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Renol Polychem Limited (NSE:RNPL)
India flag India · Delayed Price · Currency is INR
78.00
+3.40 (4.56%)
At close: Jul 28, 2026

Renol Polychem Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
902.29902.29625.565.14418.57268.02
Revenue Growth
22.39%44.25%860.29%-84.44%56.17%-
Gross Profit
183.96183.9697.8229.1333.4517.85
Operating Income
114.61114.6172.5122.7113.433.72
Net Income
82.5582.5549.9715.347.281.58
Earnings Per Share
6.836.839.102.791.00-
EPS Growth
-22.18%-24.95%226.16%179.00%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
111.37111.3729.6710.141.210.65
Total Debt
170.92170.9269.5525.7953.5738.04
Net Cash (Debt)
-59.55-59.55-39.88-15.65-52.36-37.39
Net Cash Growth
------
Net Cash Per Share
-4.93-4.93-7.26-2.85-7.19-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-401.97-401.97-12.4512.02-11.12.23
Capital Expenditures
-223.95-223.95-1--0.06-0.15
Free Cash Flow
-625.92-625.92-13.4512.02-11.172.08
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.39%20.39%15.64%44.72%7.99%6.66%
Operating Margin
12.70%12.70%11.59%34.86%3.21%1.39%
Pretax Margin
12.38%12.38%10.65%33.44%2.34%0.77%
Profit Margin
9.15%9.15%7.99%23.55%1.74%0.59%
FCF Margin
-69.37%-69.37%-2.15%18.45%-2.67%0.78%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.4212.80----
PS Ratio
0.691.17----