Polymechplast Machines Ltd. | Small-cap | Industrials
₹65.14
11.39%
| Polymechplast Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 648.9M
Gross Profit 163.6M 25.21%
Operating Income 7.8M 1.20%
Net Income 7.0M 1.08%

Balance Sheet Metrics

Total Assets 444.0M
Total Liabilities 189.0M
Shareholders Equity 255.1M
Debt to Equity 0.74

Cash Flow Metrics

Operating Cash Flow 4.2M
Free Cash Flow -8.9M

Revenue & Profitability Trend

Polymechplast Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 648.9M 590.4M 692.2M 834.4M 608.9M
Cost of Goods Sold 485.3M 442.2M 514.1M 616.9M 442.9M
Gross Profit 163.6M 148.2M 178.1M 217.5M 166.0M
Operating Expenses 82.2M 37.6M 42.7M 37.4M 26.0M
Operating Income 7.8M 9.6M 19.4M 48.3M 39.6M
Pre-tax Income 12.9M 11.4M 20.6M 47.4M 36.5M
Income Tax 3.8M 2.8M 5.1M 12.7M 8.7M
Net Income 7.0M 7.2M 15.4M 34.5M 27.8M
EPS (Diluted) - ₹1.29 ₹2.74 ₹6.58 ₹5.81

Income Statement Trend

Polymechplast Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 242.9M 182.5M 226.8M 246.8M 199.9M
Non-Current Assets 201.1M 230.9M 205.4M 204.2M 169.6M
Total Assets 444.0M 413.4M 432.3M 451.0M 369.6M
Liabilities
Current Liabilities 169.6M 159.8M 177.8M 206.7M 202.6M
Non-Current Liabilities 19.4M 34.0K 2.7M 2.8M 4.9M
Total Liabilities 189.0M 159.8M 180.5M 209.5M 207.5M
Equity
Total Shareholders Equity 255.1M 253.6M 251.8M 241.5M 162.0M

Balance Sheet Composition

Polymechplast Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 12.9M 11.4M 20.6M 47.4M 36.5M
Operating Cash Flow 4.2M 19.1M 27.9M 22.2M 41.1M
Investing Activities
Capital Expenditures 17.6M -8.2M -4.8M -34.8M -29.8M
Investing Cash Flow 17.6M -15.4M -4.8M -89.0M -52.9M
Financing Activities
Dividends Paid -4.8M -5.6M -5.6M -4.8M -3.8M
Financing Cash Flow 20.0M -37.1M -11.3M 45.5M -8.7M
Free Cash Flow -8.9M 26.5M 6.3M -8.8M 57.0M

Cash Flow Trend

Polymechplast Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 48.32
Price to Book 1.32
Price to Sales 0.52

Profitability Ratios

Profit Margin 1.08%
Operating Margin 0.87%
Return on Equity 2.74%
Return on Assets 1.14%

Financial Health

Current Ratio 1.43
Debt to Equity 13.85
Beta -0.06

Per Share Data

EPS (TTM) ₹1.25
Book Value per Share ₹45.59
Revenue per Share ₹116.23

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