Polychem Ltd. | Small-cap | Basic Materials
₹2,500.30
-0.84%
| Polychem Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 408.3M
Gross Profit 179.5M 43.97%
Operating Income 26.8M 6.57%
Net Income 38.4M 9.41%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 53.3M
Free Cash Flow 16.3M

Revenue & Profitability Trend

Polychem Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 408.3M 526.1M 496.9M 352.4M 243.2M
Cost of Goods Sold 228.8M 294.3M 289.7M 208.1M 137.0M
Gross Profit 179.5M 231.8M 207.2M 144.2M 106.2M
Operating Expenses 80.0M 84.5M 95.2M 79.9M 44.9M
Operating Income 26.8M 72.7M 44.9M -2.7M -1.7M
Pre-tax Income 47.9M 95.5M 105.3M 7.7M 12.7M
Income Tax 9.5M 13.6M 8.8M -1.0M -137.0K
Net Income 38.4M 82.0M 96.5M 8.7M 12.8M
EPS (Diluted) - ₹178.27 ₹178.89 ₹12.53 ₹20.48

Income Statement Trend

Polychem Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 213.2M 220.8M 202.5M 208.3M 194.5M
Non-Current Assets 331.3M 291.3M 233.3M 125.3M 137.9M
Total Assets 544.4M 512.1M 435.8M 333.5M 332.4M
Liabilities
Current Liabilities 32.5M 42.6M 46.5M 44.3M 68.3M
Non-Current Liabilities 15.9M 16.9M 9.7M 3.0M 5.2M
Total Liabilities 48.5M 59.5M 56.2M 47.3M 73.5M
Equity
Total Shareholders Equity 496.0M 452.6M 379.7M 286.2M 258.9M

Balance Sheet Composition

Polychem Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 47.9M 95.5M 105.3M 7.7M 12.7M
Operating Cash Flow 53.3M 70.2M 105.1M -30.6M 1.1M
Investing Activities
Capital Expenditures -4.4M -4.1M 39.4M -806.0K -2.1M
Investing Cash Flow -8.1M -31.0M -38.9M -9.3M 2.7M
Financing Activities
Dividends Paid -12.1M -8.3M -1.2M - -5.5M
Financing Cash Flow -12.1M -8.3M -1.2M - -5.5M
Free Cash Flow 16.3M 59.2M 34.9M -22.8M 11.1M

Cash Flow Trend

Polychem Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.01
Price to Book 1.85
Price to Sales 1.97

Profitability Ratios

Profit Margin 6.80%
Operating Margin 5.82%
Return on Equity 8.10%
Return on Assets 3.17%

Financial Health

Current Ratio 6.55
Debt to Equity 2.87
Beta -0.16

Per Share Data

EPS (TTM) ₹70.00
Book Value per Share ₹1,098.95
Revenue per Share ₹1,030.87

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