Is Poly Medicure Ltd debt-free?

Yes, Poly Medicure Ltd is debt-free with a debt-to-equity ratio of 0.06.

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Poly Medicure Ltd

Poly Medicure Ltd Financials

Poly Medicure Ltd Financial Statement

Poly Medicure Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	425.14	444.92	432.68
Operating Expense	282.42	304.92	295.48
Net Profit	87.93	86.66	85.15
Net Profit Margin	20.68	19.48	19.68
Earning Per Share	8.68	8.40	8.48
EBIDTA	134.89	132.48	133.40
Effective Tax Rate	14.93	15.94	17.81

Particulars	Jun 2025
Revenue	425.14
Operating Expense	282.42
Net Profit	87.93
Net Profit Margin	20.68
Earning Per Share	8.68
EBIDTA	134.89
Effective Tax Rate	14.93

Poly Medicure Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	1,601.80	1,307.25	1,068.05
Operating Expenses Annual	1,156.44	958.22	803.57
Operating Profit Annual	535.14	407.20	300.76
Interest Annual	11.41	10.74	8.30
Depreciation	76.65	57.78	51.91
Net Profit Annual	331.33	251.72	179.04
Tax Annual	111.56	83.17	57.78

Particulars	Mar 2025
Total Revenue Annual	1,601.80
Operating Expenses Annual	1,156.44
Operating Profit Annual	535.14
Interest Annual	11.41
Depreciation	76.65
Net Profit Annual	331.33
Tax Annual	111.56

Poly Medicure Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	2.14	0.38	0.63
Cash Flow from Operations	236.65	256.10	196.83
Cash Flow from Investing	-1,191.17	-237.02	-189.18
Cash Flow from Financing	952.93	-17.32	-7.89
Cash Flow at the End	0.55	2.14	0.38

Particulars	Mar 2025
Cash Flow at the Beginning	2.14
Cash Flow from Operations	236.65
Cash Flow from Investing	-1,191.17
Cash Flow from Financing	952.93
Cash Flow at the End	0.55

Poly Medicure Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	33.54	31.31	28.34
PBIT Margin (%)	28.49	26.60	23.13
PBT Margin (%)	26.38	24.53	20.86
Net PROFIT Margin (%)	20.68	19.26	16.76
Return On Networth / Equity (%)	15.77	18.70	15.49
Return On Networth /Employed (%)	20.03	23.12	19.21
Return On Assets (%)	14.48	16.75	13.91
Total Debt / Equity (X)	0.08	0.11	0.11
Asset Turnover Ratio (%)	0.70	0.87	0.83

Particulars	Mar 2025
PBDIT Margin (%)	33.54
PBIT Margin (%)	28.49
PBT Margin (%)	26.38
Net PROFIT Margin (%)	20.68
Return On Networth / Equity (%)	15.77
Return On Networth /Employed (%)	20.03
Return On Assets (%)	14.48
Total Debt / Equity (X)	0.08
Asset Turnover Ratio (%)	0.70

Poly Medicure Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	1,050.67	834.86	602.64
Total Current Assets Annual	1,860.34	791.78	755.27
Non Current Assets Annual	1,280.02	1,029.57	782.49
Total Shareholders Funds Annual	2,744.22	1,458.25	1,234.12
Total Assets Annual	3,140.36	1,821.35	1,537.76

Particulars	Mar 2025
Fixed Assets Annual	1,050.67
Total Current Assets Annual	1,860.34
Non Current Assets Annual	1,280.02
Total Shareholders Funds Annual	2,744.22
Total Assets Annual	3,140.36

Poly Medicure Ltd Earning Calls

EPS (INR)

Expected

9.19

Reported

9.19

Surprise

0.00%

Mar 2025

EPS beaten by 0.00%

Dec 2024

EPS beaten by -1.55%

Sep 2024

EPS beaten by 0.83%

Dividend Pages

PE Ratio

FAQS on Poly Medicure Ltd Financials

As of Oct 31, 2025, Poly Medicure Ltd has a market capitalization of 22,718.24 Cr. Value Research classifies it as a Large-Cap company.

Yes, Poly Medicure Ltd is with a debt-to-equity ratio of 0.06.

In FY 2024 , Poly Medicure Ltd recorded a total revenue of approximately 1,601.80 Cr marking a significant milestone in the company's financial performance.

Poly Medicure Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.2% annually, respectively..

Poly Medicure Ltd's current PE ratio is 68.57.

Poly Medicure Ltd's ROCE averaged 18.2% from the FY ending March 2023 to 2025, with a median of 17.8%. It peaked at 21.2% in March 2024, reflecting strong capital efficiency over the period..

Poly Medicure Ltd's latest EBIT is Rs. 454.30 Cr, surpassing the average EBIT of Rs. 348.35 Cr over the 5 years..