polycon-international-ltd
Polycon International Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 5.93 | 5.85 | 5.59 |
| Operating Expense | 5.05 | 5.32 | 4.25 |
| Net Profit | TBA | -0.33 | 0.56 |
| Net Profit Margin | TBA | -5.64 | 10.02 |
| Earning Per Share | 0.01 | -0.68 | 1.14 |
| EBIDTA | 0.89 | 0.53 | 1.39 |
| Effective Tax Rate | TBA | TBA | 0.75 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 5.93 |
| Operating Expense | 5.05 |
| Net Profit | TBA |
| Net Profit Margin | TBA |
| Earning Per Share | 0.01 |
| EBIDTA | 0.89 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 23.02 | 26.22 | 30.55 |
| Operating Expenses Annual | 19.89 | 23.16 | 27.26 |
| Operating Profit Annual | 3.16 | 3.09 | 3.38 |
| Interest Annual | 2.07 | 1.86 | 2.21 |
| Depreciation | 1.04 | 1.08 | 1.26 |
| Net Profit Annual | 0.06 | 0.06 | -0.10 |
| Tax Annual | -0.01 | 0.08 | 0.02 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 23.02 |
| Operating Expenses Annual | 19.89 |
| Operating Profit Annual | 3.16 |
| Interest Annual | 2.07 |
| Depreciation | 1.04 |
| Net Profit Annual | 0.06 |
| Tax Annual | -0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.26 | 0.16 | 0.12 |
| Cash Flow from Operations | -0.61 | -0.01 | 2.26 |
| Cash Flow from Investing | -1.34 | -1.20 | -1.36 |
| Cash Flow from Financing | 1.88 | 1.31 | -0.87 |
| Cash Flow at the End | 0.19 | 0.26 | 0.16 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.26 |
| Cash Flow from Operations | -0.61 |
| Cash Flow from Investing | -1.34 |
| Cash Flow from Financing | 1.88 |
| Cash Flow at the End | 0.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 13.73 | 11.78 | 11.06 |
| PBIT Margin (%) | 9.21 | 7.67 | 6.94 |
| PBT Margin (%) | 4.78 | 3.55 | 3.80 |
| Net PROFIT Margin (%) | 0.26 | 0.23 | -0.33 |
| Return On Networth / Equity (%) | 1.10 | 1.31 | TBA |
| Return On Networth /Employed (%) | 5.65 | 5.88 | TBA |
| Return On Assets (%) | 0.17 | 0.18 | -0.32 |
| Total Debt / Equity (X) | 8.15 | 7.57 | 6.89 |
| Asset Turnover Ratio (%) | 0.64 | 0.79 | 0.99 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 13.73 |
| PBIT Margin (%) | 9.21 |
| PBT Margin (%) | 4.78 |
| Net PROFIT Margin (%) | 0.26 |
| Return On Networth / Equity (%) | 1.10 |
| Return On Networth /Employed (%) | 5.65 |
| Return On Assets (%) | 0.17 |
| Total Debt / Equity (X) | 8.15 |
| Asset Turnover Ratio (%) | 0.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 8.93 | 8.79 | 9.86 |
| Total Current Assets Annual | 29.67 | 25.39 | 24.95 |
| Non Current Assets Annual | 12.38 | 12.04 | 12.05 |
| Total Shareholders Funds Annual | 3.84 | 3.78 | 3.71 |
| Total Assets Annual | 42.05 | 37.43 | 37.00 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 8.93 |
| Total Current Assets Annual | 29.67 |
| Non Current Assets Annual | 12.38 |
| Total Shareholders Funds Annual | 3.84 |
| Total Assets Annual | 42.05 |
No Data Availabe
