Polson Limited (BOM:507645)
India flag India · Delayed Price · Currency is INR
11,999
+398 (3.43%)
At close: Aug 21, 2026

Polson 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
960.87911.6932.81963.94838.57982.37
Revenue Growth
4.29%-2.27%-3.23%14.95%-14.64%9.35%
Gross Profit
447.79444.46433.55435.18398.09460.99
Operating Income
104.89102.2999.36121.82121.81138.89
Net Income
51.2147.4252.3151.9748.362.29
Earnings Per Share
426.71395.20435.90433.09402.46519.12
EPS Growth
1.84%-9.34%0.65%7.61%-22.47%-26.99%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
371.1363.2350.5269.45
Outside India
561.7600.8488705.83
Total
932.8964838.5975.28

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
15.415.412.4810.315.8249.4
Total Debt
395.08395.08429.06379.98494.21597.21
Net Cash (Debt)
-379.67-379.67-416.58-369.67-488.39-547.8
Net Cash Growth
------
Net Cash Per Share
-3163.94-3163.94-3471.51-3080.57-4069.94-4565.02

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
-119.26171.99253.77121.7215.38
Capital Expenditures
--69.1-211.68-100.74-130.43-140.99
Free Cash Flow
-50.16-39.69153.03-8.71-125.62
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
46.60%48.76%46.48%45.15%47.47%46.93%
Operating Margin
10.92%11.22%10.65%12.64%14.53%14.14%
Pretax Margin
7.50%7.35%7.65%7.60%7.93%8.84%
Profit Margin
5.33%5.20%5.61%5.39%5.76%6.34%
FCF Margin
-5.50%-4.25%15.88%-1.04%-12.79%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
28.1224.1127.5129.2024.7621.27
P/FCF Ratio
28.7022.80-9.92--
PS Ratio
1.501.251.541.571.431.35