Polysil Irrigation Systems Limited (NSE:POLYSIL)
India flag India · Delayed Price · Currency is INR
55.75
+2.65 (4.99%)
Oct 7, 2026, 1:44 PM IST

NSE:POLYSIL Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
504.14455.81138.88444.64438.77376.23
Revenue Growth
415.31%228.20%-68.77%1.34%16.62%-31.08%
Gross Profit
188.64144.6450.83160.57184.4190.89
Operating Income
80.4342.514.6349.2240.9421.23
Net Income
42.7728.08-18.5220.728.683.38
Earnings Per Share
1.701.36-1.632.060.880.34
EPS Growth
---134.15%158.18%-48.13%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9.989.981.6314.238.889.33
Total Debt
352.92352.92165.13167.03154.73149.5
Net Cash (Debt)
-342.94-342.94-163.5-152.8-145.84-140.17
Net Cash Growth
------
Net Cash Per Share
-13.66-16.67-14.42-15.16-14.75-14.18

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--475.8126.82-62.5419.97-4.12
Capital Expenditures
--12.02-0.07-0.72-16.18-21.79
Free Cash Flow
--487.8326.75-63.263.79-25.92
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.42%31.73%36.60%36.11%42.03%50.74%
Operating Margin
15.96%9.33%3.33%11.07%9.33%5.64%
Pretax Margin
10.46%7.54%-9.66%6.79%5.43%1.82%
Profit Margin
8.48%6.16%-13.33%4.66%1.98%0.90%
FCF Margin
--107.02%19.26%-14.23%0.86%-6.89%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
32.7364.69-16.70--
P/FCF Ratio
--10.07---
PS Ratio
2.493.991.940.78--