Polson (POLSON) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
932.8M
Gross Profit
448.5M
48.08%
Operating Income
89.6M
9.60%
Net Income
52.3M
5.61%
Balance Sheet Metrics
Total Assets
1.9B
Total Liabilities
620.9M
Shareholders Equity
1.3B
Debt to Equity
0.49
Cash Flow Metrics
Operating Cash Flow
145.1M
Free Cash Flow
-39.7M
Revenue & Profitability Trend
Polson Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 932.8M | 963.9M | 838.6M | 975.3M | 886.1M |
| Cost of Goods Sold | 484.3M | 533.3M | 445.4M | 534.1M | 460.2M |
| Gross Profit | 448.5M | 430.7M | 393.2M | 441.2M | 425.9M |
| Operating Expenses | 225.4M | 169.7M | 139.8M | 168.5M | 136.8M |
| Operating Income | 89.6M | 110.2M | 100.2M | 113.6M | 157.8M |
| Pre-tax Income | 71.4M | 73.2M | 66.5M | 86.8M | 91.4M |
| Income Tax | 19.1M | 21.3M | 18.2M | 24.5M | 6.1M |
| Net Income | 52.3M | 52.0M | 48.3M | 62.3M | 85.3M |
| EPS (Diluted) | - | ₹433.09 | ₹402.46 | ₹519.13 | ₹710.99 |
Income Statement Trend
Polson Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 361.6M | 404.8M | 450.7M | 526.0M | 420.1M |
| Non-Current Assets | 1.5B | 1.4B | 1.4B | 1.4B | 1.3B |
| Total Assets | 1.9B | 1.8B | 1.8B | 1.9B | 1.7B |
| Liabilities | |||||
| Current Liabilities | 270.6M | 355.8M | 389.9M | 515.2M | 310.4M |
| Non-Current Liabilities | 350.3M | 230.6M | 257.8M | 293.4M | 357.4M |
| Total Liabilities | 620.9M | 586.5M | 647.7M | 808.6M | 667.8M |
| Equity | |||||
| Total Shareholders Equity | 1.3B | 1.2B | 1.2B | 1.1B | 1.0B |
Balance Sheet Composition
Polson Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 71.4M | 73.2M | 66.5M | 86.8M | 91.4M |
| Operating Cash Flow | 145.1M | 161.1M | 149.1M | -4.8M | 152.7M |
| Investing Activities | |||||
| Capital Expenditures | -202.9M | -96.6M | -7.9M | -139.4M | -91.2M |
| Investing Cash Flow | -203.2M | -96.6M | -7.9M | -137.2M | -93.0M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
| Free Cash Flow | -39.7M | 153.0M | -8.7M | -125.6M | 132.1M |
Cash Flow Trend
Polson Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
29.45
Price to Book
1.22
Price to Sales
1.65
Profitability Ratios
Profit Margin
5.61%
Operating Margin
11.60%
Return on Equity
4.21%
Return on Assets
3.66%
Financial Health
Current Ratio
1.34
Debt to Equity
33.95
Beta
0.19
Per Share Data
EPS (TTM)
₹435.58
Book Value per Share
₹10,551.42
Revenue per Share
₹7,773.44
Financial data is updated regularly. All figures are in the company's reporting currency.