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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 36.87 | 35.22 | 20.42 |
| Operating Expenses Annual | 29.55 | 30.50 | 20.64 |
| Operating Profit Annual | 8.64 | 5.21 | 3.65 |
| Interest Annual | 0.10 | 0.06 | 0.04 |
| Depreciation | 0.75 | 0.53 | 0.26 |
| Net Profit Annual | 6.04 | 3.72 | 3.23 |
| Tax Annual | 1.67 | 0.88 | -0.10 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 36.87 |
| Operating Expenses Annual | 29.55 |
| Operating Profit Annual | 8.64 |
| Interest Annual | 0.10 |
| Depreciation | 0.75 |
| Net Profit Annual | 6.04 |
| Tax Annual | 1.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.37 | 0.29 | 3.28 |
| Cash Flow from Operations | 3.97 | 4.49 | -2.31 |
| Cash Flow from Investing | -2.41 | -3.03 | -0.44 |
| Cash Flow from Financing | -1.09 | -0.37 | -0.24 |
| Cash Flow at the End | 1.83 | 1.37 | 0.29 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.37 |
| Cash Flow from Operations | 3.97 |
| Cash Flow from Investing | -2.41 |
| Cash Flow from Financing | -1.09 |
| Cash Flow at the End | 1.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 23.49 | 15.02 | 17.92 |
| PBIT Margin (%) | 21.26 | 13.46 | 15.62 |
| PBT Margin (%) | -142.31 | -82.68 | -295.84 |
| Net PROFIT Margin (%) | 16.38 | 10.56 | 15.82 |
| Return On Networth / Equity (%) | 20.62 | 14.92 | 14.97 |
| Return On Networth /Employed (%) | 26.04 | 18.84 | 14.66 |
| Return On Assets (%) | 19.99 | 14.79 | 14.87 |
| Total Debt / Equity (X) | 0.03 | 0.01 | TBA |
| Asset Turnover Ratio (%) | 1.22 | 1.40 | 0.94 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 23.49 |
| PBIT Margin (%) | 21.26 |
| PBT Margin (%) | -142.31 |
| Net PROFIT Margin (%) | 16.38 |
| Return On Networth / Equity (%) | 20.62 |
| Return On Networth /Employed (%) | 26.04 |
| Return On Assets (%) | 19.99 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 1.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 2.48 | 1.98 | 0.75 |
| Total Current Assets Annual | 12.69 | 11.21 | 10.64 |
| Non Current Assets Annual | 22.65 | 19.06 | 16.11 |
| Total Shareholders Funds Annual | 31.88 | 26.71 | 23.17 |
| Total Assets Annual | 35.34 | 30.26 | 26.75 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 2.48 |
| Total Current Assets Annual | 12.69 |
| Non Current Assets Annual | 22.65 |
| Total Shareholders Funds Annual | 31.88 |
| Total Assets Annual | 35.34 |
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%
