Polymechplast Machines Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	663.6	648.87	590.44	692.21	834.39	608.94
Other Revenue	-0	-	-	-	-	0
Revenue	663.59	648.87	590.44	692.21	834.39	608.94
Revenue Growth (YoY)	4.51%	9.90%	-14.70%	-17.04%	37.03%	38.67%
Cost of Revenue	490.19	487.42	443.82	516.98	619.72	444.38
Gross Profit	173.41	161.45	146.62	175.23	214.67	164.56
Selling, General & Admin	70.94	64.68	57.32	62.26	65.96	54.57
Other Operating Expenses	88.18	79.42	69.73	84.81	93.86	70.85
Operating Expenses	167.97	153.29	136.46	156.27	167.83	130.02
Operating Income	5.44	8.16	10.16	18.96	46.85	34.54
Interest Expense	-3.14	-2.36	-4.77	-4.13	-3.7	-3.03
Interest & Investment Income	6.61	6.61	5.43	4.86	3.99	1.92
Earnings From Equity Investments	-1.06	-2.08	-1.29	-0.13	-0.26	-0.04
Currency Exchange Gain (Loss)	0.04	0.04	0.27	0.88	0.34	0.28
Other Non Operating Income (Expenses)	1.15	0.43	0.27	0.06	-0.04	2.75
EBT Excluding Unusual Items	9.04	10.79	10.06	20.51	47.18	36.41
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.06
Pretax Income	9.04	10.79	10.06	20.51	47.18	36.48
Income Tax Expense	4.81	3.81	2.83	5.14	12.72	8.7
Net Income	4.23	6.98	7.23	15.37	34.46	27.78
Preferred Dividends & Other Adjustments	-	-	-	-	0.4	-
Net Income to Common	4.23	6.98	7.23	15.37	34.06	27.78
Net Income Growth	-58.51%	-3.42%	-52.99%	-55.40%	24.05%	61.70%
Shares Outstanding (Basic)	6	6	6	6	5	5
Shares Outstanding (Diluted)	6	6	6	6	5	5
Shares Change (YoY)	0.93%	-	-	8.30%	8.18%	-
EPS (Basic)	0.76	1.25	1.29	2.74	6.58	5.81
EPS (Diluted)	0.76	1.25	1.29	2.74	6.58	5.81
EPS Growth	-58.90%	-3.42%	-52.93%	-58.36%	13.28%	61.80%
Free Cash Flow	-	-8.86	26.35	6.34	-8.85	56.95
Free Cash Flow Per Share	-	-1.58	4.70	1.13	-1.71	11.91
Dividend Per Share	-	1.000	1.000	1.000	1.000	1.000
Dividend Growth	-	-	-	-	-	25.00%
Gross Margin	26.13%	24.88%	24.83%	25.31%	25.73%	27.02%
Operating Margin	0.82%	1.26%	1.72%	2.74%	5.61%	5.67%
Profit Margin	0.64%	1.07%	1.22%	2.22%	4.08%	4.56%
Free Cash Flow Margin	-	-1.36%	4.46%	0.92%	-1.06%	9.35%
EBITDA	13.96	16.85	19.08	28.01	54.74	39.14
EBITDA Margin	2.10%	2.60%	3.23%	4.05%	6.56%	6.43%
D&A For EBITDA	8.53	8.69	8.92	9.05	7.9	4.6
EBIT	5.44	8.16	10.16	18.96	46.85	34.54
EBIT Margin	0.82%	1.26%	1.72%	2.74%	5.61%	5.67%
Effective Tax Rate	53.18%	35.34%	28.17%	25.07%	26.97%	23.85%
Revenue as Reported	671.87	656.43	597.05	698.51	839.32	614.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.