Poly Medicure Ltd Financial Statement
*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 |
*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 |
*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 |
*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 |
*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 | 755.58 |
| Non Current Assets Annual | 1,280.02 | 1,029.57 | 782.18 |
| 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 |
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%
