PBM Polytex Ltd Financials
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PBM Polytex Ltd Financial Statement

PBM Polytex Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue43.69
Operating Expense44.34
Net Profit-1.26
Net Profit Margin-2.88
Earning Per Share-1.83
EBIDTA-0.25
Effective Tax RateTBA

PBM Polytex Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual191.57
Operating Expenses Annual200.19
Operating Profit Annual-4.18
Interest Annual0.55
Depreciation3.61
Net Profit Annual-6.30
Tax Annual-2.09

PBM Polytex Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning22.85
Cash Flow from Operations-11.18
Cash Flow from Investing-8.69
Cash Flow from Financing0.04
Cash Flow at the End3.02

PBM Polytex Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)-3.46
PBIT Margin (%)-5.37
PBT Margin (%)4.40
Net PROFIT Margin (%)-3.29
Return On Networth / Equity (%)-7.09
Return On Networth /Employed (%)-8.22
Return On Assets (%)-5.03
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)1.53

PBM Polytex Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual54.24
Total Current Assets Annual86.07
Non Current Assets Annual60.88
Total Shareholders Funds Annual120.46
Total Assets Annual146.94

PBM Polytex Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-2.35

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Dec 5, 2024, PBM Polytex Ltd has a market capitalization of 53.21 Cr. Value Research classifies it as a Micro-Cap company.
Yes, PBM Polytex Ltd is debt-free with a debt-to-equity ratio of 0.01.
In FY 2023 , PBM Polytex Ltd recorded a total revenue of approximately 191.57 Cr marking a significant milestone in the company's financial performance.
PBM Polytex Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.3% and -0.1% annually, respectively..
PBM Polytex Ltd's current PE ratio is -8.45.
PBM Polytex Ltd's ROCE averaged 6.4% from the FY ending March 2022 to 2024, with a median of 0.9%. It peaked at 24.7% in March 2022, reflecting strong capital efficiency over the period..
PBM Polytex Ltd's latest EBIT is Rs. -7.84 Cr, surpassing the average EBIT of Rs. 8.36 Cr over the 5 years..
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