Polylink Polymers (India) Limited (BOM:531454)
India flag India · Delayed Price · Currency is INR
22.36
+1.10 (5.17%)
At close: Jul 31, 2026

Polylink Polymers (India) 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
845.96845.96912.33746.67503.65458.01
Revenue Growth
-7.27%-7.27%22.19%48.25%9.96%21.38%
Gross Profit
176.38176.38212.12165.9109.85113.63
Operating Income
13.5113.5130.6322.938.0213.08
Net Income
12.2312.2321.3217.326.448.97
Earnings Per Share
0.550.550.960.780.290.41
EPS Growth
-42.96%-42.96%23.11%168.87%-28.15%-24.85%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
784.86610.12415.47324.06
Outside India
127.47136.5688.15128.68
Total
912.33746.67503.61452.74

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.251.250.160.1322.450.14
Total Debt
57.5457.5425.8119.014.4618.67
Net Cash (Debt)
-56.29-56.29-25.65-18.8818-18.53
Net Cash Growth
------
Net Cash Per Share
-2.53-2.53-1.16-0.850.81-0.84

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
52.6952.6923.26-21.441.314.84
Capital Expenditures
-77.81-77.81-26.5-10.21-4.82-8.72
Free Cash Flow
-25.12-25.12-3.24-31.6136.49-3.88
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.85%20.85%23.25%22.22%21.81%24.81%
Operating Margin
1.60%1.60%3.36%3.07%1.59%2.86%
Pretax Margin
1.53%1.53%3.26%3.10%1.92%3.06%
Profit Margin
1.45%1.45%2.34%2.32%1.28%1.96%
FCF Margin
-2.97%-2.97%-0.36%-4.23%7.25%-0.85%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
40.6528.0931.3131.1366.7458.58
P/FCF Ratio
----11.78-
PS Ratio
0.580.410.730.720.851.15