Renol Polychem Financials

NSE: RNPL

₹79.00

₹-2.50 (-3.07%)

As on 04-Sep-2026 15:50IST

Market cap

₹95 Cr

Revenue (TTM)

₹62 Cr

P/E Ratio

11.6

P/B Ratio

--

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	62.30	6.45	--	--	--	--
Total Income	62.56	6.52	--	--	--	--
Total Expenditure	55.16	4.22	--	--	--	--
EBITDA	7.14	2.23	--	--	--	--
Depreciation	0.14	0.02	--	--	--	--
EBIT	7.00	2.21	--	--	--	--
Interest	0.60	0.10	--	--	--	--
Other Income	0.26	0.07	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	6.66	2.18	--	--	--	--
Provision for Tax	1.67	0.64	--	--	--	--
Profit after Tax	5.00	1.53	--	--	--	--

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	13.33	8.69	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.08	0.22	--	--	--	--
Current Liabilities	9.95	6.54	--	--	--	--
Total Liabilities	23.41	15.49	--	--	--	--

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	0.96	0.56	--	--	--	--
Current Assets	22.39	14.89	--	--	--	--
Total Assets	23.41	15.49	--	--	--	--
Total Debt*	6.95	2.58	--	--	--	--
Net Current Assets	12.45	8.35	--	--	--	--
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	-1.25	1.20	--	--	--	--
Cash Flow from Investing Activities	-0.40	--	--	--	--	--
Cash from Financing Activities	3.60	-0.30	--	--	--	--
Net Cash Inflow / Outflow	1.95	0.90	--	--	--	--

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 (₹)	9.10	2.79	--	--	--	--
Cash EPS (₹)	9.36	2.83	--	--	--	--
Adjusted Book Value (₹)	24.28	15.83	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-2.27	2.19	--	--	--	--
Free Cash Flow per Share (₹)	-2.91	1.36	--	--	--	--

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 (%)	46.02	20.23	--	--	--	--
ROE (%)	45.37	17.65	--	--	--	--
ROA (%)	25.75	9.93	--	--	--	--
EBIT Margin (%)	11.23	34.21	--	--	--	--
Net Margin (%)	7.99	23.51	--	--	--	--
Cash Profit Margin (%)	8.25	24.10	--	--	--	--

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 (%)	865.98	--	--	--	--	--
EBIT Growth (%)	217.23	--	--	--	--	--
Net Profit Growth (%)	225.76	--	--	--	--	--
EPS Growth (%)	225.76	--	--	--	--	--
Book Value Growth (%)	53.36	--	--	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.28	3.07	--	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	0.52	0.30	--	--	--	--
Short term debt to equity ratio	0.50	0.25	--	--	--	--
Current Ratio	2.25	2.28	--	--	--	--
Quick Ratio	1.32	1.22	--	--	--	--
Interest Coverage	12.14	22.38	--	--	--	--

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 (%)	14.39	96.16	--	--	--	--
Asset Turnover	3.21	0.42	--	--	--	--
Receivable days	44.43	350.99	--	--	--	--
Inventory Days	47.43	391.73	--	--	--	--
Payable days	11.66	229.12	--	--	--	--
Cash Conversion Cycle	80.20	513.60	--	--	--	--