | ₹11,29,454.00L | ₹11,72,189.00L | ₹11,29,541.00L | ₹5,43,281.00L |
| Capital Stock | ₹3,935.00L | ₹3,775.00L | ₹3,775.00L | ₹3,775.00L |
| Long Term Debt | ₹3,19,724.00L | ₹3,64,685.00L | ₹3,77,664.00L | ₹40,731.00L |
| Current Assets | ₹2,96,780.00L | ₹3,72,450.00L | ₹3,43,875.00L | ₹2,01,235.00L |
| Prepaid Assets | ₹20,519.00L | ₹24,959.00L | ₹27,493.00L | ₹22,697.00L |
| Working Capital | -₹61,925.00L | -₹17,217.00L | ₹22,798.00L | ₹16,052.00L |
| Invested Capital | ₹8,83,148.00L | ₹9,07,739.00L | ₹8,06,638.00L | ₹3,77,317.00L |
| Other Properties | ₹43,483.00L | ₹39,382.00L | ₹48,857.00L | ₹21,891.00L |
| Retained Earnings | ₹2,41,907.00L | ₹2,44,840.00L | ₹2,23,144.00L | ₹1,95,007.00L |
| Common Stock Equity | ₹4,00,630.00L | ₹3,69,744.00L | ₹3,24,669.00L | ₹2,83,017.00L |
| Net Tangible Assets | ₹1,28,305.00L | ₹88,413.00L | -₹8,092.00L | ₹2,82,950.00L |
| Tangible Book Value | ₹1,28,305.00L | ₹88,413.00L | -₹8,092.00L | ₹2,82,950.00L |
| Current Liabilities | ₹3,58,705.00L | ₹3,89,667.00L | ₹3,21,077.00L | ₹1,85,183.00L |
| Long Term Provisions | ₹4,307.00L | ₹2,243.00L | ₹1,567.00L | ₹383.00L |
| Stockholders Equity | ₹4,00,630.00L | ₹3,69,744.00L | ₹3,24,669.00L | ₹2,83,017.00L |
| Other Equity Interest | ₹3,96,695.00L | ₹11,207.00L | ₹3,20,894.00L | ₹2,79,242.00L |
| Total Capitalization | ₹7,20,354.00L | ₹7,34,429.00L | ₹7,02,333.00L | ₹3,23,748.00L |
| Hedging Assets Current | ₹2,086.00L | ₹0.00L | ₹190.00L | ₹0.00L |
| Investment Properties | ₹448.00L | ₹448.00L | ₹448.00L | ₹448.00L |
| Ordinary Shares Number | ₹3,934.63L | ₹3,774.63L | ₹3,774.63L | ₹3,774.63L |
| Other Intangible Assets | ₹2,11,649.00L | ₹2,20,655.00L | ₹2,16,624.00L | ₹67.00L |
| Other Non Current Assets | ₹4,928.00L | ₹7,471.00L | ₹5,997.00L | ₹5,251.00L |
| Total Non Current Assets | ₹8,32,674.00L | ₹7,99,739.00L | ₹7,85,666.00L | ₹3,42,046.00L |
| Cash And Cash Equivalents | ₹22,952.00L | ₹31,853.00L | ₹31,229.00L | ₹4,022.00L |
| Construction In Progress | ₹59,882.00L | ₹79,347.00L | ₹48,272.00L | ₹1,17,556.00L |
| Accumulated Depreciation | -₹1,42,699.00L | -₹1,14,802.00L | -₹90,279.00L | -₹70,135.00L |
| Additional Paid In Capital | ₹1,05,735.00L | ₹61,095.00L | ₹61,095.00L | ₹61,095.00L |
| Other Short Term Investments | ₹5,523.00L | ₹6,714.00L | ₹9,258.00L | ₹5,110.00L |
| Other Non Current Liabilities | ₹4,739.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹3,81,058.00L | ₹3,03,246.00L | ₹2,72,245.00L | ₹1,58,791.00L |
| Goodwill And Other Intangible Assets | ₹2,72,325.00L | ₹2,81,331.00L | ₹3,32,761.00L | ₹67.00L |
| Total Equity Gross Minority Interest | ₹4,01,915.00L | ₹3,70,916.00L | ₹3,25,042.00L | ₹2,83,930.00L |
| Total Liabilities Net Minority Interest | ₹7,27,539.00L | ₹8,01,273.00L | ₹8,04,499.00L | ₹2,59,351.00L |
| Current Debt And Capital Lease Obligation | ₹1,66,563.00L | ₹1,76,836.00L | ₹1,07,441.00L | ₹55,542.00L |
| Long Term Debt And Capital Lease Obligation | ₹3,32,343.00L | ₹3,80,297.00L | ₹3,90,869.00L | ₹47,402.00L |
| Cash Cash Equivalents And Short Term Investments | ₹28,475.00L | ₹38,567.00L | ₹40,487.00L | ₹9,132.00L |
| Total Non Current Liabilities Net Minority Interest | ₹3,68,834.00L | ₹4,11,606.00L | ₹4,83,422.00L | ₹74,168.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net Income | ₹19,787.00L | ₹43,460.00L | ₹49,094.00L | ₹44,108.00L |
| Free Cash Flow | ₹84,952.00L | -₹1,333.00L | ₹56,965.00L | -₹39,181.00L |
| Changes In Cash | -₹8,901.00L | ₹624.00L | ₹27,207.00L | -₹7,842.00L |
| End Cash Position | ₹22,952.00L | ₹31,853.00L | ₹31,229.00L | ₹4,022.00L |
| Financing Cash Flow | -₹98,987.00L | -₹6,393.00L | ₹3,38,076.00L | -₹3,057.00L |
| Investing Cash Flow | -₹67,518.00L | -₹69,032.00L | -₹4,21,409.00L | -₹55,194.00L |
| Operating Cash Flow | ₹1,57,604.00L | ₹76,049.00L | ₹1,10,540.00L | ₹50,409.00L |
| Capital Expenditure | -₹72,652.00L | -₹77,382.00L | -₹53,575.00L | -₹89,590.00L |
| Beginning Cash Position | ₹31,853.00L | ₹31,229.00L | ₹4,022.00L | ₹11,864.00L |
| Issuance Of Capital Stock | ₹33,600.00L | ₹11,611.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹67,224.00L | ₹1,02,909.00L | ₹85,369.00L | ₹63,496.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,04,500.00L | ₹1,37,477.00L | ₹1,07,095.00L | ₹77,170.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹19,787.00L | ₹43,460.00L | ₹49,094.00L | ₹44,180.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹2,21,857.00L | ₹2,37,341.00L | ₹1,75,970.00L | ₹1,27,153.00L |
| Pretax Income | ₹26,078.00L | ₹57,706.00L | ₹67,633.00L | ₹58,168.00L |
| Tax Provision | ₹6,274.00L | ₹14,239.00L | ₹18,522.00L | ₹13,949.00L |
| Total Revenue | ₹8,12,635.00L | ₹8,35,604.00L | ₹6,38,710.00L | ₹5,75,184.00L |
| Cost Of Revenue | ₹5,90,778.00L | ₹5,98,263.00L | ₹4,62,740.00L | ₹4,48,031.00L |
| Total Expenses | ₹7,52,587.00L | ₹7,41,588.00L | ₹5,61,184.00L | ₹5,16,671.00L |
| Interest Income | ₹1,183.00L | ₹1,056.00L | ₹682.00L | ₹283.00L |
| Interest Expense | ₹41,146.00L | ₹45,203.00L | ₹17,736.00L | ₹5,328.00L |
| Operating Income | ₹60,048.00L | ₹94,016.00L | ₹77,526.00L | ₹58,513.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,06,203.00L | ₹80,200.00L | ₹1,05,578.00L | ₹75,221.00L |
| Normalized Income | ₹21,080.28L | ₹97,572.39L | ₹47,992.51L | ₹42,698.37L |
| Operating Expense | ₹1,61,809.00L | ₹1,43,325.00L | ₹98,444.00L | ₹68,640.00L |
| Operating Revenue | ₹8,12,635.00L | ₹8,35,604.00L | ₹6,38,710.00L | ₹5,75,184.00L |
| Net Interest Income | -₹41,115.00L | -₹45,035.00L | -₹17,396.00L | -₹5,058.00L |
| Total Unusual Items | -₹1,703.00L | ₹57,277.00L | ₹1,517.00L | ₹1,949.00L |
| Basic Average Shares | ₹3,839.94L | ₹3,774.63L | ₹3,774.63L | ₹3,774.63L |
| Diluted Average Shares | ₹3,846.80L | ₹3,784.69L | ₹3,774.63L | ₹3,774.63L |
| Total Other Finance Cost | ₹1,152.00L | ₹888.00L | ₹342.00L | ₹13.00L |
| Other Operating Expenses | ₹55,985.00L | ₹46,392.00L | ₹33,379.00L | ₹22,105.00L |
| Reconciled Depreciation | ₹37,276.00L | ₹34,568.00L | ₹21,726.00L | ₹13,674.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹5,90,778.00L | ₹5,98,263.00L | ₹4,62,740.00L | ₹4,48,031.00L |
| Rent Expense Supplemental | ₹2,133.00L | ₹1,831.00L | ₹1,086.00L | ₹1,037.00L |
| Tax Effect Of Unusual Items | -₹409.72L | ₹445.39L | ₹415.51L | ₹467.37L |
| Interest Income Non Operating | ₹1,183.00L | ₹1,056.00L | ₹682.00L | ₹283.00L |
| Selling And Marketing Expense | ₹23,621.00L | ₹20,342.00L | ₹17,077.00L | ₹12,295.00L |
| Interest Expense Non Operating | ₹41,146.00L | ₹45,203.00L | ₹17,736.00L | ₹5,328.00L |
| Net Income Common Stockholders | ₹19,787.00L | ₹43,460.00L | ₹49,094.00L | ₹44,180.00L |
| Net Income Continuous Operations | ₹19,804.00L | ₹43,467.00L | ₹49,111.00L | ₹44,219.00L |
| Diluted NIAvailto Com Stockholders | ₹19,787.00L | ₹43,460.00L | ₹49,094.00L | ₹44,180.00L |
| General And Administrative Expense | ₹1,819.00L | ₹1,701.00L | ₹1,060.00L | ₹828.00L |
| Selling General And Administration | ₹25,440.00L | ₹22,043.00L | ₹18,137.00L | ₹13,123.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹1,703.00L | ₹1,805.00L | ₹1,517.00L | ₹1,949.00L |
| Net Non Operating Interest Income Expense | -₹41,115.00L | -₹45,035.00L | -₹17,396.00L | -₹5,058.00L |
| Net Income Including Noncontrolling Interests | ₹19,804.00L | ₹43,467.00L | ₹49,111.00L | ₹44,219.00L |
| Net Income From Continuing And Discontinued Operation | ₹19,787.00L | ₹43,460.00L | ₹49,094.00L | ₹44,180.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹19,787.00L | ₹43,460.00L | ₹49,094.00L | ₹44,180.00L |
Company Performance (FY23–FY26)
₹8.4 K Cr₹6.3 K Cr₹4.2 K Cr₹2.1 K Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/10/1986 | Sanjiv Goenka | 00074796 | Director | View other directorships |
| 01/05/2003 | Kaushik Mukherjee | *****9720J | Company Secretary | |
| 01/09/2014 | Shashwat Goenka | 03486121 | Director | View other directorships |
| 01/02/2015 | Raj Kumar Gupta | *****7166R | CFO | |
| 27/07/2018 | Preeti Goenka | 05199069 | Director | View other directorships |
| 08/04/2021 | Rusha Mitra | 08402204 | Director | View other directorships |
| 26/07/2021 | Ram Krishna Agarwal | 00416964 | Director | View other directorships |
| 27/10/2021 | Tharavanat Chandrasekharan Suseelkumar | 06453310 | Director | View other directorships |
| 08/03/2022 | Kalaikuruchi Jairaj | 01875126 | Director | View other directorships |
| 15/03/2023 | Sethurathnam Ravi | 00009790 | Director | View other directorships |
| 09/10/2024 | Umang Kanoria | 00081108 | Director | View other directorships |
| 03/11/2025 | Nilesh Koul | 10963815 | Managing Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 12
- Nilesh KoulManaging Director
- Umang KanoriaDirector
- Sethurathnam RaviDirector
- Kalaikuruchi JairajDirector
- Tharavanat Chandrasekharan SuseelkumarDirector
- Ram Krishna AgarwalDirector
- Rusha MitraDirector
- Preeti GoenkaDirector
- Shashwat GoenkaDirector
- Sanjiv GoenkaDirector
- Raj Kumar GuptaCFO
- Kaushik MukherjeeCompany Secretary
Subsidiaries 1
- Pcbl (tn) LimitedDirect
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/10/2024 | Form MGT-7-26102024_signed | - |
| 26/09/2024 | Form AOC-4(XBRL)-26092024_signed | - |
| 26/03/2024 | Form Addendum to AOC-4 CSR-26032024_signed | - |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Pcbl (tn) Limited | 894500P9O0KJN4FONH40 |
Address
31, Netaji Subhas Road,calcutta-1., Kolkata, West Bengal, India, 700001
Frequently Asked Questions
What is the incorporation date of Pcbl Chemical Limited?
The incorporation date of Pcbl Chemical Limited is 30/03/1960.
What is the authorized share capital and paid-up capital of Pcbl Chemical Limited?
The authorized share capital of Pcbl Chemical Limited is ₹62,00,00,000.00. The paid-up capital is ₹39,34,62,604.00.
Who are the current board members & directors of Pcbl Chemical Limited?
The current board member of Pcbl Chemical Limited are:
- Ram Krishna Agarwal
- Kalaikuruchi Jairaj
- Tharavanat Chandrasekharan Suseelkumar
- Kaushik Mukherjee
- Preeti Goenka
- Rusha Mitra
- Sanjiv Goenka
- Shashwat Goenka
- Raj Kumar Gupta
- Sethurathnam Ravi
- Nilesh Koul
- Umang Kanoria
What is the registered address of Pcbl Chemical Limited?
The registered address of Pcbl Chemical Limited is 31, Netaji Subhas Road,calcutta-1., Kolkata, West Bengal, India, 700001.
What is the Corporate Identification Number of Pcbl Chemical Limited?
The Corporate Identification Number of Pcbl Chemical Limited is L23109WB1960PLC024602.