Polychem Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 6.87 | 6.51 | 4.36 |
| Operating Expense | 5.95 | 5.57 | 3.75 |
| Net Profit | 0.58 | 0.64 | 0.39 |
| Net Profit Margin | 8.44 | 9.83 | 8.94 |
| Earning Per Share | 14.40 | 15.76 | 9.72 |
| EBIDTA | 0.95 | 0.97 | 0.63 |
| Effective Tax Rate | 14.13 | 9.57 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 6.87 |
| Operating Expense | 5.95 |
| Net Profit | 0.58 |
| Net Profit Margin | 8.44 |
| Earning Per Share | 14.40 |
| EBIDTA | 0.95 |
| Effective Tax Rate | 14.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 23.81 | 36.87 | 35.22 |
| Operating Expenses Annual | 22.08 | 29.55 | 30.50 |
| Operating Profit Annual | 4.85 | 8.64 | 5.21 |
| Interest Annual | 0.10 | 0.10 | 0.06 |
| Depreciation | 0.76 | 0.75 | 0.53 |
| Net Profit Annual | 3.37 | 6.04 | 3.72 |
| Tax Annual | 0.57 | 1.67 | 0.88 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 23.81 |
| Operating Expenses Annual | 22.08 |
| Operating Profit Annual | 4.85 |
| Interest Annual | 0.10 |
| Depreciation | 0.76 |
| Net Profit Annual | 3.37 |
| Tax Annual | 0.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.83 | 1.37 | 0.29 |
| Cash Flow from Operations | 2.19 | 3.97 | 4.49 |
| Cash Flow from Investing | -0.58 | -2.41 | -3.03 |
| Cash Flow from Financing | -1.49 | -1.09 | -0.37 |
| Cash Flow at the End | 1.95 | 1.83 | 1.37 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.83 |
| Cash Flow from Operations | 2.19 |
| Cash Flow from Investing | -0.58 |
| Cash Flow from Financing | -1.49 |
| Cash Flow at the End | 1.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 13.48 | 23.43 | 15.02 |
| PBIT Margin (%) | 10.08 | 21.21 | 13.46 |
| PBT Margin (%) | -90.72 | -171.60 | -82.68 |
| Net PROFIT Margin (%) | 14.15 | 16.38 | 10.56 |
| Return On Networth / Equity (%) | 6.04 | 20.62 | 14.92 |
| Return On Networth /Employed (%) | 7.05 | 25.97 | 18.84 |
| Return On Assets (%) | 9.91 | 19.99 | 14.79 |
| Total Debt / Equity (X) | 0.03 | 0.03 | 0.01 |
| Asset Turnover Ratio (%) | 0.70 | 1.22 | 1.40 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 13.48 |
| PBIT Margin (%) | 10.08 |
| PBT Margin (%) | -90.72 |
| Net PROFIT Margin (%) | 14.15 |
| Return On Networth / Equity (%) | 6.04 |
| Return On Networth /Employed (%) | 7.05 |
| Return On Assets (%) | 9.91 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 0.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2.00 | 2.48 | 1.98 |
| Total Current Assets Annual | 11.35 | 12.69 | 11.21 |
| Non Current Assets Annual | 26.01 | 22.65 | 19.06 |
| Total Shareholders Funds Annual | 33.97 | 31.88 | 26.71 |
| Total Assets Annual | 37.36 | 35.34 | 30.26 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2.00 |
| Total Current Assets Annual | 11.35 |
| Non Current Assets Annual | 26.01 |
| Total Shareholders Funds Annual | 33.97 |
| Total Assets Annual | 37.36 |
EPS (INR)
Expected
22.50
Reported
22.16
Surprise
-1.51%
Dec 2024
EPS beaten by -1.51%
Sep 2024
EPS beaten by -0.59%
Jun 2024
EPS beaten by 0.00%
