How has been the historical performance of POCL Enterprises?

Answer:The historical performance of POCL Enterprises shows a consolidated net sales of 1,450.10 crore for the year ending March 2025, with total operating income matching this figure as there was no other operating income reported. The total expenditure, excluding depreciation, was 1,387.40 crore, leading to an operating profit (PBDIT) of 63.93 crore. After accounting for interest expenses of 18.73 crore and depreciation of 3.40 crore, the profit before tax stood at 41.80 crore, resulting in a profit after tax of 31.18 crore. The earnings per share (EPS) for this period was reported at 11.18, with a PAT margin of 2.15%.

In terms of balance sheet performance, the total assets increased to 224.38 crore in March 2025 from 197.91 crore in the previous year, while total liabilities also rose to 224.38 crore. Shareholder's funds saw a significant increase to 97.90 crore from 68.14 crore, and total reserves grew to 92.32 crore from 62.57 crore. The cash flow from operating activities improved to 40.00 crore, while cash flow from investing and financing activities were negative at -19.00 crore and -20.00 crore, respectively. Overall, the financial metrics indicate a positive trend in sales and profitability, alongside a strengthening balance sheet.