Polyspin Exports Limited (BOM:539354)
India flag India · Delayed Price · Currency is INR
30.00
0.00 (0.00%)
At close: Oct 16, 2026

Polyspin Exports Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
FY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
FY 2022
Period EndingMar '22
Dividend Per Share
0.600
Dividend Per Share Growth
0%
Dividend Yield
0.95%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.304.618.78-8.776.84
P/FCF Ratio
1.030.88--48.015.81
PS Ratio
0.140.110.160.240.230.23