PBM Polytex Limited (BOM:514087)
India flag India · Delayed Price · Currency is INR
57.20
+0.13 (0.23%)
At close: Jul 31, 2026

PBM Polytex 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
1,6651,6651,7621,9162,0222,554
Revenue Growth
-5.50%-5.50%-8.02%-5.26%-20.82%65.81%
Gross Profit
338.72338.72523.57496.19603.88975.31
Operating Income
-100.69-100.69-74.3-109.41-8.02293.94
Net Income
-15.74-15.74-44.38-64.533.37219.44
Earnings Per Share
-2.49-2.49-6.45-9.380.4931.90
EPS Growth
-----98.46%912.68%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
1,3531,4161,4541,426
outside India
386.51471.79542.231,072
Total
1,7391,8881,9962,498

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
140.96140.9627.7597.26228.4954.36
Total Debt
11113.4413.046.36.54
Net Cash (Debt)
129.96129.9624.3184.22222.1947.83
Net Cash Growth
434.66%434.66%-71.14%-62.10%364.54%-38.31%
Net Cash Per Share
20.5620.563.5312.2432.306.95

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
42.3142.31-56.1-111.77234.8942.71
Capital Expenditures
-13.15-13.15-15.9-49.88-51.69-70.13
Free Cash Flow
29.1629.16-72-161.65183.2-27.43
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.34%20.34%29.71%25.90%29.86%38.19%
Operating Margin
-6.05%-6.05%-4.22%-5.71%-0.40%11.51%
Pretax Margin
-1.24%-1.24%-3.39%-4.49%0.30%11.54%
Profit Margin
-0.95%-0.95%-2.52%-3.37%0.17%8.59%
FCF Margin
1.75%1.75%-4.09%-8.44%9.06%-1.07%

Dividends

Fiscal YearFY 2022
Period EndingMar '22
Dividend Per Share
4.000
Dividend Per Share Growth
166.67%
Dividend Yield
3.10%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----183.444.17
P/FCF Ratio
13.4911.56--3.38-
PS Ratio
0.240.200.240.280.310.36