Polymac Thermoformers Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 8.57 | 14.55 | 8.80 |
| Operating Expenses Annual | 8.76 | 14.44 | 9.68 |
| Operating Profit Annual | 0.44 | 0.77 | 0.92 |
| Interest Annual | 0.17 | 0.16 | 0.14 |
| Depreciation | 0.20 | 0.19 | 0.17 |
| Net Profit Annual | 0.04 | 0.31 | 0.45 |
| Tax Annual | 0.03 | 0.11 | 0.16 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 8.57 |
| Operating Expenses Annual | 8.76 |
| Operating Profit Annual | 0.44 |
| Interest Annual | 0.17 |
| Depreciation | 0.20 |
| Net Profit Annual | 0.04 |
| Tax Annual | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.10 | 6.85 | 1.57 |
| Cash Flow from Operations | 0.02 | -1.45 | 25.34 |
| Cash Flow from Investing | -0.04 | 0.18 | 1.92 |
| Cash Flow from Financing | -0.03 | -5.49 | -21.97 |
| Cash Flow at the End | 0.04 | 0.10 | 6.85 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.10 |
| Cash Flow from Operations | 0.02 |
| Cash Flow from Investing | -0.04 |
| Cash Flow from Financing | -0.03 |
| Cash Flow at the End | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 5.13 | 5.29 | 10.45 |
| PBIT Margin (%) | 2.80 | 3.99 | 8.52 |
| PBT Margin (%) | -13.65 | -20.96 | -52.39 |
| Net PROFIT Margin (%) | 0.47 | 2.13 | 5.11 |
| Return On Networth / Equity (%) | 0.38 | 2.92 | 4.16 |
| Return On Networth /Employed (%) | 1.97 | 3.92 | 2.62 |
| Return On Assets (%) | 0.33 | 2.13 | 1.59 |
| Total Debt / Equity (X) | 0.15 | 0.40 | 1.67 |
| Asset Turnover Ratio (%) | 0.70 | 1 | 0.31 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 5.13 |
| PBIT Margin (%) | 2.80 |
| PBT Margin (%) | -13.65 |
| Net PROFIT Margin (%) | 0.47 |
| Return On Networth / Equity (%) | 0.38 |
| Return On Networth /Employed (%) | 1.97 |
| Return On Assets (%) | 0.33 |
| Total Debt / Equity (X) | 0.15 |
| Asset Turnover Ratio (%) | 0.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2.69 | 2.23 | 2.04 |
| Total Current Assets Annual | 14.29 | 15.41 | 15.20 |
| Non Current Assets Annual | 4.24 | 3.50 | 3.06 |
| Total Shareholders Funds Annual | 10.62 | 10.58 | 10.27 |
| Total Assets Annual | 18.53 | 18.91 | 18.27 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2.69 |
| Total Current Assets Annual | 14.29 |
| Non Current Assets Annual | 4.24 |
| Total Shareholders Funds Annual | 10.62 |
| Total Assets Annual | 18.53 |
No Data Availabe
