Polychem Limited (BOM:506605)
India flag India · Delayed Price · Currency is INR
1,955.00
+54.00 (2.84%)
At close: Jul 31, 2026

Polychem Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
439.67439.67416.54538.67512.42357.83
Revenue Growth
5.55%5.55%-22.67%5.12%43.20%45.17%
Gross Profit
176.88176.88152.06202.81183.57122.24
Operating Income
35.4535.4527.477.8751.920.66
Net Income
163.18163.1828.3172.0372.285.06
Earnings Per Share
403.87403.8770.06178.27178.8912.53
EPS Growth
476.46%476.46%-60.70%-0.35%1327.87%-38.81%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Specialty Chemicals
259.64259.64230.41357337.28199.59
Manufacturingand Trading in Capacitors
168.73168.73177.89169.14159.63152.79
Unallocated
344.79344.7930.7332.1571.5713.61
Total
773.17773.17439.03558.29568.48365.99

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
26.7826.7837.7437.7816.25.92
Total Debt
11.6911.6914.2216.358.072.73
Net Cash (Debt)
15.0915.0923.5221.438.133.19
Net Cash Growth
-35.84%-35.84%9.76%163.72%154.94%-90.76%
Net Cash Per Share
37.3537.3558.2153.0320.117.89

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-8.85-8.8521.263.7352.79-21.97
Capital Expenditures
-40.28-40.28-4.6-4.08-17-0.84
Free Cash Flow
-49.14-49.1416.5959.6535.78-22.81
Free Cash Flow Growth
---72.18%66.71%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
40.23%40.23%36.50%37.65%35.82%34.16%
Operating Margin
8.06%8.06%6.58%14.46%10.13%0.18%
Pretax Margin
83.65%83.65%11.50%17.73%20.55%2.15%
Profit Margin
37.11%37.11%6.80%13.37%14.11%1.42%
FCF Margin
-11.18%-11.18%3.98%11.07%6.98%-6.38%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
20.00020.00020.00030.00020.0003.000
Dividend Per Share Growth
0%0%-33.33%50.00%566.67%-
Dividend Yield
1.02%1.03%1.10%1.28%2.26%0.54%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.844.8526.4913.555.1646.21
P/FCF Ratio
--45.1916.3610.43-
PS Ratio
1.801.801.801.810.730.65