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Polycon International Limited (BOM:531397)
India flag India · Delayed Price · Currency is INR
35.70
+1.70 (5.00%)
At close: Oct 23, 2026

Polycon International Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
164.35176.3220.62230.19262.2305.52
Revenue Growth
-11.31%-20.09%-4.16%-12.21%-14.18%10.64%
Gross Profit
67.6573.3993.33113.82117.21140.17
Operating Income
-14.74-12.20.1820.8919.7620.39
Net Income
-29.67-28.761.430.620.64-1.01
Earnings Per Share
-6.06-5.880.290.130.13-0.21
EPS Growth
--127.22%-1.82%--

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.891.380.81.92.571.58
Total Debt
377.1348.5339.41327.71293.39274.25
Net Cash (Debt)
-376.21-347.13-338.6-325.81-290.82-272.68
Net Cash Growth
------
Net Cash Per Share
-76.85-71.00-69.26-66.64-59.48-55.77

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
10.2626.78-3.4-6.06-0.1222.59
Capital Expenditures
-12.48-11-16.3-13.09-11.45-13.94
Free Cash Flow
-2.2215.78-19.7-19.15-11.578.65
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
41.16%41.63%42.30%49.44%44.70%45.88%
Operating Margin
-8.97%-6.92%0.08%9.08%7.53%6.67%
Pretax Margin
-19.38%-17.51%1.02%0.21%0.56%-0.28%
Profit Margin
-18.05%-16.31%0.65%0.27%0.24%-0.33%
FCF Margin
-1.35%8.95%-8.93%-8.32%-4.41%2.83%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--90.06137.11109.11-
P/FCF Ratio
-7.16---6.32
PS Ratio
1.060.640.580.370.270.18