Polylink Polymers (India) Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	867.07	912.33	746.67	503.61	456.87	374.32
Other Revenue	3.14	-	-	0.03	1.14	3.04
Revenue	870.21	912.33	746.67	503.65	458.01	377.35
Revenue Growth (YoY)	-2.89%	22.19%	48.25%	9.96%	21.38%	-20.29%
Cost of Revenue	676.61	700.22	580.77	393.8	344.38	272.13
Gross Profit	193.6	212.12	165.9	109.85	113.63	105.22
Selling, General & Admin	47.41	42.33	33.87	24.95	23.8	22.72
Other Operating Expenses	125.02	128.85	99.4	67.46	67.9	60
Operating Expenses	185.69	181.31	142.8	101.83	100.55	90.9
Operating Income	7.9	30.81	23.1	8.02	13.08	14.32
Interest Expense	-4.84	-3.67	-2.22	-0.73	-1.23	-0.6
Interest & Investment Income	0.01	0.01	0.03	0.23	0.14	0.61
Currency Exchange Gain (Loss)	1.23	1.23	1.26	2.32	2	0.52
Other Non Operating Income (Expenses)	0.7	-	-0.02	-	-	-
EBT Excluding Unusual Items	5	28.38	22.15	9.83	14	14.84
Gain (Loss) on Sale of Assets	-	-	0.37	-0.17	-	-
Asset Writedown	1.37	1.37	0.22	-	-	-
Pretax Income	6.37	29.74	23.14	9.66	14.04	14.84
Income Tax Expense	1.25	8.42	5.82	3.22	5.07	2.91
Net Income	5.12	21.32	17.32	6.44	8.97	11.93
Net Income to Common	5.12	21.32	17.32	6.44	8.97	11.93
Net Income Growth	-83.05%	23.11%	168.87%	-28.15%	-24.85%	11.83%
Shares Outstanding (Basic)	22	22	22	22	22	22
Shares Outstanding (Diluted)	22	22	22	22	22	22
EPS (Basic)	0.23	0.96	0.78	0.29	0.41	0.54
EPS (Diluted)	0.23	0.96	0.78	0.29	0.41	0.54
EPS Growth	-82.81%	23.11%	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	22.25%	23.25%	22.22%	21.81%	24.81%	27.88%
Operating Margin	0.91%	3.38%	3.09%	1.59%	2.86%	3.79%
Profit Margin	0.59%	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	17.77	40.22	31.92	16.82	21.33	21.89
EBITDA Margin	2.04%	4.41%	4.27%	3.34%	4.66%	5.80%
D&A For EBITDA	9.86	9.41	8.81	8.8	8.24	7.58
EBIT	7.9	30.81	23.1	8.02	13.08	14.32
EBIT Margin	0.91%	3.38%	3.09%	1.59%	2.86%	3.79%
Effective Tax Rate	19.56%	28.31%	25.16%	33.35%	36.14%	19.62%
Revenue as Reported	873.68	915.1	749.1	506.47	461.37	379.65

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.