Polysil Irrigation Systems Limited (NSE:POLYSIL)
India flag India · Delayed Price · Currency is INR
113.85
-1.05 (-0.91%)
Jul 31, 2026, 2:01 PM IST

NSE:POLYSIL 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
455.81455.81138.88444.64438.77376.23
Revenue Growth
122.09%228.20%-68.77%1.34%16.62%-31.08%
Gross Profit
145.84145.8449.81160.57184.4190.89
Operating Income
57.0657.064.6349.2240.9421.23
Net Income
28.0828.08-18.5220.728.683.38
Earnings Per Share
1.361.36-1.632.060.880.34
EPS Growth
---134.15%158.18%-48.13%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9.989.985.2914.238.889.33
Total Debt
352.92352.92165.13167.03154.73149.5
Net Cash (Debt)
-342.94-342.94-159.84-152.8-145.84-140.17
Net Cash Growth
------
Net Cash Per Share
-16.61-16.61-14.09-15.16-14.75-14.18

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
-475.81-475.8115.1-62.5419.97-4.12
Capital Expenditures
-12.02-12.02-0.07-0.72-16.18-21.79
Free Cash Flow
-487.83-487.8315.03-63.263.79-25.92
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.00%32.00%35.86%36.11%42.03%50.74%
Operating Margin
12.52%12.52%3.33%11.07%9.33%5.64%
Pretax Margin
7.54%7.54%-9.66%6.79%5.43%1.82%
Profit Margin
6.16%6.16%-13.33%4.66%1.98%0.90%
FCF Margin
-107.02%-107.02%10.82%-14.23%0.86%-6.89%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
83.7164.69-16.70--
P/FCF Ratio
--17.92---
PS Ratio
2.833.991.940.78--