Poly Medicure Ltd Share Price ₹1,532 | P/E 43.5

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Poly Medicure Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	307	321	337	340	378	385	420	424	441	403	444	494	535
Expenses +	224	234	253	249	282	281	305	310	321	298	329	382	424
Operating Profit	83	87	84	90	96	104	115	114	119	106	115	111	110
OPM %	27%	27%	25%	27%	26%	27%	27%	27%	27%	26%	26%	23%	21%
Other Income +	9	14	15	17	15	17	27	24	27	43	35	21	19
Interest	2	2	2	3	3	3	3	3	2	3	3	6	6
Depreciation	15	16	16	16	16	20	21	21	21	23	25	29	38
Profit before tax	75	83	81	88	92	98	118	113	123	123	122	98	85
Tax %	22%	24%	23%	26%	26%	25%	26%	25%	25%	24%	25%	27%	24%
Net Profit +	59	63	62	65	68	74	87	85	92	93	92	71	65
EPS in Rs	6.13	6.54	6.48	6.78	7.12	7.71	8.63	8.41	9.06	9.19	9.06	7.00	6.54

Financials of Poly Medicure Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	390	411	454	519	610	687	785	922	1,115	1,375	1,669	1,875
Expenses +	304	323	361	397	479	520	569	707	847	1,014	1,214	1,433
Operating Profit	86	88	93	122	131	166	216	215	267	361	455	442
OPM %	22%	21%	21%	23%	22%	24%	28%	23%	24%	26%	27%	24%
Other Income +	28	8	14	16	20	21	22	40	38	60	94	119
Interest	10	10	8	12	14	20	11	6	11	14	14	18
Depreciation	19	21	24	29	37	41	48	54	57	63	83	116
Profit before tax	85	65	75	97	100	126	180	195	237	344	453	427
Tax %	27%	27%	27%	27%	35%	24%	25%	25%	25%	25%	25%	25%
Net Profit +	62	48	55	71	65	96	136	147	179	258	339	321
EPS in Rs	7.07	5.47	6.25	8.00	7.41	10.86	14.17	15.28	18.69	26.91	33.41	31.78
Dividend Payout %	18%	27%	40%	25%	27%	18%	18%	16%	16%	11%	10%	11%

Financials of Poly Medicure Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	22	22	44	44	44	44	48	48	48	48	51	51
Reserves	174	207	227	294	337	391	918	1,040	1,194	1,422	2,715	3,055
Borrowings +	79	82	101	133	161	207	137	127	149	174	180	354
Other Liabilities +	89	76	85	94	112	126	121	163	187	215	246	459
Total Liabilities	364	387	457	565	654	767	1,224	1,377	1,577	1,859	3,192	3,919
Fixed Assets +	165	182	207	265	306	363	426	488	635	867	1,084	1,702
CWIP	10	14	20	18	19	25	21	43	78	76	101	91
Investments	4	4	3	17	8	25	354	346	126	167	1,077	755
Other Assets +	185	187	227	264	321	354	422	499	738	748	930	1,371
Total Assets	364	387	457	565	654	767	1,224	1,377	1,577	1,859	3,192	3,919

Financials of Poly Medicure Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	63	63	56	75	106	131	119	123	191	266	240	246
Cash from Investing Activity +	-59	-31	-56	-88	-101	-109	-436	-85	-179	-241	-1,194	-225
Cash from Financing Activity +	-6	-31	-0	16	-5	-21	317	-35	-13	-20	951	20
Net Cash Flow	-2	1	0	3	1	1	0	3	-1	5	-3	41
Free Cash Flow	13	31	-0	-7	31	25	24	-31	-48	-9	-89	-59
CFO/OP	101%	88%	79%	80%	102%	100%	75%	80%	93%	94%	73%	79%

Financials of Poly Medicure Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	59	74	77	79	77	68	72	82	77	72	76	103
Inventory Days	148	114	194	161	186	241	217	218	237	205	233	265
Days Payable	101	76	131	96	123	142	111	115	105	89	71	75
Cash Conversion Cycle	106	111	140	144	139	166	179	185	209	188	239	294
Working Capital Days	25	35	55	71	56	42	74	81	69	54	74	249
ROCE %	30%	26%	24%	26%	22%	25%	22%	17%	18%	24%	20%	14%