Is Padmanabh Alloys & Polymers Ltd debt-free?

No, Padmanabh Alloys & Polymers Ltd is not debt-free with a debt-to-equity ratio of 0.56.

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Padmanabh Alloys & Polymers Ltd

Padmanabh Alloys & Polymers Ltd Financials

Padmanabh Alloys & Polymers Ltd Financial Statement

Padmanabh Alloys & Polymers Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	9.23	10.12	10.09
Operating Expense	9.01	10.01	9.84
Net Profit	0.23	-0.07	0.22
Net Profit Margin	2.49	-0.69	2.18
Earning Per Share	0.42	-0.14	0.40
EBIDTA	0.53	0.11	0.26
Effective Tax Rate	57.14	9.09	-44

Particulars	Mar 2025
Revenue	9.23
Operating Expense	9.01
Net Profit	0.23
Net Profit Margin	2.49
Earning Per Share	0.42
EBIDTA	0.53
Effective Tax Rate	57.14

Padmanabh Alloys & Polymers Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	42.24	41.47	28.97
Operating Expenses Annual	41.03	40.59	28.48
Operating Profit Annual	1.23	0.91	0.51
Interest Annual	0.38	0.38	0.29
Depreciation	0.20	0.14	0.15
Net Profit Annual	0.48	0.23	0.03
Tax Annual	0.17	0.17	0.04

Particulars	Mar 2024
Total Revenue Annual	42.24
Operating Expenses Annual	41.03
Operating Profit Annual	1.23
Interest Annual	0.38
Depreciation	0.20
Net Profit Annual	0.48
Tax Annual	0.17

Padmanabh Alloys & Polymers Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	0.06	0.06	0.13
Cash Flow from Operations	0.97	0.18	-0.61
Cash Flow from Investing	-0.15	-0.17	-0.15
Cash Flow from Financing	-0.79	-0.01	0.69
Cash Flow at the End	0.09	0.06	0.06

Particulars	Mar 2023
Cash Flow at the Beginning	0.06
Cash Flow from Operations	0.97
Cash Flow from Investing	-0.15
Cash Flow from Financing	-0.79
Cash Flow at the End	0.09

Padmanabh Alloys & Polymers Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	2.91	2.19	1.76
PBIT Margin (%)	2.44	1.86	1.24
PBT Margin (%)	-3.98	-3.08	-3.04
Net PROFIT Margin (%)	1.14	0.55	0.10
Return On Networth / Equity (%)	5.67	2.83	0.38
Return On Networth /Employed (%)	8.60	6.47	2.99
Return On Assets (%)	4.01	1.91	0.25
Total Debt / Equity (X)	0.41	0.48	0.50
Asset Turnover Ratio (%)	3.53	3.44	2.41

Particulars	Mar 2024
PBDIT Margin (%)	2.91
PBIT Margin (%)	2.44
PBT Margin (%)	-3.98
Net PROFIT Margin (%)	1.14
Return On Networth / Equity (%)	5.67
Return On Networth /Employed (%)	8.60
Return On Assets (%)	4.01
Total Debt / Equity (X)	0.41
Asset Turnover Ratio (%)	3.53

Padmanabh Alloys & Polymers Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	2.25	1.76	1.75
Total Current Assets Annual	15.15	16.38	15.65
Non Current Assets Annual	2.38	1.89	1.88
Total Shareholders Funds Annual	8.71	8.22	8.00
Total Assets Annual	17.52	18.28	17.53

Particulars	Mar 2024
Fixed Assets Annual	2.25
Total Current Assets Annual	15.15
Non Current Assets Annual	2.38
Total Shareholders Funds Annual	8.71
Total Assets Annual	17.52

Padmanabh Alloys & Polymers Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Padmanabh Alloys & Polymers Ltd Financials

As of Jul 24, 2025, Padmanabh Alloys & Polymers Ltd has a market capitalization of 9.77 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Padmanabh Alloys & Polymers Ltd is not with a debt-to-equity ratio of 0.56.

In FY 2024 , Padmanabh Alloys & Polymers Ltd recorded a total revenue of approximately 39.04 Cr marking a significant milestone in the company's financial performance.

Padmanabh Alloys & Polymers Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and -0.0% annually, respectively..

Padmanabh Alloys & Polymers Ltd's current PE ratio is 40.71.

Padmanabh Alloys & Polymers Ltd's ROCE averaged 6.3% from the FY ending March 2023 to 2025, with a median of 6.4%. It peaked at 8.4% in March 2024, reflecting strong capital efficiency over the period..

Padmanabh Alloys & Polymers Ltd's latest EBIT is Rs. 0.55 Cr, surpassing the average EBIT of Rs. 0.78 Cr over the 5 years..