Polymac Thermo Financials
BSE: 537573
₹10.16
₹0.11
(1.09%)
As on 24-Aug-2026IST
Market cap
₹5 Cr
Revenue (TTM)
₹13 Cr
P/E Ratio
422.4
P/B Ratio
0.5
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
13.14
|
8.57
|
14.55
|
8.80
|
7.18
|
6.14
|
|
|
|
|
|
|
Total Income
|
13.45
|
9.20
|
15.22
|
10.61
|
8.24
|
6.93
|
|
|
|
|
|
|
Total Expenditure
|
12.98
|
8.76
|
14.44
|
9.68
|
7.21
|
6.55
|
|
|
|
|
|
|
EBITDA
|
0.16
|
-0.19
|
0.11
|
-0.88
|
-0.03
|
-0.41
|
|
|
|
|
|
|
Depreciation
|
0.21
|
0.20
|
0.19
|
0.17
|
0.13
|
0.10
|
|
|
|
|
|
|
EBIT
|
-0.06
|
-0.38
|
-0.09
|
-1.06
|
-0.16
|
-0.51
|
|
|
|
|
|
|
Interest
|
0.20
|
0.17
|
0.16
|
0.14
|
0.25
|
0.10
|
|
|
|
|
|
|
Other Income
|
0.31
|
0.63
|
0.67
|
1.81
|
1.06
|
0.79
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
0.02
|
|
|
|
|
|
|
Profit before Tax
|
0.06
|
0.07
|
0.42
|
0.61
|
0.65
|
0.20
|
|
|
|
|
|
|
Provision for Tax
|
0.05
|
0.03
|
0.11
|
0.16
|
0.15
|
0.09
|
|
|
|
|
|
|
Profit after Tax
|
0.01
|
0.04
|
0.31
|
0.45
|
0.50
|
0.11
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
10.69
|
10.62
|
10.58
|
10.27
|
11.02
|
10.52
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.92
|
1.77
|
1.61
|
0.08
|
0.12
|
0.33
|
|
|
|
|
|
|
Current Liabilities
|
7.62
|
6.14
|
6.72
|
7.92
|
29.67
|
1.87
|
|
|
|
|
|
|
Total Liabilities
|
19.23
|
18.53
|
18.91
|
18.27
|
40.81
|
12.72
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
4.66
|
4.24
|
3.50
|
3.07
|
4.28
|
4.16
|
|
|
|
|
|
|
Current Assets
|
14.57
|
14.29
|
15.41
|
15.20
|
36.53
|
8.56
|
|
|
|
|
|
|
Total Assets
|
19.23
|
18.53
|
18.91
|
18.27
|
40.81
|
12.72
|
|
|
|
|
|
|
Total Debt*
|
4.58
|
1.67
|
1.53
|
6.86
|
28.71
|
1.56
|
|
|
|
|
|
|
Net Current Assets
|
6.95
|
8.15
|
8.68
|
7.28
|
6.86
|
6.69
|
|
|
|
|
|
|
Contingent Liabilities
|
0.05
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.65
|
0.02
|
-1.45
|
25.34
|
-25.49
|
-0.60
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-0.58
|
-0.04
|
0.18
|
1.92
|
-0.03
|
0.46
|
|
|
|
|
|
|
Cash from Financing Activities
|
2.71
|
-0.03
|
-5.49
|
-21.97
|
26.91
|
0.19
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.48
|
-0.06
|
-6.76
|
5.29
|
1.39
|
0.05
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.02
|
0.09
|
0.64
|
0.94
|
1.05
|
0.23
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.47
|
0.51
|
1.05
|
1.30
|
1.32
|
0.44
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
22.36
|
22.21
|
22.12
|
21.47
|
23.05
|
22.00
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-3.46
|
0.03
|
-3.02
|
52.99
|
-53.30
|
-1.26
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-5.33
|
-0.44
|
-2.76
|
55.69
|
-53.81
|
-0.42
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
1.87
|
2.00
|
3.97
|
2.63
|
3.48
|
2.52
|
|
|
|
|
|
|
ROE (%)
|
0.11
|
0.42
|
2.96
|
4.21
|
4.65
|
1.05
|
|
|
|
|
|
|
ROA (%)
|
0.06
|
0.24
|
1.66
|
1.52
|
1.87
|
0.88
|
|
|
|
|
|
|
EBIT Margin (%)
|
-0.43
|
-4.47
|
-0.60
|
-12.01
|
-2.17
|
-8.28
|
|
|
|
|
|
|
Net Margin (%)
|
0.09
|
0.48
|
2.02
|
4.23
|
6.08
|
1.59
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
1.72
|
2.83
|
3.45
|
7.07
|
8.78
|
3.40
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
53.23
|
-41.08
|
65.30
|
22.55
|
16.97
|
17.14
|
|
|
|
|
|
|
EBIT Growth (%)
|
85.40
|
-339.22
|
91.75
|
-577.04
|
69.30
|
21.91
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-74.04
|
-85.62
|
-31.30
|
-10.51
|
355.24
|
145.08
|
|
|
|
|
|
|
EPS Growth (%)
|
-73.97
|
-85.63
|
-31.31
|
-10.50
|
355.30
|
145.08
|
|
|
|
|
|
|
Book Value Growth (%)
|
0.66
|
0.40
|
3.02
|
-6.84
|
4.76
|
1.06
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
688.80
|
123.11
|
63.40
|
36.25
|
31.82
|
40.83
|
|
|
|
|
|
|
Price / Book Value
|
0.74
|
0.51
|
1.85
|
1.58
|
1.45
|
0.43
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
25.42
|
16.03
|
27.06
|
17.63
|
41.83
|
15.42
|
|
|
|
|
|
|
Close Price (₹)
|
16.60
|
11.40
|
40.85
|
34.00
|
33.35
|
9.40
|
|
|
|
|
|
|
High Price (₹)
|
20.31
|
46.00
|
45.00
|
43.90
|
38.00
|
9.40
|
|
|
|
|
|
|
Low Price (₹)
|
11.21
|
11.40
|
29.74
|
25.75
|
7.21
|
9.40
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
7.94
|
5.45
|
19.53
|
16.26
|
15.95
|
4.49
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.43
|
0.16
|
0.14
|
0.67
|
2.61
|
0.15
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.36
|
--
|
--
|
0.63
|
2.56
|
0.12
|
|
|
|
|
|
|
Current Ratio
|
1.91
|
2.33
|
2.29
|
1.92
|
1.23
|
4.58
|
|
|
|
|
|
|
Quick Ratio
|
1.31
|
1.50
|
1.65
|
1.52
|
1.12
|
2.96
|
|
|
|
|
|
|
Interest Coverage
|
1.28
|
1.41
|
3.53
|
5.21
|
3.60
|
3.02
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.68
|
4.77
|
10.52
|
8.95
|
20.46
|
14.50
|
|
|
|
|
|
|
Asset Turnover
|
0.70
|
0.46
|
0.78
|
0.30
|
0.27
|
0.49
|
|
|
|
|
|
|
Receivable days
|
39.78
|
41.29
|
29.08
|
46.80
|
59.96
|
41.92
|
|
|
|
|
|
|
Inventory Days
|
133.95
|
199.33
|
93.60
|
131.94
|
158.75
|
162.54
|
|
|
|
|
|
|
Payable days
|
88.13
|
219.44
|
83.26
|
26.81
|
35.13
|
30.19
|
|
|
|
|
|
|
Cash Conversion Cycle
|
85.60
|
21.18
|
39.42
|
151.94
|
183.58
|
174.27
|
|
|
|
|
|
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