Polycon International Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 4.36 | 4.93 | 7.74 |
| Operating Expense | 3.76 | 4.34 | 5.99 |
| Net Profit | -0.26 | -0.33 | 0.80 |
| Net Profit Margin | -5.96 | -6.69 | 10.34 |
| Earning Per Share | -0.52 | -0.67 | 1.64 |
| EBIDTA | 0.62 | 0.60 | 1.68 |
| Effective Tax Rate | TBA | 6.78 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 4.36 |
| Operating Expense | 3.76 |
| Net Profit | -0.26 |
| Net Profit Margin | -5.96 |
| Earning Per Share | -0.52 |
| EBIDTA | 0.62 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 22.06 | 23.02 | 26.22 |
| Operating Expenses Annual | 20.69 | 19.89 | 23.16 |
| Operating Profit Annual | 3.75 | 3.16 | 3.09 |
| Interest Annual | 2.17 | 2.07 | 1.86 |
| Depreciation | 1.35 | 1.04 | 1.08 |
| Net Profit Annual | 0.14 | 0.06 | 0.06 |
| Tax Annual | 0.08 | -0.01 | 0.08 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 22.06 |
| Operating Expenses Annual | 20.69 |
| Operating Profit Annual | 3.75 |
| Interest Annual | 2.17 |
| Depreciation | 1.35 |
| Net Profit Annual | 0.14 |
| Tax Annual | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.19 | 0.26 | 0.16 |
| Cash Flow from Operations | -0.34 | -0.61 | -0.01 |
| Cash Flow from Investing | -1.38 | -1.34 | -1.20 |
| Cash Flow from Financing | 1.61 | 1.88 | 1.31 |
| Cash Flow at the End | 0.08 | 0.19 | 0.26 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.19 |
| Cash Flow from Operations | -0.34 |
| Cash Flow from Investing | -1.38 |
| Cash Flow from Financing | 1.61 |
| Cash Flow at the End | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 6.30 | 13.73 | 11.78 |
| PBIT Margin (%) | 0.18 | 9.21 | 7.67 |
| PBT Margin (%) | 0.09 | 4.78 | 3.55 |
| Net PROFIT Margin (%) | 0.63 | 0.26 | 0.23 |
| Return On Networth / Equity (%) | -39.15 | 1.10 | 1.31 |
| Return On Networth /Employed (%) | 0.10 | 5.65 | 5.88 |
| Return On Assets (%) | 0.37 | 0.17 | 0.18 |
| Total Debt / Equity (X) | 8.52 | 8.15 | 7.57 |
| Asset Turnover Ratio (%) | 0.58 | 0.64 | 0.79 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 6.30 |
| PBIT Margin (%) | 0.18 |
| PBT Margin (%) | 0.09 |
| Net PROFIT Margin (%) | 0.63 |
| Return On Networth / Equity (%) | -39.15 |
| Return On Networth /Employed (%) | 0.10 |
| Return On Assets (%) | 0.37 |
| Total Debt / Equity (X) | 8.52 |
| Asset Turnover Ratio (%) | 0.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 9.05 | 8.93 | 8.79 |
| Total Current Assets Annual | 30.95 | 29.67 | 25.39 |
| Non Current Assets Annual | 12.53 | 12.38 | 12.04 |
| Total Shareholders Funds Annual | 3.98 | 3.84 | 3.78 |
| Total Assets Annual | 43.48 | 42.05 | 37.43 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 9.05 |
| Total Current Assets Annual | 30.95 |
| Non Current Assets Annual | 12.53 |
| Total Shareholders Funds Annual | 3.98 |
| Total Assets Annual | 43.48 |
No Data Availabe
