Shree TNB Polymers Share Price & Earnings Call Analysis

Financials of Shree TNB Polymers

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

Pros & Cons

Shree TNB Polymers

Key positives and risks surfaced from the company insights section.

Pros
  • Company has a low return on equity of 13.8% over last 3 years.
Cons
No explicit risk notes available.
Raw Insights
  • Company has a low return on equity of 13.8% over last 3 years.

Financials of Shree TNB Polymers

Quarterly Results

Quarter-by-quarter operating performance

Sales +
Expenses +
Operating Profit
OPM %
Other Income +
Interest
Depreciation
Profit before tax
Tax %
Net Profit +
EPS in Rs

Financials of Shree TNB Polymers

Profit & Loss

Annual income statement trend

Mar 2023Mar 2024Mar 2025Mar 2026
Sales +172208176198
Expenses +161193160178
Operating Profit11151620
OPM %6%7%9%10%
Other Income +0000
Interest4666
Depreciation3334
Profit before tax47710
Tax %50%24%20%30%
Net Profit +2567
EPS in Rs
Dividend Payout %0%0%0%0%

Financials of Shree TNB Polymers

Balance Sheet

Capital structure and asset base

Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital991015
Reserves20253840
Borrowings +36363845
Other Liabilities +41354045
Total Liabilities105105127145
Fixed Assets +36404750
CWIP6002
Investments0000
Other Assets +64658094
Total Assets105105127145

Financials of Shree TNB Polymers

Cash Flows

Operating, investing and financing cash movement

Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +8749
Cash from Investing Activity +-16-2-10-9
Cash from Financing Activity +8-560
Net Cash Flow0-0-00
Free Cash Flow-95-61
CFO/OP81%55%39%53%

Financials of Shree TNB Polymers

Ratios

Working capital efficiency and return ratios

Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days44628794
Inventory Days103629996
Days Payable87639797
Cash Conversion Cycle60619093
Working Capital Days6142530
ROCE %18%16%17%