PBM Polytex Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 47.75 | 49.56 | 43.27 |
| Operating Expense | 47.69 | 49.95 | 44 |
| Net Profit | -0.79 | -1.07 | -1.33 |
| Net Profit Margin | -1.65 | -2.16 | -3.07 |
| Earning Per Share | -1.15 | -1.55 | -1.93 |
| EBIDTA | 0.27 | -0.02 | -0.33 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 47.75 |
| Operating Expense | 47.69 |
| Net Profit | -0.79 |
| Net Profit Margin | -1.65 |
| Earning Per Share | -1.15 |
| EBIDTA | 0.27 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 176.21 | 191.57 | 202.21 |
| Operating Expenses Annual | 180.35 | 200.19 | 200.69 |
| Operating Profit Annual | -2.15 | -4.18 | 4.60 |
| Interest Annual | 0.47 | 0.55 | 0.57 |
| Depreciation | 3.60 | 3.58 | 3.36 |
| Net Profit Annual | -4.68 | -6.30 | 0.30 |
| Tax Annual | -1.62 | -2.09 | 0.26 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 176.21 |
| Operating Expenses Annual | 180.35 |
| Operating Profit Annual | -2.15 |
| Interest Annual | 0.47 |
| Depreciation | 3.60 |
| Net Profit Annual | -4.68 |
| Tax Annual | -1.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.02 | 22.85 | 5.43 |
| Cash Flow from Operations | -5.61 | -11.18 | 23.49 |
| Cash Flow from Investing | 6.87 | -8.69 | -2.64 |
| Cash Flow from Financing | -1.51 | 0.04 | -3.43 |
| Cash Flow at the End | 2.77 | 3.02 | 22.85 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 3.02 |
| Cash Flow from Operations | -5.61 |
| Cash Flow from Investing | 6.87 |
| Cash Flow from Financing | -1.51 |
| Cash Flow at the End | 2.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -2.08 | -3.46 | 1.31 |
| PBIT Margin (%) | -4.17 | -5.37 | -0.41 |
| PBT Margin (%) | 4.69 | 4.40 | 0.30 |
| Net PROFIT Margin (%) | -2.66 | -3.29 | 0.15 |
| Return On Networth / Equity (%) | -5.22 | -7.09 | -0.99 |
| Return On Networth /Employed (%) | -6.11 | -8.22 | -0.64 |
| Return On Assets (%) | -3.90 | -5.03 | 0.23 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 1.47 | 1.53 | 1.57 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -2.08 |
| PBIT Margin (%) | -4.17 |
| PBT Margin (%) | 4.69 |
| Net PROFIT Margin (%) | -2.66 |
| Return On Networth / Equity (%) | -5.22 |
| Return On Networth /Employed (%) | -6.11 |
| Return On Assets (%) | -3.90 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 1.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 52.06 | 54.24 | 52.16 |
| Total Current Assets Annual | 73.40 | 86.07 | 87.77 |
| Non Current Assets Annual | 58.99 | 60.88 | 59.46 |
| Total Shareholders Funds Annual | 116.61 | 120.46 | 126.40 |
| Total Assets Annual | 132.39 | 146.94 | 147.23 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 52.06 |
| Total Current Assets Annual | 73.40 |
| Non Current Assets Annual | 58.99 |
| Total Shareholders Funds Annual | 116.61 |
| Total Assets Annual | 132.39 |
EPS (INR)
Expected
0.00
Reported
-2.14
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
