Polyplex Corpn Share Price ₹1,079 | P/E 22.9

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

Financials of Polyplex Corpn

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 +	1,667	1,561	1,572	1,496	1,679	1,686	1,739	1,721	1,740	1,739	1,794	1,682	1,871
Expenses +	1,612	1,499	1,451	1,446	1,582	1,522	1,548	1,600	1,676	1,739	1,692	1,577	1,783
Operating Profit	55	61	121	50	97	164	191	121	64	-1	103	105	88
OPM %	3%	4%	8%	3%	6%	10%	11%	7%	4%	-0%	6%	6%	5%
Other Income +	64	12	24	45	17	26	100	107	18	30	23	27	62
Interest	11	12	10	10	10	13	11	12	11	14	13	13	13
Depreciation	78	75	75	75	82	70	79	76	76	86	89	94	94
Profit before tax	31	-13	59	8	21	107	202	142	-6	-71	23	25	43
Tax %	34%	-20%	18%	-102%	-48%	10%	19%	26%	54%	-15%	-43%	-19%	12%
Net Profit +	20	-10	48	17	31	97	164	105	-9	-60	34	30	38
EPS in Rs	2.42	-0.99	8.90	1.47	2.68	17.05	27.97	18.40	3.22	-6.15	7.87	4.70	7.90

Financials of Polyplex Corpn

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 +	3,204	3,202	3,201	3,572	4,570	4,487	4,918	6,624	7,652	6,307	6,885	7,086
Expenses +	2,919	2,849	2,758	3,078	3,838	3,706	3,701	5,316	6,705	5,940	6,189	6,737
Operating Profit	285	353	443	494	732	781	1,217	1,308	947	367	696	349
OPM %	9%	11%	14%	14%	16%	17%	25%	20%	12%	6%	10%	5%
Other Income +	70	-32	177	44	163	131	59	128	95	58	95	88
Interest	56	48	47	39	29	18	18	16	35	42	46	53
Depreciation	216	209	197	185	209	253	280	273	296	307	300	363
Profit before tax	83	64	376	314	657	640	979	1,147	711	76	445	20
Tax %	6%	75%	4%	9%	11%	23%	12%	16%	13%	-14%	20%	-101%
Net Profit +	78	16	361	284	584	494	862	965	616	86	358	41
EPS in Rs	11.87	9.08	72.44	49.85	103.18	88.18	163.04	181.19	110.97	12.05	66.64	14.32
Dividend Payout %	21%	34%	10%	82%	50%	20%	102%	58%	81%	25%	21%	0%

Financials of Polyplex Corpn

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	33	33	33	33	33	33	32	32	32	32	32	32
Reserves	2,088	2,289	2,270	2,516	2,739	2,997	3,021	3,284	3,451	3,479	3,731	4,208
Borrowings +	1,655	1,294	810	863	786	758	695	946	799	748	882	935
Other Liabilities +	968	951	1,243	1,457	1,648	1,952	2,420	2,954	3,091	3,124	3,309	3,739
Total Liabilities	4,744	4,566	4,356	4,868	5,205	5,739	6,168	7,216	7,373	7,383	7,954	8,914
Fixed Assets +	2,569	2,406	2,184	2,218	2,242	2,824	2,759	3,152	3,252	3,002	3,944	4,226
CWIP	8	3	10	8	181	30	325	126	196	628	36	70
Investments	16	1	100	133	123	233	288	276	275	374	340	348
Other Assets +	2,151	2,157	2,062	2,509	2,658	2,652	2,796	3,663	3,650	3,379	3,634	4,270
Total Assets	4,744	4,566	4,356	4,868	5,205	5,739	6,168	7,216	7,373	7,383	7,954	8,914

Financials of Polyplex Corpn

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 +	376	448	441	307	551	731	1,102	560	802	455	438	537
Cash from Investing Activity +	-0	86	-246	-106	-265	-323	-451	41	16	-804	-464	-509
Cash from Financing Activity +	-234	-473	-436	-42	-312	-298	-660	-232	-657	-152	-38	-133
Net Cash Flow	142	61	-240	159	-26	110	-8	369	160	-501	-64	-105
Free Cash Flow	220	400	375	170	181	261	576	160	532	-56	-47	150
CFO/OP	133%	128%	104%	68%	86%	105%	95%	51%	105%	142%	69%	168%

Financials of Polyplex Corpn

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	46	49	53	56	48	55	50	61	44	56	54	58
Inventory Days	82	78	88	103	92	105	133	141	110	126	140	140
Days Payable	38	36	52	48	32	37	55	55	38	51	45	51
Cash Conversion Cycle	90	92	90	110	107	123	128	147	116	132	149	147
Working Capital Days	0	8	29	29	39	62	56	72	69	84	79	89
ROCE %	4%	4%	9%	8%	15%	12%	19%	20%	12%	2%	7%	1%

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Polyplex Corpn Share Price & Earnings Call Analysis