Polyspin Exports Financials

BSE: 539354

₹29.64

₹1.29 (4.55%)

As on 04-Sep-2026 15:54IST

Market cap

₹29 Cr

Revenue (TTM)

₹222 Cr

P/E Ratio

5.1

P/B Ratio

0.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	221.53	225.76	225.14	202.21	208.23	276.97
Total Income	225.74	229.52	228.84	205.81	212.55	282.85
Total Expenditure	211.32	213.81	210.61	202.58	203.74	260.30
EBITDA	10.21	11.95	14.53	-0.36	4.49	16.67
Depreciation	4.57	4.60	4.38	3.17	2.74	3.87
EBIT	5.65	7.35	10.15	-3.53	1.74	12.79
Interest	5.60	6.32	7.10	4.49	3.56	5.38
Other Income	4.21	3.77	3.70	3.60	4.33	5.88
Exceptional Items	--	--	--	--	--	--
Profit before Tax	4.26	4.80	6.75	-4.42	2.51	13.29
Provision for Tax	0.85	1.01	3.08	-1.66	0.42	4.29
Profit after Tax	3.40	3.79	3.67	-2.76	2.09	9.00
Minority Interest	--	--	--	--	--	--
Share of Associate	2.26	1.77	1.54	0.83	4.52	0.21
Consolidated Profit	5.66	5.56	4.10	-2.78	5.37	9.22

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	69.62	69.62	63.10	58.54	59.83	56.42
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	27.62	27.62	20.49	23.43	19.42	23.09
Current Liabilities	65.73	65.73	82.95	77.36	82.39	77.16
Total Liabilities	162.97	162.97	166.54	159.34	161.65	156.67

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	61.49	62.25	61.43	62.40	59.61	47.35
Current Assets	100.72	100.72	105.11	90.35	102.03	109.32
Total Assets	162.97	162.97	166.54	159.34	161.65	156.67
Total Debt*	--	70.87	85.45	75.34	69.94	78.21
Net Current Assets	34.99	34.99	22.16	12.98	19.64	32.16
Contingent Liabilities	--	30.73	15.20	11.07	13.36	17.69

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	32.40	-9.34	7.76	11.14	13.20
Cash Flow from Investing Activities	--	-12.26	4.34	-8.50	-7.72	-0.48
Cash from Financing Activities	--	-20.29	5.24	0.66	-12.15	-6.29
Net Cash Inflow / Outflow	--	-0.15	0.24	-0.08	-8.73	6.43

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	5.66	5.56	4.10	-2.78	5.37	9.22
Cash EPS (₹)	5.66	8.39	8.05	0.41	4.83	12.87
Adjusted Book Value (₹)	70.37	69.62	63.10	58.54	59.83	56.42
Dividend per Share (₹)	--	--	--	--	--	0.60
Cash Flow per Share (₹)	--	32.40	-9.34	7.76	11.14	13.20
Free Cash Flow per Share (₹)	--	24.36	-17.89	-5.78	1.44	6.63

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	7.69	9.81	0.05	4.59	14.30
ROE (%)	8.28	5.71	6.04	-4.67	3.59	17.33
ROA (%)	2.07	2.30	2.25	-1.72	1.31	5.88
EBIT Margin (%)	2.55	3.26	4.51	-1.75	0.84	4.62
Net Margin (%)	1.51	1.65	1.60	-1.34	0.98	3.18
Cash Profit Margin (%)	--	3.71	3.57	0.20	2.32	4.65

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	-5.26	0.27	11.34	-2.89	-24.82	18.05
EBIT Growth (%)	-37.12	-27.58	387.59	-302.45	-86.37	4.57
Net Profit Growth (%)	37.25	3.18	232.93	-232.42	-76.83	20.02
EPS Growth (%)	52.23	35.44	247.34	-151.80	-41.68	5.43
Book Value Growth (%)	--	10.32	7.80	-2.17	6.04	18.87

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	5.05	4.61	8.78	--	8.77	6.84
Price / Book Value	0.41	0.37	0.57	0.83	0.79	1.12
Dividend Yield (%)	--	--	--	--	--	0.95
EV/EBITDA	5.70	5.04	6.15	35.63	11.97	5.29
Close Price (₹)	29.06	25.60	36.00	48.49	47.12	63.00
High Price (₹)	42.98	42.98	55.80	70.55	72.00	98.00
Low Price (₹)	25.00	25.00	32.50	40.60	40.60	47.50
Market Cap (₹ Cr)	28.59	25.60	36.00	48.49	47.12	63.00

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.31	1.02	1.35	1.29	1.17	1.39
Short term debt to equity ratio	--	0.61	1.05	0.84	0.86	0.96
Current Ratio	1.53	1.53	1.27	1.17	1.24	1.42
Quick Ratio	0.96	0.96	0.81	0.69	0.68	1.04
Interest Coverage	1.76	1.76	1.95	0.01	1.70	3.47

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	15.76	15.47	19.86	14.79	15.48	14.53
Asset Turnover	1.34	1.37	1.38	1.26	1.31	1.81
Receivable days	--	64.29	60.50	56.09	63.45	43.46
Inventory Days	--	60.89	60.67	75.10	65.62	49.97
Payable days	--	25.48	35.56	58.76	44.97	20.66
Cash Conversion Cycle	--	99.70	85.61	72.43	84.10	72.78

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

Income Statement (₹ Cr)