Polychem Limited (BOM:506605)
India flag India · Delayed Price · Currency is INR
1,877.00
-22.95 (-1.21%)
At close: Sep 11, 2026

Polychem Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
430.26439.67416.54538.67512.42357.83
Revenue Growth
3.59%5.55%-22.67%5.12%43.20%45.17%
Gross Profit
152.13170.81152.06202.81183.57122.24
Operating Income
12.5436.2427.4577.8751.920.66
Net Income
133.03163.1828.3172.0372.285.06
Earnings Per Share
329.23403.8770.06178.27178.8912.53
EPS Growth
182.48%476.46%-60.70%-0.35%1327.87%-38.81%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Specialty Chemicals
243.92259.64230.41357337.28199.59
Manufacturingand Trading in Capacitors
177.36168.73177.89169.14159.63152.79
Unallocated
321.88344.7930.7332.1571.5713.61
Total
743.16773.17439.03558.29568.48365.99

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
20.2620.2637.7437.7816.25.92
Total Debt
11.6911.6914.2216.358.072.73
Net Cash (Debt)
8.578.5723.5221.438.133.19
Net Cash Growth
-63.54%-63.54%9.76%163.72%154.94%-90.76%
Net Cash Per Share
21.2221.2258.2153.0320.117.89

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--8.8520.5663.7352.79-21.97
Capital Expenditures
--40.28-4.6-4.08-17-0.84
Free Cash Flow
--49.1415.9559.6535.78-22.81
Free Cash Flow Growth
---73.26%66.71%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.36%38.85%36.50%37.65%35.82%34.16%
Operating Margin
2.92%8.24%6.59%14.46%10.13%0.18%
Pretax Margin
75.19%83.65%11.50%17.73%20.55%2.15%
Profit Margin
30.92%37.11%6.80%13.37%14.11%1.42%
FCF Margin
--11.18%3.83%11.07%6.98%-6.38%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
1.04%1.03%1.10%1.28%2.26%0.54%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.704.8526.4913.555.1646.21
P/FCF Ratio
--47.0016.3610.43-
PS Ratio
1.761.801.801.810.730.65