Polycab India Financials

NSE: POLYCAB | BSE: 542652

₹7,920.00

₹133.00 (1.71%)

As on 02-Nov-2026IST

Market cap

₹1,19,209 Cr

Revenue (TTM)

₹34,609 Cr

P/E Ratio

37.8

P/B Ratio

9.1

Div. Yield

0.6 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	34,609.24	28,883.79	22,408.31	18,039.44	14,107.78	12,203.76
Total Income	34,913.39	29,120.04	22,615.95	18,260.32	14,244.22	12,308.69
Total Expenditure	29,923.16	24,878.06	19,448.07	15,547.64	12,258.78	10,953.57
EBITDA	4,686.08	4,005.73	2,960.24	2,491.81	1,849.00	1,250.20
Depreciation	417.30	385.87	298.10	245.04	209.16	201.52
EBIT	4,268.77	3,619.86	2,662.14	2,246.77	1,639.83	1,048.68
Interest	317.00	243.04	168.93	108.34	59.76	35.19
Other Income	304.16	236.25	207.64	220.88	136.44	104.93
Exceptional Items	--	--	--	--	--	--
Profit before Tax	4,255.93	3,613.08	2,700.85	2,359.30	1,707.26	1,115.86
Provision for Tax	1,053.51	904.65	655.31	556.38	424.17	270.63
Profit after Tax	3,202.42	2,708.43	2,045.54	1,802.92	1,283.09	845.23
Minority Interest	-46.26	-36.39	-25.55	-18.87	-12.30	-8.71
Share of Associate	--	--	--	--	--	--
Consolidated Profit	3,156.17	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
Shareholder's Funds	13,094.10	12,008.58	9,828.06	8,187.13	6,637.21	5,543.74
Minority Interest	-46.26	118.19	81.77	56.21	37.38	25.07
Non-Current Liabilities	517.07	372.58	328.73	228.53	129.06	101.76
Current Liabilities	10,040.79	7,965.24	3,510.15	3,594.14	2,620.49	1,741.33
Total Liabilities	23,795.10	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
Non-Current Assets	5,214.47	5,804.08	4,429.70	3,352.05	2,515.38	2,270.76
Current Assets	17,319.12	14,657.89	9,319.00	8,713.96	6,908.75	5,141.14
Total Assets	23,795.10	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	7,278.33	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
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
Adjusted EPS (₹)	209.55	177.48	134.28	118.75	84.85	60.80
Cash EPS (₹)	209.42	205.53	155.80	136.32	99.64	70.04
Adjusted Book Value (₹)	868.85	791.27	646.64	540.27	441.07	368.61
Dividend per Share (₹)	0.59	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
ROCE (%)	--	34.93	31.51	32.93	28.65	21.66
ROE (%)	25.15	25.03	22.93	24.49	21.18	16.52
ROA (%)	15.63	15.83	15.85	16.78	15.24	11.72
EBIT Margin (%)	12.33	12.53	11.88	12.45	11.62	8.59
Net Margin (%)	9.17	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
Revenue Growth (%)	40.72	28.90	24.22	27.87	15.60	38.80
EBIT Growth (%)	30.06	35.98	18.49	37.01	56.37	12.77
Net Profit Growth (%)	28.21	32.41	13.46	40.51	51.80	0.41
EPS Growth (%)	28.09	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
Price / Earnings	37.77	38.54	38.34	42.66	33.92	38.90
Price / Book Value	9.10	8.65	7.96	9.38	6.53	6.42
Dividend Yield (%)	0.59	0.69	0.68	0.59	0.69	0.59
EV/EBITDA	23.80	24.10	24.24	27.94	21.40	25.84
Close Price (₹)	8,026.00	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 (₹)	6,660.50	4,567.00	4,555.00	2,765.25	2,043.85	1,322.30
Market Cap (₹ Cr)	1,19,208.94	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
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	1.72	1.84	2.65	2.42	2.64	2.95
Quick Ratio	1.03	1.14	1.61	1.40	1.51	1.69
Interest Coverage	14.43	15.87	16.99	22.78	29.57	32.71

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	10.00	13.01	11.59	11.35	8.84	10.62
Asset Turnover	1.69	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.

Income Statement (₹ Cr)