Polyplex Corporation Limited | Small-cap | Basic Materials
₹1,218.00
-1.00%
| Polyplex Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 68.9B
Gross Profit 25.4B 36.95%
Operating Income 11.8B 17.21%
Net Income 3.6B 5.20%
EPS (Diluted) ₹66.64

Balance Sheet Metrics

Total Assets 80.0B
Total Liabilities 17.8B
Shareholders Equity 62.2B
Debt to Equity 0.29

Cash Flow Metrics

Operating Cash Flow 2.4B
Free Cash Flow -646.9M

Revenue & Profitability Trend

Polyplex Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 68.9B 62.9B 76.4B 66.1B 49.0B
Cost of Goods Sold 43.4B 48.3B 55.5B 41.5B 28.7B
Gross Profit 25.4B 14.6B 20.9B 24.6B 20.3B
Operating Expenses 4.4B 4.1B 6.4B 6.7B 3.9B
Operating Income 11.8B 1.5B 6.6B 10.4B 9.5B
Pre-tax Income 4.5B 759.1M 7.1B 11.5B 9.8B
Income Tax 876.2M -104.7M 952.8M 1.8B 1.2B
Net Income 3.6B 863.9M 6.2B 9.6B 8.6B
EPS (Diluted) ₹66.64 ₹12.05 ₹110.97 ₹181.19 ₹162.57

Income Statement Trend

Polyplex Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 36.3B 33.7B 36.6B 36.4B 27.1B
Non-Current Assets 43.7B 40.6B 37.4B 36.0B 34.7B
Total Assets 80.0B 74.3B 74.0B 72.5B 61.8B
Liabilities
Current Liabilities 13.0B 11.4B 11.1B 13.0B 9.2B
Non-Current Liabilities 4.7B 4.8B 5.2B 6.3B 4.5B
Total Liabilities 17.8B 16.2B 16.3B 19.2B 13.7B
Equity
Total Shareholders Equity 62.2B 58.1B 57.7B 53.2B 48.1B

Balance Sheet Composition

Polyplex Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 4.5B 759.1M 7.1B 11.5B 9.8B
Operating Cash Flow 2.4B 486.6M 7.0B 2.7B 7.8B
Investing Activities
Capital Expenditures -4.8B -5.1B -2.7B -4.0B -5.3B
Investing Cash Flow -5.1B -10.6B -71.1M 3.4B -4.3B
Financing Activities
Dividends Paid -316.7M -252.2M -3.2B -3.3B -4.6B
Financing Cash Flow 675.8M -663.9M -5.2B -684.2M -5.5B
Free Cash Flow -646.9M -619.3M 5.3B 1.6B 5.7B

Cash Flow Trend

Polyplex Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.32
Price to Book 1.02
Price to Sales 0.56
PEG Ratio 0.04

Profitability Ratios

Profit Margin 3.04%
Operating Margin -0.70%
Return on Equity 5.95%
Return on Assets 3.53%

Financial Health

Current Ratio 2.78
Debt to Equity 14.18
Beta 0.12

Per Share Data

EPS (TTM) ₹66.60
Book Value per Share ₹1,198.57
Revenue per Share ₹2,193.15

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