Polyplex Corporation Limited (BOM:524051)
India flag India · Delayed Price · Currency is INR
1,192.85
+22.95 (1.96%)
At close: Aug 21, 2026

Polyplex Corporation 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
76,00870,85968,85263,06976,52366,244
Revenue Growth
9.55%2.92%9.17%-17.58%15.52%34.69%
Gross Profit
24,12125,19424,53120,91427,95029,494
Operating Income
1,5781,5124,0011,5066,59410,418
Net Income
1,553449.512,092378.323,4845,688
Earnings Per Share
49.4814.3266.6412.05110.97181.19
EPS Growth
13.90%-78.51%453.03%-89.14%-38.76%11.45%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Outside India
57,54758,80653,54965,05255,165
India
13,31110,0469,52011,35110,906
Total
70,85968,85263,06976,40366,072

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,58910,5428,3897,88710,97610,388
Total Debt
9,3539,3538,8347,4797,9909,456
Net Cash (Debt)
1,2361,189-444.73408.772,986932.81
Net Cash Growth
----86.31%220.09%-70.88%
Net Cash Per Share
39.3737.87-14.1713.0295.1129.71

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.74%35.55%35.63%33.16%36.52%44.52%
Operating Margin
2.08%2.13%5.81%2.39%8.62%15.73%
Pretax Margin
3.97%0.29%6.47%1.20%9.29%17.31%
Profit Margin
2.04%0.63%3.04%0.60%4.55%8.59%
FCF Margin
-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
0.25%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
24.1152.1517.9363.6010.3013.39
Forward PE
-5.435.435.436.6913.15
P/FCF Ratio
28.4517.81--6.7948.13
PS Ratio
0.490.330.550.380.471.15