POLYSIL Financials

NSE: POLYSIL

₹42.75

₹1.90 (4.65%)

As on 27-Oct-2026IST

Market cap

₹113 Cr

Revenue (TTM)

₹46 Cr

P/E Ratio

40.3

P/B Ratio

2.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	45.58	13.89	44.46	43.88	37.62	54.59
Total Income	47.04	14.13	44.57	43.94	37.67	54.72
Total Expenditure	40.47	12.84	38.90	39.54	34.77	51.53
EBITDA	5.11	1.05	5.56	4.34	2.85	3.06
Depreciation	0.73	0.71	0.72	0.53	0.73	1.01
EBIT	4.38	0.34	4.84	3.81	2.12	2.05
Interest	2.40	1.93	1.92	1.49	1.49	1.14
Other Income	1.46	0.25	0.10	0.06	0.05	0.13
Exceptional Items	--	--	--	--	--	--
Profit before Tax	3.44	-1.34	3.02	2.38	0.68	1.04
Provision for Tax	0.63	0.51	0.95	1.52	0.35	0.39
Profit after Tax	2.81	-1.85	2.07	0.87	0.34	0.65

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	57.78	23.29	24.97	15.36	13.72	13.38
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.98	3.70	4.78	5.29	5.17	3.68
Current Liabilities	70.62	61.12	48.73	34.67	27.28	24.72
Total Liabilities	131.39	88.10	78.48	55.31	46.27	41.95

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	37.18	10.85	9.25	9.73	8.64	7.57
Current Assets	94.20	75.26	69.23	45.59	37.52	34.22
Total Assets	131.39	88.10	78.48	55.31	46.27	41.95
Total Debt*	35.29	16.51	16.70	15.47	14.95	11.05
Net Current Assets	23.58	14.14	20.50	10.92	10.25	9.50
Contingent Liabilities	10.75	5.88	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-47.58	2.68	-6.25	2.00	-0.41	-0.42
Cash Flow from Investing Activities	0.18	0.03	-0.65	-1.61	-2.28	-0.92
Cash from Financing Activities	48.20	-2.55	6.85	-0.47	2.41	1.49
Net Cash Inflow / Outflow	0.80	0.16	-0.06	-0.08	-0.28	0.15

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	1.25	-1.63	1.83	0.88	0.35	0.68
Cash EPS (₹)	1.57	-1.01	2.47	1.41	1.12	1.74
Adjusted Book Value (₹)	18.81	18.77	22.02	15.52	14.36	14.01
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-21.14	2.36	-5.51	2.02	-90.64	-92.95
Free Cash Flow per Share (₹)	-22.27	1.22	-7.36	-1.95	-922.79	-480.35

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	8.92	1.47	13.63	13.03	8.18	8.90
ROE (%)	8.83	-8.01	10.28	5.97	2.49	4.84
ROA (%)	2.56	-2.22	3.10	1.71	0.77	1.55
EBIT Margin (%)	9.60	2.44	10.88	8.69	5.64	3.75
Net Margin (%)	5.97	-13.10	4.65	1.98	0.90	1.18
Cash Profit Margin (%)	7.77	-8.22	6.29	3.18	2.71	2.99

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	228.20	-68.77	1.34	16.62	-31.08	--
EBIT Growth (%)	1,189.51	-92.99	26.92	79.62	3.71	--
Net Profit Growth (%)	251.65	-189.39	138.68	157.19	-47.92	--
EPS Growth (%)	176.42	-189.39	108.29	148.29	-47.92	--
Book Value Growth (%)	98.89	-14.74	62.58	11.93	2.52	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	128.38	--	16.70	--	--	--
Price / Book Value	8.52	1.27	1.39	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	60.11	33.38	8.80	5.56	4.99	3.27
Close Price (₹)	160.20	23.75	30.50	--	--	--
High Price (₹)	356.75	43.40	58.80	--	--	--
Low Price (₹)	24.20	14.25	29.25	--	--	--
Market Cap (₹ Cr)	360.53	26.94	34.59	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.83	0.78	0.67	1.01	1.09	0.83
Short term debt to equity ratio	0.60	0.66	0.59	0.84	0.88	0.65
Current Ratio	1.33	1.23	1.42	1.31	1.38	1.38
Quick Ratio	0.80	0.73	1.09	0.91	0.93	0.91
Interest Coverage	2.43	0.30	2.57	2.60	1.46	1.91

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	114.75	299.23	106.86	64.06	57.68	33.22
Asset Turnover	0.42	0.17	0.66	0.86	0.90	1.33
Receivable days	375.81	1,170.45	310.39	207.17	184.55	119.06
Inventory Days	271.93	612.00	123.34	108.38	110.34	76.83
Payable days	312.21	1,058.23	232.82	162.11	177.14	110.49
Cash Conversion Cycle	335.53	724.22	200.91	153.44	117.76	85.40