Polytex India Financials

BSE: 512481

₹4.56

₹0.21 (4.83%)

As on 31-Aug-2026IST

Market cap

₹6 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

2.7

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 Income	--	--	--	--	0.18	1.08
Other Income	--	--	--	--	--	0.01
Total Income	--	--	--	--	0.18	1.09
Interest Expense	0.01	0.00	0.00	--	0.86	0.00
Operating Expenses	0.14	0.11	0.16	0.15	0.14	0.56
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-0.14	-0.11	-0.16	-0.15	-0.82	0.53
Taxes	--	0.00	0.00	-0.08	-0.08	0.14
Profit after Tax	-0.14	-0.11	-0.16	-0.07	-0.75	0.39
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.14	-0.11	-0.16	-0.07	-0.75	0.39

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	2.33	2.48	2.59	2.75	2.82	15.63
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.05	--	0.00	0.00	0.08	0.15
Current Liabilities	0.54	0.45	0.34	0.20	0.24	0.15
Total Liabilities	2.92	2.93	2.92	2.95	3.14	15.93

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	0.01	2.86	2.86	2.86	2.86	15.65
Current Assets	2.90	0.07	0.07	0.10	0.28	0.28
Total Assets	2.92	2.93	2.92	2.95	3.14	15.93
Contingent Liabilities	--	--	--	--	--	--

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	--	-0.07	-0.09	-0.14	-13.10	-0.44
Cash Flow from Investing Activities	--	--	--	--	12.97	3.35
Cash from Financing Activities	--	0.07	0.06	-0.04	0.13	-3.00
Net Cash Inflow / Outflow	--	0.00	-0.03	-0.18	0.00	-0.09

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 (₹)	-0.11	-0.08	-0.12	-0.06	-0.55	0.29
Cash EPS (₹)	--	-0.08	-0.12	-0.06	-0.55	0.29
Adjusted Book Value (₹)	--	1.84	1.92	2.03	2.09	11.58
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.05	-0.07	-0.10	-9.71	-0.33
Free Cash Flow per Share (₹)	--	-0.05	-0.07	-0.05	-0.70	0.48

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-3.95	-5.72	-5.18	0.41	3.11
ROE (%)	-6.01	-4.21	-6.05	-2.69	-8.08	2.51
ROA (%)	-4.85	-3.64	-5.49	-2.46	-7.82	2.26
EBIT Margin (%)	--	--	--	--	21.52	47.78
Net Margin (%)	--	--	--	--	-425.74	35.63
Cash Profit Margin (%)	--	--	--	--	-425.74	36.06

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 (%)	--	--	--	-100.00	-83.72	49.90
EBIT Growth (%)	-11.48	32.60	-6.26	-498.14	-92.67	1,574.87
Net Profit Growth (%)	-17.36	33.97	-115.35	89.96	-292.27	585.79
EPS Growth (%)	-17.30	33.97	-115.32	89.95	-292.24	585.92
Book Value Growth (%)	--	-4.12	-5.88	-2.65	-81.95	2.55

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	--	--	--	--	--	7.65
Price / Book Value	2.68	3.17	2.81	1.87	2.54	0.19
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-47.04	-74.84	-46.27	-34.36	186.47	5.14
Close Price (₹)	4.14	5.83	5.39	3.81	5.30	2.20
High Price (₹)	6.52	9.80	7.25	6.54	8.85	2.20
Low Price (₹)	3.70	5.03	2.63	2.89	1.06	0.46
Market Cap (₹ Cr)	6.16	--	--	--	7.15	2.97

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	--	0.09	0.06	0.03	0.05	--
Short term debt to equity ratio	--	0.09	0.06	0.03	0.05	--
Current Ratio	5.36	0.16	0.20	0.47	1.17	1.89
Quick Ratio	5.36	0.16	0.20	0.47	1.17	1.89
Interest Coverage	-22.67	-1,075.00	-99.69	--	0.04	7,090.26

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