Polo Queen (PQIF) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
804.2M
Gross Profit
178.3M
22.18%
Operating Income
41.6M
5.17%
Net Income
26.4M
3.28%
Balance Sheet Metrics
Total Assets
2.2B
Total Liabilities
271.3M
Shareholders Equity
1.9B
Debt to Equity
0.14
Cash Flow Metrics
Operating Cash Flow
-41.1M
Free Cash Flow
22.4M
Revenue & Profitability Trend
Polo Queen Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 804.2M | 684.4M | 778.7M | 565.5M | 321.1M |
| Cost of Goods Sold | 625.9M | 544.5M | 643.3M | 479.7M | 270.7M |
| Gross Profit | 178.3M | 139.9M | 135.4M | 85.8M | 50.5M |
| Operating Expenses | 88.1M | 76.3M | 67.9M | 32.7M | 24.0M |
| Operating Income | 41.6M | 33.0M | 53.5M | 38.3M | 15.9M |
| Pre-tax Income | 37.2M | 37.7M | 35.3M | 20.0M | 3.8M |
| Income Tax | 10.8M | 9.0M | 11.8M | 5.7M | 454.0K |
| Net Income | 26.4M | 28.7M | 23.6M | 14.3M | 3.3M |
| EPS (Diluted) | - | ₹0.09 | ₹0.07 | ₹0.04 | ₹0.01 |
Income Statement Trend
Polo Queen Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 191.3M | 130.4M | 219.2M | 201.7M | 104.8M |
| Non-Current Assets | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B |
| Total Assets | 2.2B | 2.1B | 2.2B | 2.2B | 2.1B |
| Liabilities | |||||
| Current Liabilities | 208.1M | 155.3M | 258.1M | 226.7M | 133.5M |
| Non-Current Liabilities | 63.1M | 76.1M | 69.4M | 93.7M | 97.3M |
| Total Liabilities | 271.3M | 231.4M | 327.5M | 320.4M | 230.8M |
| Equity | |||||
| Total Shareholders Equity | 1.9B | 1.9B | 1.9B | 1.8B | 1.8B |
Balance Sheet Composition
Polo Queen Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 37.2M | 37.7M | 35.3M | 20.0M | 3.8M |
| Operating Cash Flow | -41.1M | 139.2M | 43.9M | -46.5M | 21.9M |
| Investing Activities | |||||
| Capital Expenditures | -2.7M | -28.2M | -700.0K | -1.1M | -67.6K |
| Investing Cash Flow | 12.8M | 2.1M | -770.7K | -1.1M | -67.6K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | - | 6.7M | -24.0M | -3.7M | -10.4M |
| Free Cash Flow | 22.4M | 15.8M | 53.7M | 27.3M | 22.8M |
Cash Flow Trend
Polo Queen Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
760.38
Price to Book
10.03
Price to Sales
25.40
Profitability Ratios
Profit Margin
3.28%
Operating Margin
7.08%
Return on Equity
1.39%
Return on Assets
1.21%
Financial Health
Current Ratio
0.92
Debt to Equity
5.69
Beta
-1.34
Per Share Data
EPS (TTM)
₹0.08
Book Value per Share
₹6.06
Revenue per Share
₹2.44
Financial data is updated regularly. All figures are in the company's reporting currency.