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Phillips Carbon Black Limited Fundamental Analysis Revenue, Profits & Valuation

NSE: PHILIPCARB | BSE: 506590 | CHEMICALS
Price ₹247.05 +₹0.55 (+0.22%)
P/E Ratio 21.5 TTM
52-Week Range
Market Cap ₹93.50B Billion
ROE 11.7% Annual

Market data as of Jan 12, 2022

This is a numbers-first look at Phillips Carbon Black Limited (PHILIPCARB), covering income trends, margins, valuation, and shareholding.

Phillips Carbon Revenue Trend

At ₹8,404 Cr, Phillips Carbon Black Limited's FY2025 revenue was 30.9% ahead of the ₹6,420 Cr posted in FY2024.

Phillips Carbon Black Limited has compounded revenue at 13.0% over 10 years — good, consistent top-line expansion from ₹2,470 Cr to ₹8,404 Cr.

Phillips Carbon Black Limited's ₹8,404 Cr revenue base puts it in the mid-sized bracket among chemicals companies in India.

Revenue has moved in the same direction for 4 years running, suggesting the growth trend has structural legs.

Revenue Trend
YearRevenueYoY %
FY2025₹8,404 Cr+30.9%
FY2024₹6,420 Cr+11.2%
FY2023₹5,774 Cr+29.9%
FY2022₹4,446 Cr+66.1%
FY2021₹2,678 Cr
Revenue Trend (₹ Cr)

View Phillips Carbon Black Limited's full 10-year revenue trend with CAGR analysis →

Phillips Carbon Profitability

Profitability was under pressure with net income dropping 11.5% to ₹435 Cr in FY2025.

Margin pressure was evident, with net margin declining to 5.2% from 7.6%.

On a per-share basis, diluted earnings were ₹11.48 in FY2025 versus ₹13.00 in FY2024.

Net Profit Trend (₹ Cr)

Is Phillips Carbon Undervalued

Using the P/E Ratio methodology, the calculated intrinsic value comes to ₹149.

Phillips Carbon Black Limited shares are currently trading at ₹247.05.

Craytheon also calculates intrinsic value using the EPS Growth model. The full breakdown with assumptions is available in the detailed analysis.

Valuation Models
ModelEst. Fair Valuevs. Current Price
P/E Ratio₹14939.7% downside to fair value
EPS GrowthUpgradeUpgrade

See all valuation models for Phillips Carbon Black Limited with detailed assumptions →

Phillips Carbon Balance Sheet

Proportional view as of 12 Jan 2022. Hover blocks for details.

Assets

Liabilities & Equity

Total assets stood at ₹117.22B at the end of FY2025, up 4.1% from ₹112.62B a year earlier.

Property, Plant & Equipment is the largest block at 36.5%, followed by Intangibles & Goodwill at 24.0% and Receivables at 15.3%.

Equity makes up 31.6% of liabilities and equity, with debt at 47.5% and operating liabilities at 20.8%. Over the year, debt is up 11.8% and equity is up 14.1%.

Balance sheet composition — FY 2025

Assets (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Cash & ST Investments 3.19B
Receivables 17.94B
Inventories 12.68B
Property, Plant & Equipment 42.77B
Investments 5.16B
Intangibles & Goodwill 28.11B
Other Assets 7.37B
Liabilities and equity (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Equity 37.09B
Short-term Debt 17.68B
Long-term Debt 38.03B
Trade Payables 15.95B
Other Liabilities 8.47B

View full balance sheet (multi-year) →

Phillips Carbon at a Glance

Bringing the key threads together for Phillips Carbon Black Limited (PHILIPCARB) as a chemicals investment opportunity.

Revenue of ₹8,404 Cr in FY2025, up 30.9% year-over-year.

Long-term revenue has been compounding at 13.0% annually over 10 years.

The company is profitable, with a net margin of 5.2% and net income of ₹435 Cr.

The P/E Ratio model implies 39.7% downside to fair value from the current price. The remaining two models are worth cross-checking before drawing a conclusion — sign up to see the full analysis.

Unlock Full Analysis

Craytheon's full analysis of Phillips Carbon Black Limited goes deeper: three valuation models, growth metrics, and 10 years of financial data.

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