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Polymac Thermoformers Limited (BOM:537573)
India flag India · Delayed Price · Currency is INR
7.66
+0.36 (4.93%)
At close: Jul 31, 2026

Polymac Thermoformers Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
131.36131.3685.73145.4988.0171.82
Revenue Growth
43.76%53.23%-41.08%65.30%22.55%16.97%
Gross Profit
35.1335.1329.5964.2923.8122.06
Operating Income
-0.56-0.56-3.83-0.87-10.57-1.56
Net Income
0.120.120.443.084.495.01
Earnings Per Share
0.020.020.090.640.941.05
EPS Growth
--77.78%-85.94%-31.77%-10.51%355.69%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.546.541.682.1668.9319.52
Total Debt
45.7945.7916.6915.2968.63287.06
Net Cash (Debt)
-39.26-39.26-15.01-13.130.3-267.54
Net Cash Growth
------
Net Cash Per Share
-6.83-6.83-3.05-2.730.06-55.95

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-19.07-19.072.01-15.66253.37-254.85
Capital Expenditures
-8.66-8.66-6.56-3.87-2.12-9.33
Free Cash Flow
-27.72-27.72-4.55-19.53251.25-264.18
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.74%26.74%34.52%44.19%27.05%30.71%
Operating Margin
-0.43%-0.43%-4.47%-0.60%-12.01%-2.17%
Pretax Margin
0.43%0.43%0.82%2.86%6.87%9.05%
Profit Margin
0.09%0.09%0.52%2.12%5.10%6.98%
FCF Margin
-21.10%-21.10%-5.30%-13.43%285.46%-367.85%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
318.50690.21123.0563.4036.2531.82
P/FCF Ratio
----0.65-
PS Ratio
0.280.600.641.341.852.22