Polycab India Financials
NSE: POLYCAB | BSE: 542652
₹8,807.50
₹3.50
(0.04%)
As on 03-Sep-2026 15:58IST
Market cap
₹1,32,985 Cr
Revenue (TTM)
₹31,188 Cr
P/E Ratio
46.4
P/B Ratio
10.5
Div. Yield
0.5 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
31,187.55
|
28,883.79
|
22,408.31
|
18,039.44
|
14,107.78
|
12,203.76
|
|
|
|
|
|
|
Total Income
|
31,448.77
|
29,120.04
|
22,615.95
|
18,260.32
|
14,244.22
|
12,308.69
|
|
|
|
|
|
|
Total Expenditure
|
26,903.22
|
24,878.06
|
19,448.07
|
15,547.64
|
12,258.78
|
10,953.57
|
|
|
|
|
|
|
EBITDA
|
4,284.33
|
4,005.73
|
2,960.24
|
2,491.81
|
1,849.00
|
1,250.20
|
|
|
|
|
|
|
Depreciation
|
403.04
|
385.87
|
298.10
|
245.04
|
209.16
|
201.52
|
|
|
|
|
|
|
EBIT
|
3,881.29
|
3,619.86
|
2,662.14
|
2,246.77
|
1,639.83
|
1,048.68
|
|
|
|
|
|
|
Interest
|
271.80
|
243.04
|
168.93
|
108.34
|
59.76
|
35.19
|
|
|
|
|
|
|
Other Income
|
261.22
|
236.25
|
207.64
|
220.88
|
136.44
|
104.93
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
3,870.71
|
3,613.08
|
2,700.85
|
2,359.30
|
1,707.26
|
1,115.86
|
|
|
|
|
|
|
Provision for Tax
|
965.33
|
904.65
|
655.31
|
556.38
|
424.17
|
270.63
|
|
|
|
|
|
|
Profit after Tax
|
2,905.39
|
2,708.43
|
2,045.54
|
1,802.92
|
1,283.09
|
845.23
|
|
|
|
|
|
|
Minority Interest
|
-41.14
|
-36.39
|
-25.55
|
-18.87
|
-12.30
|
-8.71
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
2,864.25
|
2,672.03
|
2,019.99
|
1,784.05
|
1,270.78
|
908.58
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
12,008.58
|
12,008.58
|
9,828.06
|
8,187.13
|
6,637.21
|
5,543.74
|
|
|
|
|
|
|
Minority Interest
|
-41.14
|
118.19
|
81.77
|
56.21
|
37.38
|
25.07
|
|
|
|
|
|
|
Non-Current Liabilities
|
384.18
|
372.58
|
328.73
|
228.53
|
129.06
|
101.76
|
|
|
|
|
|
|
Current Liabilities
|
7,965.24
|
7,965.24
|
3,510.15
|
3,594.14
|
2,620.49
|
1,741.33
|
|
|
|
|
|
|
Total Liabilities
|
20,476.19
|
20,464.59
|
13,748.70
|
12,066.02
|
9,424.13
|
7,411.90
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
4,748.33
|
5,804.08
|
4,429.70
|
3,352.05
|
2,515.38
|
2,270.76
|
|
|
|
|
|
|
Current Assets
|
14,657.89
|
14,657.89
|
9,319.00
|
8,713.96
|
6,908.75
|
5,141.14
|
|
|
|
|
|
|
Total Assets
|
20,476.19
|
20,464.59
|
13,748.70
|
12,066.02
|
9,424.13
|
7,411.90
|
|
|
|
|
|
|
Total Debt*
|
--
|
132.49
|
109.00
|
89.77
|
73.02
|
83.14
|
|
|
|
|
|
|
Net Current Assets
|
6,692.64
|
6,692.64
|
5,808.85
|
5,119.82
|
4,288.26
|
3,399.81
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
83.61
|
68.07
|
58.34
|
29.69
|
28.20
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
3,810.67
|
1,808.53
|
1,296.24
|
1,427.52
|
511.61
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2,849.71
|
-1,239.31
|
-751.88
|
-1,202.65
|
-426.95
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-799.04
|
-628.28
|
-387.41
|
-227.07
|
-200.69
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
161.92
|
-59.06
|
156.95
|
-2.20
|
-116.03
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
190.23
|
177.48
|
134.28
|
118.75
|
84.85
|
60.80
|
|
|
|
|
|
|
Cash EPS (₹)
|
190.07
|
205.53
|
155.80
|
136.32
|
99.64
|
70.04
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
843.41
|
791.27
|
646.64
|
540.27
|
441.07
|
368.61
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.53
|
47.00
|
35.00
|
30.00
|
20.00
|
14.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
253.11
|
120.23
|
86.28
|
95.32
|
34.23
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
146.76
|
50.61
|
25.32
|
61.50
|
2.00
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
34.93
|
31.51
|
32.93
|
28.65
|
21.66
|
|
|
|
|
|
|
ROE (%)
|
25.34
|
25.03
|
22.93
|
24.49
|
21.18
|
16.52
|
|
|
|
|
|
|
ROA (%)
|
16.97
|
15.83
|
15.85
|
16.78
|
15.24
|
11.72
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.44
|
12.53
|
11.88
|
12.45
|
11.62
|
8.59
|
|
|
|
|
|
|
Net Margin (%)
|
9.24
|
9.30
|
9.04
|
9.87
|
9.01
|
6.87
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.71
|
10.46
|
11.35
|
10.58
|
8.58
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
32.06
|
28.90
|
24.22
|
27.87
|
15.60
|
38.80
|
|
|
|
|
|
|
EBIT Growth (%)
|
33.02
|
35.98
|
18.49
|
37.01
|
56.37
|
12.77
|
|
|
|
|
|
|
Net Profit Growth (%)
|
29.24
|
32.41
|
13.46
|
40.51
|
51.80
|
0.41
|
|
|
|
|
|
|
EPS Growth (%)
|
29.13
|
32.17
|
13.08
|
39.95
|
39.56
|
2.78
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
22.47
|
19.84
|
22.88
|
19.91
|
16.59
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
46.43
|
38.54
|
38.34
|
42.66
|
33.92
|
38.90
|
|
|
|
|
|
|
Price / Book Value
|
10.46
|
8.65
|
7.96
|
9.38
|
6.53
|
6.42
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.53
|
0.69
|
0.68
|
0.59
|
0.69
|
0.59
|
|
|
|
|
|
|
EV/EBITDA
|
29.09
|
24.10
|
24.24
|
27.94
|
21.40
|
25.84
|
|
|
|
|
|
|
Close Price (₹)
|
9,961.00
|
6,843.50
|
5,147.95
|
5,065.00
|
2,880.05
|
2,364.40
|
|
|
|
|
|
|
High Price (₹)
|
10,128.60
|
8,724.35
|
7,607.15
|
5,733.00
|
3,143.40
|
2,771.75
|
|
|
|
|
|
|
Low Price (₹)
|
6,560.00
|
4,567.00
|
4,555.00
|
2,765.25
|
2,043.85
|
1,322.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,32,985.33
|
1,02,993.83
|
77,445.37
|
76,113.83
|
43,110.55
|
35,345.75
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.01
|
0.01
|
0.01
|
0.01
|
0.02
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
1.84
|
1.84
|
2.65
|
2.42
|
2.64
|
2.95
|
|
|
|
|
|
|
Quick Ratio
|
1.14
|
1.14
|
1.61
|
1.40
|
1.51
|
1.69
|
|
|
|
|
|
|
Interest Coverage
|
15.24
|
15.87
|
16.99
|
22.78
|
29.57
|
32.71
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.05
|
13.01
|
11.59
|
11.35
|
8.84
|
10.62
|
|
|
|
|
|
|
Asset Turnover
|
1.82
|
1.69
|
1.74
|
1.68
|
1.68
|
1.69
|
|
|
|
|
|
|
Receivable days
|
--
|
40.15
|
37.82
|
33.32
|
32.90
|
40.86
|
|
|
|
|
|
|
Inventory Days
|
--
|
58.26
|
59.75
|
67.04
|
66.63
|
62.62
|
|
|
|
|
|
|
Payable days
|
--
|
28.97
|
28.90
|
26.15
|
25.03
|
25.43
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
69.45
|
68.67
|
74.21
|
74.51
|
78.05
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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