Pankaj Polymers Limited (BOM:531280)
India flag India · Delayed Price · Currency is INR
80.05
-4.21 (-5.00%)
At close: Jul 31, 2026

Pankaj Polymers 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
12.9812.9814.9917.6317.8417.83
Revenue Growth
-13.39%-13.39%-14.97%-1.14%0.02%41.27%
Gross Profit
0.090.090.130.130.240.12
Operating Income
-8.45-8.45-6.98-6.86-5.31-7.25
Net Income
21.9621.96-1.29-1.280.48-0.21
Earnings Per Share
3.963.96-0.23-0.230.09-0.04
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.61.61.070.570.740.92
Total Debt
--18.7224.5427.8233.54
Net Cash (Debt)
1.61.6-17.65-23.98-27.08-32.62
Net Cash Growth
------
Net Cash Per Share
0.290.29-3.18-4.32-4.88-5.88

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
-3.43-3.430.63-1.8-5.91-6.85
Capital Expenditures
----7.53-0.05-0.2
Free Cash Flow
-3.43-3.430.63-9.33-5.96-7.05
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
0.67%0.67%0.87%0.74%1.32%0.67%
Operating Margin
-65.05%-65.05%-46.57%-38.91%-29.78%-40.66%
Pretax Margin
176.73%176.73%-9.03%-8.06%2.97%0.23%
Profit Margin
169.16%169.16%-8.63%-7.25%2.69%-1.17%
FCF Margin
-26.39%-26.39%4.20%-52.92%-33.43%-39.55%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.2115.60--90.55-
P/FCF Ratio
--137.76---
PS Ratio
34.1826.385.782.602.441.42