Noble Polymers Financials

BSE: 539200

₹20.99

₹-20.17 (-49.00%)

As on 15-Oct-2026IST

Market cap

₹18 Cr

Revenue (TTM)

₹40 Cr

P/E Ratio

--

P/B Ratio

5.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Operating Revenue	39.52	--	--	--	0.91	1.29
Total Income	39.76	5.64	--	0.28	1.13	1.47
Total Expenditure	39.01	1.78	0.00	0.12	2.47	1.42
EBITDA	0.52	-1.78	0.00	-0.12	-1.57	-0.12
Depreciation	--	--	--	--	--	--
EBIT	0.52	-1.78	0.00	-0.12	-1.57	-0.12
Interest	--	0.00	0.00	0.00	0.00	0.05
Other Income	0.23	5.64	--	0.28	0.22	0.18
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.75	3.85	0.00	0.16	-1.34	0.01
Provision for Tax	0.18	0.66	--	0.04	--	0.00
Profit after Tax	0.57	3.20	0.00	0.12	-1.34	0.00

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Shareholder's Funds	15.86	6.38	-0.05	-0.05	-0.04	1.30
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.20	0.40	0.40	0.40	1.28	1.05
Current Liabilities	8.23	1.62	0.17	0.18	1.34	0.63
Total Liabilities	24.28	8.41	0.51	0.53	2.58	2.98

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Non-Current Assets	--	2.00	0.50	--	1.73	2.04
Current Assets	24.28	6.40	0.01	0.53	0.85	0.86
Total Assets	24.28	8.41	0.51	0.53	2.58	2.98
Total Debt*	--	0.68	0.40	0.40	1.28	1.05
Net Current Assets	16.05	4.78	-0.16	0.35	-0.49	0.23
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Cash From Operating Activities	--	3.15	-0.01	0.00	--	-1.64
Cash Flow from Investing Activities	--	-6.51	0.02	--	--	1.76
Cash from Financing Activities	--	3.52	0.00	--	--	--
Net Cash Inflow / Outflow	--	0.16	0.00	0.00	--	0.12

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Adjusted EPS (₹)	1.77	9.87	-0.01	0.36	-4.15	0.02
Cash EPS (₹)	--	9.87	0.00	0.36	-4.15	0.01
Adjusted Book Value (₹)	--	19.70	-0.17	-0.16	-0.13	3.75
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	4.87	-0.02	0.00	--	-2.53
Free Cash Flow per Share (₹)	--	4.87	-0.02	0.00	-2.08	-2.56

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
ROCE (%)	--	104.10	-0.78	20.12	-76.74	1.82
ROE (%)	5.51	101.04	--	--	-229.70	0.40
ROA (%)	3.57	71.68	-0.54	7.58	-48.35	0.13
EBIT Margin (%)	1.31	--	--	--	-172.90	-9.65
Net Margin (%)	1.43	56.71	--	42.18	-119.32	0.33
Cash Profit Margin (%)	--	--	--	--	-148.47	0.38

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Revenue Growth (%)	--	--	--	-100.00	-29.89	2.39
EBIT Growth (%)	216.70	-65,914.81	97.74	--	-1,156.04	38.20
Net Profit Growth (%)	380.51	--	-102.38	108.76	--	-40.96
EPS Growth (%)	113.76	--	-102.38	108.76	--	-41.18
Book Value Growth (%)	--	11,767.09	-5.40	-19.13	-103.59	1.08

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Price / Earnings	--	--	--	--	--	1,293.33
Price / Book Value	5.35	--	--	--	-22.61	5.18
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-24.86	0.97	-1,343.96	22.78	-1.06	123.28
Close Price (₹)	34.52	--	--	--	3.04	19.40
High Price (₹)	34.52	--	--	--	19.10	129.60
Low Price (₹)	0.92	--	--	--	2.98	19.40
Market Cap (₹ Cr)	18.38	--	--	--	0.98	6.28

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debt to Equity	--	0.11	-7.28	-7.68	-29.45	0.86
Short term debt to equity ratio	--	0.04	--	--	--	--
Current Ratio	2.95	3.94	0.05	2.93	0.63	1.36
Quick Ratio	2.69	3.94	0.05	0.02	0.63	1.36
Interest Coverage	--	--	-27.00	409.65	--	1.14

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debtors to sales (%)	42.93	--	--	--	--	49.53
Asset Turnover	2.49	--	--	--	0.33	0.36
Receivable days	--	--	--	--	--	129.28
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	244.39	99.34
Cash Conversion Cycle	--	--	--	--	-244.39	29.94

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