Polycon Intl Financials

BSE: 531397

₹34.00

₹1.16 (3.53%)

As on 22-Oct-2026IST

Market cap

₹17 Cr

Revenue (TTM)

₹16 Cr

P/E Ratio

--

P/B Ratio

-20.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	16.43	22.06	23.02	26.22	30.55	27.61
Total Income	16.87	22.13	23.05	26.25	30.64	27.66
Total Expenditure	16.48	20.70	19.89	23.17	27.26	24.55
EBITDA	-0.04	1.36	3.13	3.06	3.30	3.06
Depreciation	1.43	1.35	1.04	1.08	1.26	1.20
EBIT	-1.47	0.01	2.09	1.97	2.04	1.86
Interest	2.15	2.17	2.07	1.86	2.21	2.20
Other Income	0.44	0.07	0.03	0.03	0.08	0.04
Exceptional Items	--	2.32	--	--	--	--
Profit before Tax	-3.18	0.23	0.05	0.15	-0.09	-0.29
Provision for Tax	-0.22	0.08	-0.01	0.08	0.02	0.01
Profit after Tax	-2.97	0.14	0.06	0.06	-0.10	-0.30

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	-0.26	3.98	3.84	3.78	3.71	3.81
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	29.73	27.31	23.34	19.40	16.24	14.75
Current Liabilities	12.88	12.19	14.87	14.26	17.05	14.40
Total Liabilities	42.35	43.48	42.05	37.43	37.00	32.97

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	9.65	12.53	12.38	12.04	12.05	11.95
Current Assets	30.57	30.95	29.67	25.39	24.95	21.01
Total Assets	42.35	43.48	42.05	37.43	37.00	32.97
Total Debt*	--	33.94	32.77	29.34	27.43	24.50
Net Current Assets	17.69	18.76	14.80	11.14	7.90	6.61
Contingent Liabilities	--	--	0.68	0.68	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.34	-0.61	-0.01	2.26	-0.07
Cash Flow from Investing Activities	--	-1.38	-1.34	-1.20	-1.36	-0.52
Cash from Financing Activities	--	1.61	1.88	1.31	-0.87	0.37
Net Cash Inflow / Outflow	--	-0.11	-0.07	0.10	0.03	-0.22

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-6.07	0.29	0.13	0.13	-0.21	-0.60
Cash EPS (₹)	-6.07	3.05	2.26	2.35	2.37	1.85
Adjusted Book Value (₹)	-1.64	7.03	6.73	6.61	6.46	6.67
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.69	-1.24	-0.03	4.62	-0.14
Free Cash Flow per Share (₹)	--	-8.64	-7.79	-3.86	-2.97	-4.18

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	6.44	6.07	6.23	7.14	6.92
ROE (%)	--	4.24	1.91	2.01	-3.14	-7.86
ROA (%)	-6.88	0.33	0.16	0.17	-0.29	-0.92
EBIT Margin (%)	-8.96	0.07	9.07	7.52	6.67	6.74
Net Margin (%)	-17.58	0.64	0.27	0.24	-0.33	-1.07
Cash Profit Margin (%)	0.00	6.76	4.80	4.38	3.79	3.28

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-11.32	-4.16	-12.21	-14.18	10.65	-8.03
EBIT Growth (%)	-49.70	-99.31	5.89	-3.29	9.54	78.54
Net Profit Growth (%)	-1.59	128.37	-2.95	163.79	65.88	89.73
EPS Growth (%)	-271.20	128.45	-2.97	163.77	65.87	89.73
Book Value Growth (%)	--	4.33	1.93	2.21	-3.07	-23.38

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-5.60	90.05	137.15	--	--	--
Price / Book Value	-20.72	3.74	2.60	--	1.73	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	131.67	32.62	13.02	11.00	9.68	9.42
Close Price (₹)	27.30	26.25	17.50	--	11.17	--
High Price (₹)	35.00	33.80	20.20	--	16.07	--
Low Price (₹)	15.45	11.50	12.50	--	4.18	--
Market Cap (₹ Cr)	16.62	12.83	8.56	--	5.46	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	-111.59	8.53	8.54	7.77	7.40	6.44
Short term debt to equity ratio	--	1.83	2.64	2.69	2.41	2.28
Current Ratio	2.37	2.54	2.00	1.78	1.46	1.46
Quick Ratio	0.62	0.76	0.71	0.71	0.69	0.82
Interest Coverage	-0.48	1.10	1.02	1.08	0.96	0.87

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	42.98	37.97	37.94	33.25	35.68	38.91
Asset Turnover	0.38	0.52	0.58	0.70	0.87	0.86
Receivable days	--	141.55	138.37	136.57	129.31	140.10
Inventory Days	--	336.73	272.33	198.27	133.58	108.86
Payable days	--	91.37	85.74	75.59	63.67	61.64
Cash Conversion Cycle	--	386.90	324.97	259.25	199.22	187.32

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.