Polyspin Exports Limited (BOM:539354)
India flag India · Delayed Price · Currency is INR
29.10
-0.90 (-3.00%)
At close: Aug 21, 2026

Polyspin Exports Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,2152,2582,2512,0222,0822,770
Revenue Growth
-5.26%0.27%11.34%-2.89%-24.82%18.05%
Gross Profit
953.32973.251,049853.53921.61,126
Operating Income
56.5967.5892.25-27.3337.21123.66
Net Income
56.5855.5641.02-27.8453.7592.15
Earnings Per Share
5.665.564.10-2.785.379.22
EPS Growth
52.30%35.44%---41.68%5.43%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Export
2,1312,2041,9842,0542,375
India
97.5313.761.810.07355.9
Unallocated
29.5133.8135.9228.2538.74
Total
2,2582,2512,0222,0822,770

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
96.8296.827.264.6698.3590.52
Total Debt
708.74708.74854.46747.35699.38782.11
Net Cash (Debt)
-611.92-611.92-847.2-742.69-601.04-691.58
Net Cash Growth
------
Net Cash Per Share
-61.18-61.19-84.72-74.27-60.10-69.16

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-323.95-93.3877.59111.39132.03
Capital Expenditures
--32.17-10.8-130.16-101.58-23.56
Free Cash Flow
-291.78-104.18-52.579.82108.47
Free Cash Flow Growth
-----90.95%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
43.03%43.11%46.61%42.21%44.26%40.64%
Operating Margin
2.55%2.99%4.10%-1.35%1.79%4.46%
Pretax Margin
2.94%2.91%3.68%-1.78%3.37%4.88%
Profit Margin
2.55%2.46%1.82%-1.38%2.58%3.33%
FCF Margin
-12.93%-4.63%-2.60%0.47%3.92%

Dividends

Fiscal YearFY 2022
Period EndingMar '22
Dividend Per Share
0.600
Dividend Per Share Growth
0%
Dividend Yield
0.96%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.144.618.78-8.776.84
P/FCF Ratio
1.000.88--48.015.81
PS Ratio
0.130.110.160.240.230.23