Polymechplast Machines Limited (BOM:526043)

Polymechplast Machines Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	611.47	648.87	590.44	692.21	834.39	608.94
Other Revenue	0	-	-	-	-	0
Revenue	611.47	648.87	590.44	692.21	834.39	608.94
Revenue Growth (YoY)	-1.04%	9.90%	-14.70%	-17.04%	37.03%	38.67%
Cost of Revenue	454.77	487.42	443.82	516.98	619.72	444.38
Gross Profit	156.7	161.45	146.62	175.23	214.67	164.56
Selling, General & Admin	66.73	64.68	57.32	62.26	65.96	54.57
Other Operating Expenses	81.12	79.42	69.73	84.81	93.86	70.85
Operating Expenses	156.76	153.29	136.46	156.27	167.83	130.02
Operating Income	-0.06	8.16	10.16	18.96	46.85	34.54
Interest Expense	-3.13	-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	-1.94	-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)	1.17	0.43	0.27	0.06	-0.04	2.75
EBT Excluding Unusual Items	2.69	10.79	10.06	20.51	47.18	36.41
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.06
Pretax Income	2.69	10.79	10.06	20.51	47.18	36.48
Income Tax Expense	2.37	3.81	2.83	5.14	12.72	8.7
Net Income	0.33	6.98	7.23	15.37	34.46	27.78
Preferred Dividends & Other Adjustments	-	-	-	-	0.4	-
Net Income to Common	0.33	6.98	7.23	15.37	34.06	27.78
Net Income Growth	-96.36%	-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)	2.31%	-	-	8.30%	8.18%	-
EPS (Basic)	0.06	1.25	1.29	2.74	6.58	5.81
EPS (Diluted)	0.06	1.25	1.29	2.74	6.58	5.81
EPS Growth	-96.45%	-3.42%	-52.93%	-58.36%	13.28%	61.80%
Free Cash Flow	-18.8	-8.86	26.35	6.34	-8.85	56.95
Free Cash Flow Per Share	-3.33	-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	25.63%	24.88%	24.83%	25.31%	25.73%	27.02%
Operating Margin	-0.01%	1.26%	1.72%	2.74%	5.61%	5.67%
Profit Margin	0.05%	1.07%	1.22%	2.22%	4.08%	4.56%
Free Cash Flow Margin	-3.07%	-1.36%	4.46%	0.92%	-1.06%	9.35%
EBITDA	8.36	16.85	19.08	28.01	54.74	39.14
EBITDA Margin	1.37%	2.60%	3.23%	4.05%	6.56%	6.43%
D&A For EBITDA	8.42	8.69	8.92	9.05	7.9	4.6
EBIT	-0.06	8.16	10.16	18.96	46.85	34.54
EBIT Margin	-0.01%	1.26%	1.72%	2.74%	5.61%	5.67%
Effective Tax Rate	87.90%	35.34%	28.17%	25.07%	26.97%	23.85%
Revenue as Reported	619.77	656.43	597.05	698.51	839.32	614.22

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