Poly Medicure Financials
NSE: POLYMED | BSE: 531768
₹1,598.40
₹-13.90
(-0.86%)
As on 08-Nov-2026IST
Market cap
₹16,192 Cr
Revenue (TTM)
₹2,134 Cr
P/E Ratio
50.9
P/B Ratio
5
Div. Yield
0.2 %
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
|
2,134.07
|
1,875.26
|
1,669.83
|
1,375.80
|
1,115.23
|
923.06
|
|
|
|
|
|
|
Total Income
|
2,230.51
|
2,002.19
|
1,758.96
|
1,434.54
|
1,151.42
|
960.97
|
|
|
|
|
|
|
Total Expenditure
|
1,649.83
|
1,436.66
|
1,214.12
|
1,015.80
|
847.83
|
708.05
|
|
|
|
|
|
|
EBITDA
|
484.24
|
438.59
|
455.71
|
360.00
|
267.40
|
215.01
|
|
|
|
|
|
|
Depreciation
|
138.29
|
115.52
|
83.18
|
63.44
|
57.17
|
53.95
|
|
|
|
|
|
|
EBIT
|
345.95
|
323.08
|
372.53
|
296.56
|
210.24
|
161.06
|
|
|
|
|
|
|
Interest
|
26.02
|
21.42
|
14.32
|
13.56
|
10.86
|
6.16
|
|
|
|
|
|
|
Other Income
|
96.44
|
126.93
|
89.13
|
58.75
|
36.19
|
37.90
|
|
|
|
|
|
|
Exceptional Items
|
2.76
|
-6.80
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
419.13
|
427.47
|
452.52
|
344.27
|
237.49
|
195.24
|
|
|
|
|
|
|
Provision for Tax
|
109.35
|
106.74
|
113.96
|
86.01
|
58.21
|
48.74
|
|
|
|
|
|
|
Profit after Tax
|
309.79
|
320.73
|
338.56
|
258.26
|
179.28
|
146.51
|
|
|
|
|
|
|
Minority Interest
|
2.13
|
1.41
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
6.46
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
318.38
|
322.14
|
338.56
|
258.26
|
179.28
|
146.51
|
|
|
|
|
|
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
|
3,265.35
|
3,106.17
|
2,765.66
|
1,470.05
|
1,241.63
|
1,087.48
|
|
|
|
|
|
|
Minority Interest
|
2.13
|
43.07
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
198.36
|
120.16
|
56.40
|
37.38
|
42.28
|
62.68
|
|
|
|
|
|
|
Current Liabilities
|
649.28
|
666.53
|
457.71
|
424.59
|
351.17
|
226.68
|
|
|
|
|
|
|
Total Liabilities
|
4,155.30
|
3,951.60
|
3,279.77
|
1,932.02
|
1,635.07
|
1,376.83
|
|
|
|
|
|
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
|
2,006.37
|
1,903.19
|
1,269.89
|
1,017.05
|
770.52
|
593.40
|
|
|
|
|
|
|
Current Assets
|
2,033.02
|
2,032.74
|
2,009.87
|
914.98
|
864.55
|
783.44
|
|
|
|
|
|
|
Total Assets
|
4,155.30
|
3,951.60
|
3,279.77
|
1,932.02
|
1,635.07
|
1,376.83
|
|
|
|
|
|
|
Total Debt*
|
--
|
341.62
|
177.65
|
169.97
|
146.43
|
125.27
|
|
|
|
|
|
|
Net Current Assets
|
1,383.74
|
1,366.21
|
1,552.17
|
490.39
|
513.39
|
556.76
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
50.21
|
77.12
|
113.16
|
69.07
|
69.24
|
|
|
|
|
|
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
|
--
|
246.37
|
233.05
|
266.08
|
191.05
|
123.47
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-225.38
|
-1,187.18
|
-240.94
|
-179.24
|
-85.33
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
20.15
|
950.51
|
-20.15
|
-12.51
|
-35.34
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
41.14
|
-3.63
|
4.99
|
-0.70
|
2.80
|
|
|
|
|
|
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 (₹)
|
31.18
|
31.78
|
33.41
|
26.91
|
18.69
|
15.28
|
|
|
|
|
|
|
Cash EPS (₹)
|
31.41
|
43.04
|
41.62
|
33.52
|
24.64
|
20.90
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
322.15
|
305.72
|
272.72
|
152.82
|
129.17
|
113.24
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.22
|
3.50
|
3.50
|
3.00
|
3.00
|
2.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
24.31
|
23.00
|
27.73
|
19.91
|
12.88
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.08
|
-6.38
|
0.47
|
-5.45
|
-1.93
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.05
|
20.37
|
23.63
|
19.10
|
17.42
|
|
|
|
|
|
|
ROE (%)
|
9.92
|
10.94
|
16.01
|
19.09
|
15.42
|
14.29
|
|
|
|
|
|
|
ROA (%)
|
8.00
|
8.89
|
12.99
|
14.48
|
11.90
|
11.08
|
|
|
|
|
|
|
EBIT Margin (%)
|
16.21
|
17.23
|
22.31
|
21.56
|
18.85
|
17.45
|
|
|
|
|
|
|
Net Margin (%)
|
13.89
|
16.02
|
19.25
|
18.00
|
15.57
|
15.25
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
23.12
|
25.15
|
23.29
|
21.12
|
21.62
|
|
|
|
|
|
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 (%)
|
24.64
|
12.30
|
21.37
|
23.36
|
20.82
|
17.37
|
|
|
|
|
|
|
EBIT Growth (%)
|
-4.98
|
-13.27
|
25.62
|
41.06
|
30.53
|
-4.68
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-12.68
|
-5.27
|
31.09
|
44.05
|
22.37
|
7.82
|
|
|
|
|
|
|
EPS Growth (%)
|
-12.07
|
-4.88
|
24.16
|
44.01
|
22.32
|
7.80
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
12.14
|
88.41
|
18.34
|
14.12
|
12.56
|
|
|
|
|
|
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
|
50.86
|
37.47
|
67.10
|
59.04
|
51.01
|
62.11
|
|
|
|
|
|
|
Price / Book Value
|
4.96
|
3.90
|
8.22
|
10.40
|
7.38
|
8.38
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.22
|
0.29
|
0.16
|
0.19
|
0.31
|
0.26
|
|
|
|
|
|
|
EV/EBITDA
|
28.36
|
21.79
|
41.75
|
36.47
|
30.02
|
36.41
|
|
|
|
|
|
|
Close Price (₹)
|
1,673.80
|
1,191.10
|
2,245.25
|
1,589.20
|
952.65
|
949.50
|
|
|
|
|
|
|
High Price (₹)
|
2,094.30
|
2,937.60
|
3,357.80
|
1,729.00
|
1,045.00
|
1,165.00
|
|
|
|
|
|
|
Low Price (₹)
|
1,182.00
|
1,182.00
|
1,488.60
|
921.00
|
651.10
|
685.60
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
16,192.49
|
12,069.92
|
22,718.23
|
15,247.95
|
9,144.44
|
9,099.00
|
|
|
|
|
|
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
|
0.01
|
0.11
|
0.06
|
0.12
|
0.12
|
0.12
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.08
|
0.06
|
0.10
|
0.09
|
0.05
|
|
|
|
|
|
|
Current Ratio
|
3.13
|
3.05
|
4.39
|
2.16
|
2.46
|
3.46
|
|
|
|
|
|
|
Quick Ratio
|
2.34
|
2.40
|
3.77
|
1.63
|
1.87
|
2.71
|
|
|
|
|
|
|
Interest Coverage
|
17.11
|
20.96
|
32.59
|
26.38
|
22.87
|
32.68
|
|
|
|
|
|
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 (%)
|
26.19
|
28.33
|
20.94
|
19.62
|
21.11
|
22.39
|
|
|
|
|
|
|
Asset Turnover
|
0.55
|
0.52
|
0.64
|
0.77
|
0.74
|
0.70
|
|
|
|
|
|
|
Receivable days
|
--
|
85.20
|
67.43
|
66.78
|
72.05
|
71.34
|
|
|
|
|
|
|
Inventory Days
|
--
|
69.58
|
55.13
|
56.78
|
61.45
|
58.03
|
|
|
|
|
|
|
Payable days
|
--
|
77.97
|
74.14
|
87.19
|
102.88
|
99.52
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
76.82
|
48.42
|
36.37
|
30.62
|
29.84
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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