Polymac Thermoformers Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	131.36	85.73	145.49	88.01	71.82
Other Revenue	3.14	-	0	-	-
Revenue	134.5	85.73	145.49	88.01	71.82
Revenue Growth (YoY)	56.89%	-41.08%	65.30%	22.55%	16.97%
Cost of Revenue	96.23	56.14	81.2	64.2	49.76
Gross Profit	38.27	29.59	64.29	23.81	22.06
Selling, General & Admin	7.66	9.95	10.17	9.77	8.73
Other Operating Expenses	25.89	21.49	53.05	22.87	13.6
Operating Expenses	35.69	33.42	65.16	34.38	23.62
Operating Income	2.58	-3.83	-0.87	-10.57	-1.56
Interest Expense	-2.01	-1.58	-1.38	-1.29	-2.17
Interest & Investment Income	-	6.26	6.52	18.01	10.56
Other Non Operating Income (Expenses)	-0	-0.14	-0.11	-0.11	-0.34
EBT Excluding Unusual Items	0.57	0.71	4.16	6.05	6.5
Pretax Income	0.57	0.71	4.16	6.05	6.5
Income Tax Expense	0.45	0.26	1.08	1.57	1.49
Net Income	0.12	0.44	3.08	4.49	5.01
Net Income to Common	0.12	0.44	3.08	4.49	5.01
Net Income Growth	-74.04%	-85.62%	-31.30%	-10.51%	355.24%
Shares Outstanding (Basic)	6	5	5	5	5
Shares Outstanding (Diluted)	6	5	5	5	5
Shares Change (YoY)	16.82%	2.25%	0.68%	-	-
EPS (Basic)	0.02	0.09	0.64	0.94	1.05
EPS (Diluted)	0.02	0.09	0.64	0.94	1.05
EPS Growth	-77.78%	-85.94%	-31.77%	-10.51%	355.69%
Free Cash Flow	-27.72	-4.55	-19.53	251.25	-264.18
Free Cash Flow Per Share	-4.82	-0.92	-4.06	52.54	-55.25
Gross Margin	28.45%	34.52%	44.19%	27.05%	30.71%
Operating Margin	1.92%	-4.47%	-0.60%	-12.01%	-2.17%
Profit Margin	0.09%	0.52%	2.12%	5.10%	6.98%
Free Cash Flow Margin	-20.61%	-5.30%	-13.43%	285.46%	-367.85%
EBITDA	4.72	-1.85	1.07	-8.83	-0.27
EBITDA Margin	3.51%	-2.16%	0.73%	-10.03%	-0.37%
D&A For EBITDA	2.14	1.98	1.94	1.74	1.29
EBIT	2.58	-3.83	-0.87	-10.57	-1.56
EBIT Margin	1.92%	-4.47%	-0.60%	-12.01%	-2.17%
Effective Tax Rate	79.68%	37.25%	26.01%	25.87%	22.92%
Revenue as Reported	134.5	91.99	152.17	106.07	82.38
Advertising Expenses	-	0	0.73	0.04	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.