Polylink Polymers (India) Limited (BOM:531454)

Polylink Polymers (India) Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	903.21	746.67	503.61	456.87	374.32
Other Revenue	9.12	0.22	0.03	1.14	3.04
Revenue	912.33	746.89	503.65	458.01	377.35
Revenue Growth (YoY)	22.15%	48.30%	9.96%	21.38%	-20.29%
Cost of Revenue	721.02	580.77	393.8	344.38	272.13
Gross Profit	191.31	166.12	109.85	113.63	105.22
Selling, General & Admin	42.15	33.87	24.95	23.8	22.72
Other Operating Expenses	108.39	99.58	67.46	67.9	60
Operating Expenses	160.68	142.98	101.83	100.55	90.9
Operating Income	30.63	23.14	8.02	13.08	14.32
Interest Expense	-3.66	-2.24	-0.73	-1.23	-0.6
Interest & Investment Income	-	0.2	0.23	0.14	0.61
Currency Exchange Gain (Loss)	-	1.26	2.32	2	0.52
Other Non Operating Income (Expenses)	2.77	-	-	-	-
EBT Excluding Unusual Items	29.74	22.37	9.83	14	14.84
Gain (Loss) on Sale of Assets	-	0.37	-0.17	-	-
Pretax Income	29.74	23.14	9.66	14.04	14.84
Income Tax Expense	8.42	5.82	3.22	5.07	2.91
Net Income	21.32	17.32	6.44	8.97	11.93
Net Income to Common	21.32	17.32	6.44	8.97	11.93
Net Income Growth	23.11%	168.87%	-28.15%	-24.85%	11.83%
Shares Outstanding (Basic)	22	22	22	22	22
Shares Outstanding (Diluted)	22	22	22	22	22
Shares Change (YoY)	0.44%	-	-	-	-
EPS (Basic)	0.96	0.78	0.29	0.41	0.54
EPS (Diluted)	0.96	0.78	0.29	0.41	0.54
EPS Growth	22.57%	168.87%	-28.15%	-24.85%	11.83%
Free Cash Flow	-3.24	-31.61	36.49	-3.88	-11.32
Free Cash Flow Per Share	-0.15	-1.43	1.65	-0.18	-0.51
Gross Margin	20.97%	22.24%	21.81%	24.81%	27.88%
Operating Margin	3.36%	3.10%	1.59%	2.86%	3.79%
Profit Margin	2.34%	2.32%	1.28%	1.96%	3.16%
Free Cash Flow Margin	-0.36%	-4.23%	7.25%	-0.85%	-3.00%
EBITDA	40.76	31.95	16.82	21.33	21.89
EBITDA Margin	4.47%	4.28%	3.34%	4.66%	5.80%
D&A For EBITDA	10.13	8.81	8.8	8.24	7.58
EBIT	30.63	23.14	8.02	13.08	14.32
EBIT Margin	3.36%	3.10%	1.59%	2.86%	3.79%
Effective Tax Rate	28.31%	25.16%	33.35%	36.14%	19.62%
Revenue as Reported	915.1	749.1	506.47	461.37	379.65

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.