Polyspin Exports Limited (BOM:539354)
India flag India · Delayed Price · Currency is INR
28.08
-0.15 (-0.53%)
At close: Jul 30, 2026

Polyspin Exports Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,2582,2582,2512,0222,0822,770
Revenue Growth
0.27%0.27%11.34%-2.89%-24.82%18.05%
Gross Profit
973.25973.251,049853.53921.61,126
Operating Income
67.5867.5892.25-27.3337.21123.66
Net Income
55.5655.5641.02-27.8453.7592.15
Earnings Per Share
5.565.564.10-2.785.379.22
EPS Growth
35.44%35.44%---41.68%5.43%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Export
2,1312,1312,2041,9842,0542,375
India
97.5397.5313.761.810.07355.9
Unallocated
29.5129.5133.8135.9228.2538.74
Total
2,2582,2582,2512,0222,0822,770

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-61.19-61.19-84.72-74.27-60.10-69.16

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
323.95323.95-93.3877.59111.39132.03
Capital Expenditures
-32.17-32.17-10.8-130.16-101.58-23.56
Free Cash Flow
291.78291.78-104.18-52.579.82108.47
Free Cash Flow Growth
-----90.95%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
43.11%43.11%46.61%42.21%44.26%40.64%
Operating Margin
2.99%2.99%4.10%-1.35%1.79%4.46%
Pretax Margin
2.91%2.91%3.68%-1.78%3.37%4.88%
Profit Margin
2.46%2.46%1.82%-1.38%2.58%3.33%
FCF Margin
12.93%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
5.044.618.78-8.776.84
P/FCF Ratio
0.960.88--48.015.81
PS Ratio
0.120.110.160.240.230.23