PBM Polytex Limited (NSE:PBMPOLY)

India · Delayed Price · Currency is INR

63.68

-1.33 (-2.05%)

Last updated: Sep 23, 2026, 12:30 PM IST

PBM Polytex 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	Jun '26 Jun 30, 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	1,589	1,665	1,762	1,916	2,022	2,554
Revenue Growth	-12.43%	-5.50%	-8.02%	-5.26%	-20.82%	65.81%
Gross Profit	381.94	507.04	523.57	496.19	603.88	975.31
Operating Income	-56.21	-97.68	-74.3	-109.41	-8.02	293.94
Net Income	18.48	-15.74	-44.38	-64.53	3.37	219.44
Earnings Per Share	2.92	-2.29	-6.45	-9.38	0.49	31.90
EPS Growth	-	-	-	-	-98.46%	912.68%

Revenue by Geography

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,151	1,353	1,416	1,454	1,426
outside India	488.03	386.51	471.79	542.23	1,072
Total	1,639	1,739	1,888	1,996	2,498

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	140.96	138.63	27.75	97.26	228.49	54.36
Total Debt	11	11	3.44	13.04	6.3	6.54
Net Cash (Debt)	129.96	127.63	24.31	84.22	222.19	47.83
Net Cash Growth	379.22%	425.07%	-71.14%	-62.10%	364.54%	-38.31%
Net Cash Per Share	20.55	18.55	3.53	12.24	32.30	6.95

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	-	42.31	-56.1	-111.77	234.89	42.71
Capital Expenditures	-	-13.15	-15.9	-49.88	-51.69	-70.13
Free Cash Flow	-	29.16	-72	-161.65	183.2	-27.43
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	24.04%	30.45%	29.71%	25.90%	29.86%	38.19%
Operating Margin	-3.54%	-5.87%	-4.22%	-5.71%	-0.40%	11.51%
Pretax Margin	1.54%	-1.24%	-3.39%	-4.49%	0.30%	11.54%
Profit Margin	1.16%	-0.95%	-2.52%	-3.37%	0.17%	8.59%
FCF Margin	-	1.75%	-4.09%	-8.44%	9.06%	-1.07%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 24, 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
PE Ratio	23.82	-	-	-	183.44	4.17
P/FCF Ratio	15.10	11.56	-	-	3.38	-
PS Ratio	0.28	0.20	0.24	0.28	0.31	0.36