Polychem Ltd. | Small-cap | Basic Materials
₹2,786.10
7.16%
| Polychem Stock Comparison:
Polychem vs Asian PaintsPolychem vs Pidilite IndustriesPolychem vs Tanfac IndustriesPolychem vs Kingfa SciencePolychem vs Grauer & WeilPolychem vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 127.5M
Gross Profit 58.2M 45.66%
Operating Income 21.5M 16.84%
Net Income 48.5M 38.02%
EPS (Diluted) ₹83.98

Balance Sheet Metrics

Total Assets 544.4M
Total Liabilities 48.5M
Shareholders Equity 496.0M
Debt to Equity 0.10

Cash Flow Metrics

Revenue & Profitability Trend

Polychem Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i408.3M526.1M496.9M352.4M243.2M
Cost of Goods Sold i231.4M294.3M289.7M208.1M137.0M
Gross Profit i176.9M231.8M207.2M144.2M106.2M
Gross Margin % i43.3%44.1%41.7%40.9%43.7%
Operating Expenses
Research & Development i7.0K494.0K388.0K67.0K272.0K
Selling, General & Administrative i21.3M25.0M38.9M30.7M14.4M
Other Operating Expenses i53.2M59.1M55.9M49.1M30.2M
Total Operating Expenses i74.5M84.5M95.2M79.9M44.9M
Operating Income i23.4M72.7M44.9M-2.7M-1.7M
Operating Margin % i5.7%13.8%9.0%-0.8%-0.7%
Non-Operating Items
Interest Income i3.1M1.8M1.8M1.9M3.1M
Interest Expense i1.4M1.6M1.6M654.0K780.0K
Other Non-Operating Income-----
Pre-tax Income i47.9M95.5M105.3M7.7M12.7M
Income Tax i9.5M13.6M8.8M-1.0M-137.0K
Effective Tax Rate % i19.8%14.2%8.4%-13.0%-1.1%
Net Income i38.4M82.0M96.5M8.7M12.8M
Net Margin % i9.4%15.6%19.4%2.5%5.3%
Key Metrics
EBITDA i41.1M90.4M61.5M9.8M11.4M
EPS (Basic) i₹70.06₹178.27₹178.89₹12.53₹20.48
EPS (Diluted) i₹70.06₹178.27₹178.89₹12.53₹20.48
Basic Shares Outstanding i404045404045404045404045404045
Diluted Shares Outstanding i404045404045404045404045404045

Income Statement Trend

Polychem Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i21.8M35.4M15.3M5.9M39.6M
Short-term Investments i8.5M13.1M17.9M34.9M25.1M
Accounts Receivable i71.6M80.9M78.2M97.9M72.3M
Inventory i79.1M74.0M75.1M53.6M44.9M
Other Current Assets10.1M13.1M11.3M11.2M7.6M
Total Current Assets i213.2M220.8M202.5M208.3M194.5M
Non-Current Assets
Property, Plant & Equipment i30.0M30.0M19.4M11.5M811.0K
Goodwill i1.5M2.0M2.7M1.1M1.2M
Intangible Assets i1.5M2.0M2.7M1.1M1.2M
Long-term Investments0-045.0K82.0K
Other Non-Current Assets788.0K1.0K-2.0K1.0K-2.0K
Total Non-Current Assets i331.3M291.3M233.3M125.3M137.9M
Total Assets i544.4M512.1M435.8M333.5M332.4M
Liabilities
Current Liabilities
Accounts Payable i4.9M14.2M14.2M15.8M15.3M
Short-term Debt i2.5M2.1M802.0K2.4M2.5M
Current Portion of Long-term Debt-----
Other Current Liabilities236.0K243.0K19.7M11.4M11.5M
Total Current Liabilities i32.5M42.6M46.5M44.3M68.3M
Non-Current Liabilities
Long-term Debt i11.7M14.2M7.3M345.0K2.6M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-1.0K-1.0K-1.0K--
Total Non-Current Liabilities i15.9M16.9M9.7M3.0M5.2M
Total Liabilities i48.5M59.5M56.2M47.3M73.5M
Equity
Common Stock i4.0M4.0M4.0M4.0M4.0M
Retained Earnings i210.8M178.8M115.7M45.9M41.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i496.0M452.6M379.7M286.2M258.9M
Key Metrics
Total Debt i14.2M16.3M8.1M2.7M5.1M
Working Capital i180.7M178.2M156.0M164.0M126.2M

Balance Sheet Composition

Polychem Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i47.9M95.5M105.3M7.7M12.7M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i6.7M-8.0M6.3M-32.5M849.0K
Operating Cash Flow i53.3M70.2M105.1M-30.6M1.1M
Investing Activities
Capital Expenditures i-4.4M-4.1M39.4M-806.0K-2.1M
Acquisitions i-----
Investment Purchases i-53.5M-27.0M-101.7M-21.6M-10.0M
Investment Sales i49.9M57.0K23.4M13.2M14.8M
Investing Cash Flow i-8.1M-31.0M-38.9M-9.3M2.7M
Financing Activities
Share Repurchases i-----
Dividends Paid i-12.1M-8.3M-1.2M--5.5M
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-12.1M-8.3M-1.2M--5.5M
Free Cash Flow i16.3M59.2M34.9M-22.8M11.1M
Net Change in Cash i33.2M30.9M65.0M-39.9M-1.6M

Cash Flow Trend

Polychem Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.32
Price to Book 2.37
Price to Sales 2.53
PEG Ratio 0.18

Profitability Ratios

Profit Margin 11.34%
Operating Margin 16.42%
Return on Equity 5.71%
Return on Assets 5.20%

Financial Health

Current Ratio 6.55
Debt to Equity 2.87
Beta -0.39

Per Share Data

EPS (TTM) ₹116.48
Book Value per Share ₹1,098.99
Revenue per Share ₹1,027.97

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
polychem1.1B22.322.375.71%11.34%2.87
Asian Paints 2.4T67.5812.5018.28%10.63%11.42
Pidilite Industries 1.6T71.9416.0920.85%16.16%4.56
Tanfac Industries 46.6B48.5414.9532.50%15.83%13.28
Kingfa Science 46.2B30.126.3520.98%8.58%5.90
Grauer & Weil 42.1B26.734.4816.73%13.35%1.26

Financial data is updated regularly. All figures are in the company's reporting currency.