Polycab India Ltd. | Large-cap | Industrials
₹6,486.00
0.27%
| Polycab India Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 224.1B
Gross Profit 55.8B 24.89%
Operating Income 26.6B 11.88%
Net Income 20.5B 9.13%
EPS (Diluted) ₹133.80

Balance Sheet Metrics

Total Assets 137.7B
Total Liabilities 38.7B
Shareholders Equity 99.1B
Debt to Equity 0.39

Cash Flow Metrics

Operating Cash Flow 18.2B
Free Cash Flow 8.4B

Revenue & Profitability Trend

Polycab India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 224.1B 177.6B 139.4B 120.0B 85.8B
Cost of Goods Sold 168.3B 134.0B 105.8B 95.4B 65.8B
Gross Profit 55.8B 43.7B 33.6B 24.7B 20.0B
Operating Expenses 18.8B 15.2B 12.1B 9.7B 7.4B
Operating Income 26.6B 22.6B 16.4B 10.8B 9.4B
Pre-tax Income 27.0B 23.6B 17.1B 11.2B 10.1B
Income Tax 6.6B 5.6B 4.2B 2.7B 1.7B
Net Income 20.5B 18.0B 12.8B 9.2B 8.9B
EPS (Diluted) ₹133.80 ₹118.49 ₹84.66 ₹60.60 ₹58.96

Income Statement Trend

Polycab India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 93.2B 87.1B 69.1B 51.4B 47.7B
Non-Current Assets 44.5B 33.6B 25.2B 22.7B 22.4B
Total Assets 137.7B 120.8B 94.3B 74.1B 70.1B
Liabilities
Current Liabilities 35.1B 35.8B 26.2B 17.4B 20.1B
Non-Current Liabilities 3.6B 2.6B 1.3B 1.0B 2.3B
Total Liabilities 38.7B 38.4B 27.5B 18.4B 22.4B
Equity
Total Shareholders Equity 99.1B 82.4B 66.7B 55.7B 47.7B

Balance Sheet Composition

Polycab India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 27.0B 23.6B 17.1B 12.1B 10.6B
Operating Cash Flow 18.2B 14.7B 14.1B 6.8B 13.3B
Investing Activities
Capital Expenditures -9.6B -8.5B -4.6B -5.2B -1.8B
Investing Cash Flow -12.6B -7.9B -12.2B -4.5B -10.2B
Financing Activities
Dividends Paid -4.5B -3.0B -2.1B -1.5B -
Financing Cash Flow -3.9B -2.6B -1.6B -1.5B -1.5B
Free Cash Flow 8.4B 4.4B 9.5B -150.8M 10.6B

Cash Flow Trend

Polycab India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 47.40
Forward P/E 38.57
Price to Book 9.72
Price to Sales 4.26
PEG Ratio 38.57

Profitability Ratios

Profit Margin 9.01%
Operating Margin 13.64%
Return on Equity 22.54%
Return on Assets 12.91%

Financial Health

Current Ratio 2.66
Debt to Equity 2.42
Beta 0.43

Per Share Data

EPS (TTM) ₹133.97
Book Value per Share ₹653.15
Revenue per Share ₹1,490.26

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