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Padmanabh Alloy & Polymers Limited (BOM:531779)
India flag India · Delayed Price · Currency is INR
20.70
-0.10 (-0.48%)
At close: Nov 9, 2026

BOM:531779 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
566.23455.56390.36422.4414.65289.71
Revenue Growth
36.14%16.70%-7.58%1.87%43.13%-1.01%
Gross Profit
149.76110.1890.9690.290.9862.06
Operating Income
29.266.015.4310.157.713.49
Net Income
-9,2381.462.394.832.250.28
Earnings Per Share
-1718.200.270.440.890.420.05
EPS Growth
--38.70%-50.56%114.02%731.70%-85.09%

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
0.060.050.20.530.890.6
Total Debt
62.0146.0851.5532.9436.9941.05
Net Cash (Debt)
-61.95-46.03-51.35-32.41-36.09-40.45
Net Cash Growth
------
Net Cash Per Share
-11.52-8.50-9.49-5.99-6.67-7.47

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
15.9513.11-11.314.329.711.81
Capital Expenditures
-30.84-3.34-2.85-6.86-1.51-1.71
Free Cash Flow
-14.899.77-14.157.468.20.1
Free Cash Flow Growth
----8.94%8349.49%-

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
26.45%24.19%23.30%21.36%21.94%21.42%
Operating Margin
5.17%1.32%1.39%2.40%1.86%1.20%
Pretax Margin
4.23%0.45%0.32%1.53%0.95%0.25%
Profit Margin
-1631.54%0.32%0.61%1.14%0.54%0.10%
FCF Margin
-2.63%2.15%-3.62%1.77%1.98%0.03%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-63.0740.9223.5669.02-
P/FCF Ratio
-9.43-15.2418.96-
PS Ratio
0.200.200.250.270.38-