Polychem Financials
NSE: POLYCHEM | BSE: 506605
₹1,893.35
₹9.35
(0.50%)
As on 28-Aug-2026IST
Market cap
₹77 Cr
Revenue (TTM)
₹43 Cr
P/E Ratio
5.8
P/B Ratio
1.3
Div. Yield
1.1 %
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
|
43.03
|
43.97
|
41.65
|
53.87
|
51.24
|
35.78
|
|
|
|
|
|
|
Total Income
|
74.32
|
77.32
|
43.90
|
55.83
|
56.85
|
36.60
|
|
|
|
|
|
|
Total Expenditure
|
41.00
|
39.55
|
37.96
|
45.12
|
45.39
|
35.08
|
|
|
|
|
|
|
EBITDA
|
2.03
|
4.42
|
3.70
|
8.75
|
5.85
|
0.70
|
|
|
|
|
|
|
Depreciation
|
0.85
|
0.87
|
1.02
|
1.02
|
0.77
|
0.68
|
|
|
|
|
|
|
EBIT
|
1.18
|
3.55
|
2.68
|
7.73
|
5.08
|
0.02
|
|
|
|
|
|
|
Interest
|
0.11
|
0.12
|
0.14
|
0.14
|
0.16
|
0.07
|
|
|
|
|
|
|
Other Income
|
31.29
|
33.35
|
2.25
|
1.96
|
5.61
|
0.82
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
32.35
|
36.78
|
4.79
|
9.55
|
10.53
|
0.77
|
|
|
|
|
|
|
Provision for Tax
|
6.64
|
6.93
|
0.95
|
1.36
|
0.88
|
-0.10
|
|
|
|
|
|
|
Profit after Tax
|
25.71
|
29.84
|
3.84
|
8.20
|
9.65
|
0.87
|
|
|
|
|
|
|
Minority Interest
|
-12.41
|
-13.52
|
-1.01
|
-0.99
|
-2.42
|
-0.36
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
13.30
|
16.32
|
2.83
|
7.20
|
7.23
|
0.51
|
|
|
|
|
|
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
|
59.88
|
59.88
|
44.40
|
41.21
|
34.89
|
27.91
|
|
|
|
|
|
|
Minority Interest
|
-12.41
|
18.70
|
5.19
|
4.05
|
3.08
|
0.71
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.14
|
1.89
|
1.05
|
1.01
|
0.68
|
0.05
|
|
|
|
|
|
|
Current Liabilities
|
3.46
|
2.71
|
3.25
|
4.26
|
4.65
|
4.43
|
|
|
|
|
|
|
Total Liabilities
|
83.18
|
83.18
|
54.44
|
51.21
|
43.58
|
33.35
|
|
|
|
|
|
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
|
60.83
|
64.84
|
32.58
|
28.44
|
23.04
|
12.27
|
|
|
|
|
|
|
Current Assets
|
18.34
|
18.34
|
21.26
|
22.02
|
20.19
|
20.51
|
|
|
|
|
|
|
Total Assets
|
83.18
|
83.18
|
54.44
|
51.21
|
43.58
|
33.35
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
14.88
|
15.63
|
18.00
|
17.76
|
15.54
|
16.08
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.28
|
0.27
|
0.27
|
0.27
|
0.29
|
|
|
|
|
|
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
|
--
|
-0.89
|
2.06
|
6.37
|
5.28
|
-2.20
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.32
|
-0.53
|
-3.10
|
-3.81
|
-0.87
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1.18
|
-1.53
|
-1.12
|
-0.44
|
-0.29
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.75
|
0.00
|
2.16
|
1.03
|
-3.36
|
|
|
|
|
|
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 (₹)
|
329.27
|
403.92
|
70.07
|
178.29
|
178.91
|
12.53
|
|
|
|
|
|
|
Cash EPS (₹)
|
329.25
|
760.28
|
120.27
|
228.05
|
257.81
|
38.48
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1,499.63
|
1,482.09
|
1,099.12
|
1,019.95
|
863.62
|
690.81
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.06
|
20.00
|
20.00
|
30.00
|
20.00
|
3.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-21.92
|
50.89
|
157.75
|
130.66
|
-54.38
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
663.56
|
96.76
|
193.29
|
229.69
|
-37.91
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
70.76
|
11.52
|
25.47
|
34.04
|
3.13
|
|
|
|
|
|
|
ROE (%)
|
24.76
|
57.24
|
8.98
|
21.54
|
30.73
|
3.26
|
|
|
|
|
|
|
ROA (%)
|
37.36
|
43.54
|
7.36
|
17.47
|
25.26
|
2.63
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.73
|
8.06
|
6.44
|
14.35
|
9.92
|
0.06
|
|
|
|
|
|
|
Net Margin (%)
|
34.60
|
38.60
|
8.75
|
14.68
|
16.97
|
2.38
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
69.86
|
11.66
|
17.10
|
20.33
|
4.34
|
|
|
|
|
|
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 (%)
|
3.59
|
5.55
|
-22.67
|
5.12
|
43.20
|
45.30
|
|
|
|
|
|
|
EBIT Growth (%)
|
-59.74
|
32.20
|
-65.30
|
52.08
|
24,935.47
|
124.64
|
|
|
|
|
|
|
Net Profit Growth (%)
|
182.52
|
676.77
|
-53.13
|
-15.06
|
1,007.69
|
-32.10
|
|
|
|
|
|
|
EPS Growth (%)
|
182.50
|
476.43
|
-60.70
|
-0.35
|
1,327.87
|
-38.81
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
34.84
|
7.76
|
18.10
|
25.02
|
9.36
|
|
|
|
|
|
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
|
5.75
|
4.85
|
26.48
|
13.55
|
5.16
|
46.20
|
|
|
|
|
|
|
Price / Book Value
|
1.26
|
1.32
|
1.69
|
2.37
|
1.07
|
0.84
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.06
|
1.02
|
1.08
|
1.24
|
2.17
|
0.52
|
|
|
|
|
|
|
EV/EBITDA
|
2.22
|
2.03
|
11.83
|
8.64
|
2.96
|
12.74
|
|
|
|
|
|
|
Close Price (₹)
|
1,960.00
|
1,960.00
|
1,855.80
|
2,416.15
|
923.55
|
578.90
|
|
|
|
|
|
|
High Price (₹)
|
2,986.00
|
2,986.00
|
3,725.05
|
3,340.00
|
1,048.95
|
935.60
|
|
|
|
|
|
|
Low Price (₹)
|
1,811.10
|
1,811.10
|
1,786.00
|
841.00
|
506.00
|
423.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
76.50
|
79.18
|
74.97
|
97.61
|
37.31
|
23.39
|
|
|
|
|
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
5.30
|
6.77
|
6.53
|
5.17
|
4.34
|
4.63
|
|
|
|
|
|
|
Quick Ratio
|
3.29
|
4.19
|
4.10
|
3.43
|
2.73
|
3.42
|
|
|
|
|
|
|
Interest Coverage
|
289.88
|
313.47
|
35.63
|
69.57
|
66.72
|
12.78
|
|
|
|
|
|
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 (%)
|
15.22
|
14.89
|
17.20
|
15.01
|
15.26
|
27.35
|
|
|
|
|
|
|
Asset Turnover
|
0.63
|
0.64
|
0.80
|
1.15
|
1.34
|
1.08
|
|
|
|
|
|
|
Receivable days
|
--
|
56.91
|
66.82
|
53.88
|
62.70
|
86.78
|
|
|
|
|
|
|
Inventory Days
|
--
|
61.80
|
67.09
|
50.50
|
45.84
|
50.24
|
|
|
|
|
|
|
Payable days
|
--
|
4.78
|
15.25
|
17.88
|
19.20
|
27.28
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
113.94
|
118.66
|
86.51
|
89.34
|
109.75
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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