Polycon International Limited (BOM:531397)
India
· Delayed Price · Currency is INR 20.21
-0.30 (-1.46%)
At close: Apr 17, 2025
Polycon International Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 227.52 | 230.19 | 262.2 | 305.52 | 276.13 | 300.23 | Upgrade
|
| Revenue Growth (YoY) | 0.25% | -12.21% | -14.18% | 10.64% | -8.03% | -20.00% | Upgrade
|
| Cost of Revenue | 122.04 | 116.37 | 144.99 | 165.35 | 138.8 | 162.36 | Upgrade
|
| Gross Profit | 105.48 | 113.82 | 117.21 | 140.17 | 137.33 | 137.87 | Upgrade
|
| Selling, General & Admin | 22.85 | 22.42 | 23.86 | 31.06 | 32.93 | 34.04 | Upgrade
|
| Other Operating Expenses | 61.19 | 60.09 | 62.76 | 76.15 | 73.78 | 82.86 | Upgrade
|
| Operating Expenses | 96.83 | 92.92 | 97.46 | 119.79 | 118.72 | 127.41 | Upgrade
|
| Operating Income | 8.65 | 20.89 | 19.76 | 20.39 | 18.61 | 10.46 | Upgrade
|
| Interest Expense | -21.56 | -20.56 | -18.17 | -22.08 | -21.59 | -21.44 | Upgrade
|
| Interest & Investment Income | 0.14 | 0.14 | 0.3 | 0.28 | 0.25 | 0.25 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.04 | -0.09 | -0.39 | - | -0.36 | -0.24 | Upgrade
|
| EBT Excluding Unusual Items | -12.73 | 0.38 | 1.5 | -1.41 | -3.1 | -10.97 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.07 | 0.07 | -0.04 | 0.13 | - | -0.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | 0.03 | - | - | 0.02 | 0.04 | Upgrade
|
| Other Unusual Items | 23.16 | - | - | 0.42 | 0.18 | -17.24 | Upgrade
|
| Pretax Income | 10.53 | 0.48 | 1.46 | -0.86 | -2.9 | -28.2 | Upgrade
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| Income Tax Expense | 0.22 | -0.14 | 0.82 | 0.15 | 0.05 | 0.56 | Upgrade
|
| Net Income | 10.31 | 0.62 | 0.64 | -1.01 | -2.95 | -28.77 | Upgrade
|
| Net Income to Common | 10.31 | 0.62 | 0.64 | -1.01 | -2.95 | -28.77 | Upgrade
|
| Net Income Growth | - | -2.96% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| EPS (Basic) | 2.11 | 0.13 | 0.13 | -0.21 | -0.60 | -5.88 | Upgrade
|
| EPS (Diluted) | 2.11 | 0.13 | 0.13 | -0.21 | -0.60 | -5.88 | Upgrade
|
| EPS Growth | - | -1.82% | - | - | - | - | Upgrade
|
| Free Cash Flow | - | -19.15 | -11.57 | 8.65 | -6.91 | 1.82 | Upgrade
|
| Free Cash Flow Per Share | - | -3.92 | -2.37 | 1.77 | -1.41 | 0.37 | Upgrade
|
| Gross Margin | 46.36% | 49.44% | 44.70% | 45.88% | 49.73% | 45.92% | Upgrade
|
| Operating Margin | 3.80% | 9.08% | 7.53% | 6.67% | 6.74% | 3.48% | Upgrade
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| Profit Margin | 4.53% | 0.27% | 0.24% | -0.33% | -1.07% | -9.58% | Upgrade
|
| Free Cash Flow Margin | - | -8.32% | -4.41% | 2.83% | -2.50% | 0.61% | Upgrade
|
| EBITDA | 18.77 | 31.32 | 30.59 | 32.97 | 30.62 | 20.98 | Upgrade
|
| EBITDA Margin | 8.25% | 13.60% | 11.67% | 10.79% | 11.09% | 6.99% | Upgrade
|
| D&A For EBITDA | 10.11 | 10.42 | 10.84 | 12.58 | 12.01 | 10.52 | Upgrade
|
| EBIT | 8.65 | 20.89 | 19.76 | 20.39 | 18.61 | 10.46 | Upgrade
|
| EBIT Margin | 3.80% | 9.08% | 7.53% | 6.67% | 6.74% | 3.48% | Upgrade
|
| Effective Tax Rate | 2.07% | - | 55.93% | - | - | - | Upgrade
|
| Revenue as Reported | 227.9 | 230.45 | 262.47 | 306.36 | 276.57 | 301.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.