Pithampur Poly Financials

BSE: 530683

₹11.45

₹0.01 (0.09%)

As on 24-Nov-2025IST

Market cap

₹5 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

-0.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	0.58	0.51	0.64	0.73	0.63	--
Total Income	0.60	0.70	0.82	0.88	0.64	2.74
Total Expenditure	0.74	1.48	0.29	0.41	0.77	1.72
EBITDA	-0.16	-0.97	0.35	0.32	-0.14	-1.72
Depreciation	0.11	0.11	0.12	0.13	0.14	0.14
EBIT	-0.27	-1.09	0.23	0.19	-0.28	-1.85
Interest	0.49	0.50	0.42	0.42	0.33	0.31
Other Income	0.02	0.20	0.18	0.15	0.00	2.74
Exceptional Items	--	--	--	--	--	-0.42
Profit before Tax	-0.75	-1.39	-0.01	-0.08	-0.60	0.16
Provision for Tax	-0.01	-0.10	1.65	-0.05	0.14	0.04
Profit after Tax	-0.74	-1.29	-1.66	-0.03	-0.75	0.12

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	-7.39	-6.71	-5.42	-3.76	-3.73	-2.98
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.74	6.07	5.72	-1.13	-1.08	-1.23
Current Liabilities	4.56	4.64	5.43	9.27	8.67	8.45
Total Liabilities	3.91	4.00	5.73	5.92	5.34	5.87

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.42	0.68	0.92	1.07	1.22	1.36
Current Assets	3.35	3.31	4.80	3.31	2.63	2.88
Total Assets	3.91	4.00	5.73	5.92	5.34	5.87
Total Debt*	--	6.00	5.60	0.40	0.40	0.40
Net Current Assets	-1.21	-1.32	-0.62	-5.96	-6.04	-5.57
Contingent Liabilities	--	0.57	0.57	0.48	11.08	11.08

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.04	-0.24	0.53	0.32	-2.43
Cash Flow from Investing Activities	--	0.13	0.36	0.18	0.00	2.75
Cash from Financing Activities	--	-0.05	-0.42	-0.42	-0.33	-0.31
Net Cash Inflow / Outflow	--	0.05	-0.30	0.29	0.00	0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-1.51	-2.71	-3.49	-0.06	-1.57	0.25
Cash EPS (₹)	--	-2.47	-3.23	0.22	-1.28	0.54
Adjusted Book Value (₹)	--	-14.09	-11.37	-8.67	-8.61	-7.04
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.08	-0.50	1.12	0.68	-5.10
Free Cash Flow per Share (₹)	--	-1.05	-4.16	0.67	-0.31	-9.28

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	--	--	--	--	99.04
ROE (%)	--	--	--	--	--	--
ROA (%)	-18.61	-26.56	-32.86	-0.65	-18.48	2.51
EBIT Margin (%)	-46.31	-213.70	36.15	25.65	-44.15	--
Net Margin (%)	-122.91	-183.59	-201.71	-3.05	-117.71	4.40
Cash Profit Margin (%)	0.00	-231.77	-239.65	14.47	-96.97	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	31.60	-20.85	-11.52	15.01	--	-100.00
EBIT Growth (%)	76.44	-567.93	24.66	166.83	84.96	-3.61
Net Profit Growth (%)	40.39	22.26	-6,096.64	96.42	-719.20	109.21
EPS Growth (%)	40.53	22.26	-6,092.54	96.41	-719.24	109.21
Book Value Growth (%)	--	-23.83	-31.24	-0.65	-22.31	57.32

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-0.65	-1.16	--	--	-1.11	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-14.17	-17.70	19.32	10.31	-36.16	5.00
Close Price (₹)	--	16.37	--	--	9.60	--
High Price (₹)	--	17.23	--	--	12.37	--
Low Price (₹)	--	7.22	--	--	9.60	--
Market Cap (₹ Cr)	4.76	7.80	--	--	4.57	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	-0.90	-0.89	-1.03	-0.11	-0.11	-0.13
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.73	0.72	0.89	0.36	0.30	0.34
Quick Ratio	0.71	0.69	0.86	0.34	0.29	0.32
Interest Coverage	-0.52	-1.78	0.98	0.81	-0.83	1.51

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	501.89	570.63	593.77	280.27	114.77	--
Asset Turnover	0.15	0.10	0.13	0.18	0.16	--
Receivable days	--	2,410.44	1,661.75	693.62	312.92	--
Inventory Days	--	103.43	88.89	79.55	100.14	--
Payable days	--	38.44	127.25	46.58	379.95	33.24
Cash Conversion Cycle	--	2,475.43	1,623.39	726.59	33.11	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.