POLYSIL Financials

NSE: POLYSIL

₹70.40

₹3.35 (5.00%)

As on 04-Sep-2026 15:53IST

Market cap

₹187 Cr

Revenue (TTM)

₹14 Cr

P/E Ratio

66.4

P/B Ratio

3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	13.89	44.46	43.88	37.62	54.59	--
Total Income	14.13	44.57	43.94	37.67	54.72	--
Total Expenditure	12.93	38.90	39.54	34.77	51.53	--
EBITDA	0.96	5.56	4.34	2.85	3.06	--
Depreciation	0.71	0.72	0.53	0.73	1.01	--
EBIT	0.25	4.84	3.81	2.12	2.05	--
Interest	1.84	1.92	1.49	1.49	1.14	--
Other Income	0.25	0.10	0.06	0.05	0.13	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-1.34	3.02	2.38	0.68	1.04	--
Provision for Tax	0.51	0.95	1.52	0.35	0.39	--
Profit after Tax	-1.85	2.07	0.87	0.34	0.65	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	22.71	24.97	15.36	13.72	13.38	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.04	4.78	5.29	5.17	3.68	--
Current Liabilities	62.20	48.73	34.67	27.28	24.72	--
Total Liabilities	88.95	78.48	55.31	46.27	41.95	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	8.37	9.25	9.73	8.64	7.57	--
Current Assets	78.58	69.23	45.59	37.52	34.22	--
Total Assets	88.95	78.48	55.31	46.27	41.95	--
Total Debt*	16.51	16.70	15.47	14.95	11.05	--
Net Current Assets	16.38	20.50	10.92	10.25	9.50	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	1.51	-6.25	2.00	-0.41	-0.42	--
Cash Flow from Investing Activities	1.08	-0.65	-1.61	-2.28	-0.92	--
Cash from Financing Activities	-2.43	6.85	-0.47	2.41	1.49	--
Net Cash Inflow / Outflow	0.16	-0.06	-0.08	-0.28	0.15	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	-1.63	1.83	0.88	0.35	0.68	--
Cash EPS (₹)	-1.01	2.47	1.41	1.12	1.74	--
Adjusted Book Value (₹)	18.26	22.02	15.52	14.36	14.01	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	1.33	-5.51	2.02	-90.64	-92.95	--
Free Cash Flow per Share (₹)	-1.06	-7.36	-1.95	-922.79	-480.35	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	1.26	13.63	13.03	8.18	8.90	--
ROE (%)	-8.11	10.28	5.97	2.49	4.84	--
ROA (%)	-2.21	3.10	1.71	0.77	1.55	--
EBIT Margin (%)	1.81	10.88	8.69	5.64	3.75	--
Net Margin (%)	-13.10	4.65	1.98	0.90	1.18	--
Cash Profit Margin (%)	-8.22	6.29	3.18	2.71	2.99	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-68.77	1.34	16.62	-31.08	--	--
EBIT Growth (%)	-94.82	26.92	79.62	3.71	--	--
Net Profit Growth (%)	-189.39	138.68	157.19	-47.92	--	--
EPS Growth (%)	-189.39	108.29	148.29	-47.92	--	--
Book Value Growth (%)	-17.04	62.58	11.93	2.52	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	16.70	--	--	--	--
Price / Book Value	1.30	1.39	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	35.53	8.80	5.56	4.99	3.27	--
Close Price (₹)	23.75	30.50	--	--	--	--
High Price (₹)	43.40	58.80	--	--	--	--
Low Price (₹)	14.25	29.25	--	--	--	--
Market Cap (₹ Cr)	26.94	34.59	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.80	0.67	1.01	1.09	0.83	--
Short term debt to equity ratio	0.68	0.59	0.84	0.88	0.65	--
Current Ratio	1.26	1.42	1.31	1.38	1.38	--
Quick Ratio	0.77	1.09	0.91	0.93	0.91	--
Interest Coverage	0.27	2.57	2.60	1.46	1.91	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	304.10	106.86	64.06	57.68	33.22	--
Asset Turnover	0.17	0.66	0.86	0.90	1.33	--
Receivable days	1,179.34	310.39	207.17	184.55	119.06	--
Inventory Days	612.00	123.34	108.38	110.34	76.83	--
Payable days	1,040.23	232.82	162.11	177.14	110.49	--
Cash Conversion Cycle	751.11	200.91	153.44	117.76	85.40	--