Polyplex Financials
NSE: POLYPLEX | BSE: 524051
₹1,168.70
₹-6.70
(-0.57%)
As on 27-Aug-2026 10:49IST
Market cap
₹3,691 Cr
Revenue (TTM)
₹7,601 Cr
P/E Ratio
23.8
P/B Ratio
0.8
Div. Yield
0.3 %
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
|
7,600.81
|
7,085.86
|
6,885.18
|
6,306.87
|
7,652.28
|
6,624.40
|
|
|
|
|
|
|
Total Income
|
7,738.17
|
7,173.43
|
6,980.56
|
6,367.13
|
7,747.46
|
6,752.38
|
|
|
|
|
|
|
Total Expenditure
|
7,008.53
|
6,736.52
|
6,189.16
|
5,941.71
|
6,705.10
|
5,316.49
|
|
|
|
|
|
|
EBITDA
|
592.28
|
349.34
|
696.02
|
365.15
|
947.18
|
1,307.91
|
|
|
|
|
|
|
Depreciation
|
371.90
|
363.22
|
299.98
|
307.13
|
296.28
|
272.52
|
|
|
|
|
|
|
EBIT
|
220.38
|
-13.87
|
396.04
|
58.02
|
650.90
|
1,035.39
|
|
|
|
|
|
|
Interest
|
56.10
|
53.31
|
46.08
|
42.38
|
35.27
|
16.50
|
|
|
|
|
|
|
Other Income
|
137.36
|
87.57
|
95.38
|
60.26
|
95.19
|
127.98
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
301.64
|
20.38
|
445.34
|
75.91
|
710.82
|
1,146.87
|
|
|
|
|
|
|
Provision for Tax
|
29.83
|
-20.54
|
87.62
|
-10.47
|
95.28
|
182.04
|
|
|
|
|
|
|
Profit after Tax
|
271.81
|
40.93
|
357.72
|
86.39
|
615.54
|
964.83
|
|
|
|
|
|
|
Minority Interest
|
-116.52
|
4.02
|
-148.51
|
-48.55
|
-267.19
|
-396.03
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
155.29
|
44.95
|
209.21
|
37.83
|
348.35
|
568.79
|
|
|
|
|
|
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
|
4,239.91
|
4,239.91
|
3,763.20
|
3,511.13
|
3,482.95
|
3,316.40
|
|
|
|
|
|
|
Minority Interest
|
-116.52
|
2,796.72
|
2,457.90
|
2,300.45
|
2,286.34
|
2,006.24
|
|
|
|
|
|
|
Non-Current Liabilities
|
272.10
|
202.11
|
428.52
|
435.14
|
493.20
|
596.28
|
|
|
|
|
|
|
Current Liabilities
|
1,605.04
|
1,605.04
|
1,304.67
|
1,136.34
|
1,135.62
|
1,536.53
|
|
|
|
|
|
|
Total Liabilities
|
8,913.77
|
8,869.67
|
7,954.29
|
7,383.06
|
7,398.10
|
7,455.45
|
|
|
|
|
|
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
|
4,452.63
|
4,680.74
|
4,322.17
|
4,008.53
|
3,713.13
|
3,571.48
|
|
|
|
|
|
|
Current Assets
|
4,163.04
|
4,163.04
|
3,632.12
|
3,374.52
|
3,684.97
|
3,883.98
|
|
|
|
|
|
|
Total Assets
|
8,913.77
|
8,869.67
|
7,954.29
|
7,383.06
|
7,398.10
|
7,455.45
|
|
|
|
|
|
|
Total Debt*
|
--
|
917.09
|
865.07
|
728.14
|
786.83
|
939.61
|
|
|
|
|
|
|
Net Current Assets
|
2,558.00
|
2,558.00
|
2,327.46
|
2,238.19
|
2,549.36
|
2,347.45
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
429.56
|
189.94
|
185.34
|
30.11
|
51.19
|
|
|
|
|
|
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
|
--
|
536.85
|
438.03
|
455.22
|
801.50
|
560.02
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-508.97
|
-473.06
|
-796.38
|
-114.93
|
1.06
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-132.72
|
-37.54
|
-152.21
|
-656.96
|
-232.23
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-104.84
|
-72.57
|
-493.37
|
29.61
|
328.85
|
|
|
|
|
|
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 (₹)
|
49.47
|
14.32
|
66.64
|
12.05
|
110.97
|
181.19
|
|
|
|
|
|
|
Cash EPS (₹)
|
49.47
|
128.74
|
209.51
|
125.35
|
290.46
|
394.15
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1,404.93
|
1,350.43
|
1,198.57
|
1,118.28
|
1,109.30
|
1,056.25
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.26
|
3.00
|
13.50
|
3.00
|
88.00
|
104.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
171.01
|
139.53
|
145.01
|
255.32
|
178.39
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
13.93
|
-35.71
|
-18.71
|
185.78
|
44.75
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.51
|
11.08
|
2.78
|
17.50
|
29.08
|
|
|
|
|
|
|
ROE (%)
|
3.75
|
1.02
|
9.84
|
2.47
|
18.11
|
30.30
|
|
|
|
|
|
|
ROA (%)
|
3.21
|
0.49
|
4.66
|
1.17
|
8.29
|
13.96
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.90
|
-0.20
|
5.75
|
0.92
|
8.51
|
15.63
|
|
|
|
|
|
|
Net Margin (%)
|
3.51
|
0.57
|
5.12
|
1.36
|
7.95
|
14.29
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.64
|
9.47
|
6.16
|
11.79
|
18.39
|
|
|
|
|
|
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 (%)
|
9.55
|
2.91
|
9.17
|
-17.58
|
15.52
|
34.69
|
|
|
|
|
|
|
EBIT Growth (%)
|
271.20
|
-103.50
|
582.54
|
-91.09
|
-37.14
|
10.50
|
|
|
|
|
|
|
Net Profit Growth (%)
|
13.87
|
-88.56
|
314.09
|
-85.97
|
-36.20
|
11.93
|
|
|
|
|
|
|
EPS Growth (%)
|
13.87
|
-78.51
|
453.00
|
-89.14
|
-38.76
|
11.13
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
12.67
|
7.18
|
0.81
|
5.02
|
8.62
|
|
|
|
|
|
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
|
23.77
|
52.15
|
17.93
|
63.60
|
10.30
|
13.39
|
|
|
|
|
|
|
Price / Book Value
|
0.84
|
0.55
|
1.00
|
0.69
|
1.03
|
2.30
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.26
|
0.40
|
1.13
|
0.39
|
7.70
|
4.29
|
|
|
|
|
|
|
EV/EBITDA
|
5.19
|
5.58
|
4.91
|
5.71
|
3.26
|
5.33
|
|
|
|
|
|
|
Close Price (₹)
|
951.60
|
747.80
|
1,194.75
|
765.70
|
1,142.55
|
2,424.90
|
|
|
|
|
|
|
High Price (₹)
|
1,224.60
|
1,398.00
|
1,480.00
|
1,644.30
|
2,870.20
|
2,490.00
|
|
|
|
|
|
|
Low Price (₹)
|
740.00
|
740.00
|
751.65
|
760.10
|
1,101.00
|
780.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,691.28
|
2,344.00
|
3,751.05
|
2,406.07
|
3,586.62
|
7,615.66
|
|
|
|
|
|
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
|
0.04
|
0.22
|
0.23
|
0.21
|
0.23
|
0.28
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.16
|
0.11
|
0.09
|
0.09
|
0.11
|
|
|
|
|
|
|
Current Ratio
|
2.59
|
2.59
|
2.78
|
2.97
|
3.24
|
2.53
|
|
|
|
|
|
|
Quick Ratio
|
1.53
|
1.53
|
1.59
|
1.78
|
2.04
|
1.68
|
|
|
|
|
|
|
Interest Coverage
|
6.38
|
1.38
|
10.66
|
2.79
|
21.16
|
70.49
|
|
|
|
|
|
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 (%)
|
14.80
|
15.88
|
14.76
|
15.40
|
12.04
|
16.66
|
|
|
|
|
|
|
Asset Turnover
|
0.90
|
0.85
|
0.91
|
0.86
|
1.04
|
0.97
|
|
|
|
|
|
|
Receivable days
|
--
|
54.55
|
52.21
|
54.06
|
47.81
|
48.13
|
|
|
|
|
|
|
Inventory Days
|
--
|
83.51
|
76.50
|
77.38
|
63.07
|
57.59
|
|
|
|
|
|
|
Payable days
|
--
|
49.64
|
46.82
|
47.10
|
39.31
|
45.43
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
88.42
|
81.89
|
84.34
|
71.56
|
60.29
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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