Shree TNB Polymers Limited (BOM:544978)

India · Delayed Price · Currency is INR

56.08

-0.92 (-1.61%)

At close: Oct 9, 2026

Shree TNB Polymers Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,981	1,981	1,757	2,079	1,726	1,294
Revenue Growth	53.14%	12.80%	-15.49%	20.45%	33.38%	33.20%
Gross Profit	644.55	644.55	522.76	511.45	409.01	326.15
Operating Income	160.15	160.15	127.32	120.43	80.25	54.83
Net Income	71.35	71.35	57.71	50.31	20.43	20.19
Earnings Per Share	4.65	4.65	4.29	3.75	1.73	1.72
EPS Growth	170.62%	8.38%	14.50%	116.15%	0.89%	169.41%

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	1,978	1,978	1,745	2,078	1,726	1,294
Oman	0.68	0.68	-	-	-	-
Sri Lanka	2.16	2.16	8.88	-	-	-
United Arab of Emirates	0.94	0.94	2.43	0.33	-	-
Total	1,981	1,981	1,757	2,079	1,726	1,294

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	4.5	4.5	2.47	1.37	4.13	7.58
Total Debt	445.62	445.62	385.05	358.2	357.25	280.33
Net Cash (Debt)	-441.12	-441.12	-382.58	-356.83	-353.12	-272.75
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-28.75	-28.75	-28.46	-26.58	-30.01	-23.22

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	88.34	88.34	43.35	69.9	78.71	47.74
Capital Expenditures	-82.07	-82.07	-105.48	-17.19	-167.2	-62.9
Free Cash Flow	6.27	6.27	-62.13	52.71	-88.49	-15.15
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	32.53%	32.53%	29.76%	24.61%	23.70%	25.21%
Operating Margin	8.08%	8.08%	7.25%	5.79%	4.65%	4.24%
Pretax Margin	5.13%	5.13%	4.10%	3.20%	2.52%	1.97%
Profit Margin	3.60%	3.60%	3.28%	2.42%	1.18%	1.56%
FCF Margin	0.32%	0.32%	-3.54%	2.54%	-5.13%	-1.17%