Sah Polymers Ltd. | Small-cap | Consumer Cyclical
₹120.16
2.19%
| Sah Polymers Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.3B
Gross Profit 543.7M 42.07%
Operating Income 14.1M 1.09%
Net Income 2.3M 0.18%
EPS (Diluted) ₹0.09

Balance Sheet Metrics

Total Assets 1.3B
Total Liabilities 404.8M
Shareholders Equity 872.4M
Debt to Equity 0.46

Cash Flow Metrics

Operating Cash Flow 52.4M
Free Cash Flow 18.5M

Revenue & Profitability Trend

Sah Polymers Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.3B 1.1B 954.0M 805.1M 545.8M
Cost of Goods Sold 748.7M 773.5M 670.9M 580.8M 417.7M
Gross Profit 543.7M 318.4M 283.0M 224.3M 128.2M
Operating Expenses 412.8M 186.0M 161.4M 18.3M 76.1M
Operating Income 14.1M 26.5M 58.2M 166.0M 25.0M
Pre-tax Income 3.8M 13.5M 51.2M 54.9M 16.2M
Income Tax 1.5M 4.3M 13.6M 11.2M 3.5M
Net Income 2.3M 9.3M 37.6M 43.8M 12.7M
EPS (Diluted) ₹0.09 ₹0.36 ₹2.10 ₹2.81 ₹0.85

Income Statement Trend

Sah Polymers Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 708.2M 774.5M 757.1M 411.6M 2.5B
Non-Current Assets 569.1M 540.4M 504.5M 275.0M 738.6M
Total Assets 1.3B 1.3B 1.3B 686.7M 3.3B
Liabilities
Current Liabilities 343.9M 354.8M 284.4M 391.4M 240.5M
Non-Current Liabilities 60.9M 89.4M 101.4M 28.8M 209.5M
Total Liabilities 404.8M 444.3M 385.8M 420.2M 450.0M
Equity
Total Shareholders Equity 872.4M 870.7M 875.8M 266.5M 129.0K

Balance Sheet Composition

Sah Polymers Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 3.8M 13.5M 51.2M 54.9M 16.2M
Operating Cash Flow 52.4M -18.6M -171.8M -7.6M 17.2M
Investing Activities
Capital Expenditures -57.1M -57.3M -243.2M -77.4M -23.6M
Investing Cash Flow -57.1M -57.3M -243.2M -108.2M -23.6M
Financing Activities
Dividends Paid - -12.9M - - -
Financing Cash Flow -22.1M -23.7M 567.7M 125.7M 16.8M
Free Cash Flow 18.5M -55.9M -413.4M -85.6M -9.8M

Cash Flow Trend

Sah Polymers Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 1,311.11
Price to Book 3.49
Price to Sales 2.37
PEG Ratio -17.48

Profitability Ratios

Profit Margin 0.16%
Operating Margin -1.63%
Return on Equity 0.26%
Return on Assets 0.68%

Financial Health

Current Ratio 2.06
Debt to Equity 32.44
Beta 0.69

Per Share Data

EPS (TTM) ₹0.09
Book Value per Share ₹33.82
Revenue per Share ₹57.52

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