Polyspin Exports Limited (BOM:539354)

Polyspin Exports Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	2,338	2,251	2,022	2,082	2,770	2,346
Revenue	2,338	2,251	2,022	2,082	2,770	2,346
Revenue Growth (YoY)	15.93%	11.34%	-2.89%	-24.82%	18.05%	41.11%
Cost of Revenue	1,251	1,202	1,169	1,161	1,644	1,418
Gross Profit	1,088	1,049	853.53	921.6	1,126	928.33
Selling, General & Admin	440.9	431.68	375.92	328.39	358.21	334.54
Other Operating Expenses	502.6	481.56	472.56	527.85	603.77	437.34
Operating Expenses	990.36	957	880.87	884.39	1,002	808.71
Operating Income	97.33	92.25	-27.33	37.21	123.66	119.62
Interest Expense	-58.39	-53.39	-38.86	-30.97	-48.1	-52.37
Interest & Investment Income	7.43	7.43	6.44	6.66	8.47	10.08
Earnings From Equity Investments	15.45	15.4	8.32	45.16	2.14	12.41
Currency Exchange Gain (Loss)	25.53	25.53	15.77	12.28	47.74	33.51
Other Non Operating Income (Expenses)	-2.12	-0.84	-0.29	-0.04	-0.09	-0.19
EBT Excluding Unusual Items	85.22	86.39	-35.95	70.31	133.81	123.07
Gain (Loss) on Sale of Investments	-	-	0	0	2.53	-
Gain (Loss) on Sale of Assets	-3.48	-3.48	0.04	-0.08	-1.26	-2.31
Pretax Income	81.74	82.91	-35.91	70.23	135.09	120.76
Income Tax Expense	40.49	30.79	-16.61	4.2	42.93	33.35
Earnings From Continuing Operations	41.25	52.12	-19.3	66.02	92.15	87.41
Earnings From Discontinued Operations	-4.09	-11.09	-8.55	-12.28	-	-
Net Income	37.16	41.02	-27.84	53.75	92.15	87.41
Net Income to Common	37.16	41.02	-27.84	53.75	92.15	87.41
Net Income Growth	349.23%	-	-	-41.68%	5.43%	63.36%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
EPS (Basic)	3.71	4.10	-2.78	5.37	9.22	8.74
EPS (Diluted)	3.71	4.10	-2.78	5.37	9.22	8.74
EPS Growth	348.53%	-	-	-41.68%	5.43%	63.36%
Free Cash Flow	-	-104.18	-52.57	9.82	108.47	-116.1
Free Cash Flow Per Share	-	-10.42	-5.26	0.98	10.85	-11.61
Dividend Per Share	-	-	-	-	0.600	0.600
Dividend Growth	-	-	-	-	-	150.00%
Gross Margin	46.52%	46.61%	42.21%	44.26%	40.64%	39.57%
Operating Margin	4.16%	4.10%	-1.35%	1.79%	4.46%	5.10%
Profit Margin	1.59%	1.82%	-1.38%	2.58%	3.33%	3.72%
Free Cash Flow Margin	-	-4.63%	-2.60%	0.47%	3.92%	-4.95%
EBITDA	143.33	135.94	7.11	77.51	162.37	156.18
EBITDA Margin	6.13%	6.04%	0.35%	3.72%	5.86%	6.66%
D&A For EBITDA	46	43.69	34.45	40.3	38.72	36.55
EBIT	97.33	92.25	-27.33	37.21	123.66	119.62
EBIT Margin	4.16%	4.10%	-1.35%	1.79%	4.46%	5.10%
Effective Tax Rate	49.53%	37.14%	-	5.99%	31.78%	27.62%
Revenue as Reported	2,374	2,288	2,058	2,126	2,829	2,390
Advertising Expenses	-	1.42	3.59	3.69	5.19	3.99

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