Polyplex Corporation Limited (BOM:524051)
India flag India · Delayed Price · Currency is INR
1,104.40
+1.50 (0.14%)
At close: Jul 31, 2026

Polyplex Corporation 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
70,85970,85968,85263,06976,52366,244
Revenue Growth
2.92%2.92%9.17%-17.58%15.52%34.69%
Gross Profit
21,53721,53724,53120,91427,95029,494
Operating Income
-138.7-138.74,0011,5066,59410,418
Net Income
449.5449.52,092378.323,4845,688
Earnings Per Share
14.3214.3266.6412.05110.97181.19
EPS Growth
-78.51%-78.51%453.03%-89.14%-38.76%11.45%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
10,0469,52011,35110,906
Outside India
58,80653,54965,05255,165
Total
68,85263,06976,40366,072

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,58910,5898,4327,88710,97610,388
Total Debt
9,3539,3538,8347,4797,9909,456
Net Cash (Debt)
1,2361,236-401.76408.772,986932.81
Net Cash Growth
----86.31%220.09%-70.88%
Net Cash Per Share
39.3739.37-12.8013.0295.1129.71

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
5,3695,3694,3804,5528,0155,600
Capital Expenditures
-4,052-4,052-5,027-5,172-2,728-4,018
Free Cash Flow
1,3161,316-646.93-619.325,2871,582
Free Cash Flow Growth
----234.09%-72.39%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.39%30.39%35.63%33.16%36.52%44.52%
Operating Margin
-0.20%-0.20%5.81%2.39%8.62%15.73%
Pretax Margin
0.29%0.29%6.47%1.20%9.29%17.31%
Profit Margin
0.63%0.63%3.04%0.60%4.55%8.59%
FCF Margin
1.86%1.86%-0.94%-0.98%6.91%2.39%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
3.0003.00013.5003.00023.00069.000
Dividend Per Share Growth
-84.62%-77.78%350.00%-86.96%-66.67%7.81%
Dividend Yield
0.27%0.40%1.14%0.40%2.05%3.08%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
77.1252.1517.9363.6010.3013.39
Forward PE
-5.435.435.436.6913.15
P/FCF Ratio
26.3417.81--6.7948.13
PS Ratio
0.490.330.550.380.471.15