Polymechplast Machines Limited (BOM:526043)
India flag India · Delayed Price · Currency is INR
47.16
+0.91 (1.97%)
At close: Jul 31, 2026

Polymechplast Machines 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
689.31689.31648.87590.44692.21834.39
Revenue Growth
6.23%6.23%9.90%-14.70%-17.04%37.03%
Gross Profit
178.74178.74161.45146.62175.23214.67
Operating Income
-2.23-2.238.1610.1618.9646.85
Net Income
32.0432.046.987.2315.3734.06
Earnings Per Share
5.725.721.251.292.746.58
EPS Growth
359.18%359.18%-3.42%-52.93%-58.36%13.28%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
628.75580.62680.42817.35
Export
20.129.8110.0115.19
Total
648.87590.44690.43832.54

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
44.344.382.1127.1570.0678.26
Total Debt
46.8346.8335.3210.5242.0650.74
Net Cash (Debt)
-2.53-2.5346.7916.632827.52
Net Cash Growth
--181.38%-40.60%1.75%1569.66%
Net Cash Per Share
-0.45-0.458.352.975.005.32

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
-52.45-52.45-8.334.5611.1225.97
Capital Expenditures
-5.75-5.75-0.56-8.21-4.77-34.82
Free Cash Flow
-58.19-58.19-8.8626.356.34-8.85
Free Cash Flow Growth
---315.34%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.93%25.93%24.88%24.83%25.31%25.73%
Operating Margin
-0.32%-0.32%1.26%1.72%2.74%5.61%
Pretax Margin
5.95%5.95%1.66%1.70%2.96%5.65%
Profit Margin
4.65%4.65%1.07%1.22%2.22%4.08%
FCF Margin
-8.44%-8.44%-1.36%4.46%0.92%-1.06%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.0001.0001.0001.0001.0001.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
2.12%2.17%2.00%2.30%1.70%1.40%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.248.0640.8334.8722.6012.49
P/FCF Ratio
---9.5654.75-
PS Ratio
0.380.380.440.430.500.51