Polymechplast Machines Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 15.20 | 12.17 | 19.36 |
| Operating Expense | 14.82 | 12.22 | 18.79 |
| Net Profit | -0.04 | -0.25 | 0.17 |
| Net Profit Margin | -0.26 | -2.05 | 0.88 |
| Earning Per Share | -0.06 | -0.45 | 0.31 |
| EBIDTA | 0.35 | 0.04 | 0.91 |
| Effective Tax Rate | 23.68 | TBA | 70.18 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 15.20 |
| Operating Expense | 14.82 |
| Net Profit | -0.04 |
| Net Profit Margin | -0.26 |
| Earning Per Share | -0.06 |
| EBIDTA | 0.35 |
| Effective Tax Rate | 23.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 64.89 | 59.04 | 69.22 |
| Operating Expenses Annual | 63.19 | 57.17 | 66.41 |
| Operating Profit Annual | 2.45 | 2.53 | 3.45 |
| Interest Annual | 0.25 | 0.52 | 0.46 |
| Depreciation | 0.92 | 0.94 | 0.92 |
| Net Profit Annual | 0.91 | 0.79 | 1.55 |
| Tax Annual | 0.38 | 0.28 | 0.51 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 64.89 |
| Operating Expenses Annual | 63.19 |
| Operating Profit Annual | 2.45 |
| Interest Annual | 0.25 |
| Depreciation | 0.92 |
| Net Profit Annual | 0.91 |
| Tax Annual | 0.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.03 | 0.02 | 1.02 |
| Cash Flow from Operations | -0.83 | 3.46 | 1.11 |
| Cash Flow from Investing | 1.64 | 0.71 | -0.22 |
| Cash Flow from Financing | 1.75 | -4.15 | -1.89 |
| Cash Flow at the End | 2.59 | 0.03 | 0.02 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.03 |
| Cash Flow from Operations | -0.83 |
| Cash Flow from Investing | 1.64 |
| Cash Flow from Financing | 1.75 |
| Cash Flow at the End | 2.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 3.79 | 4.30 | 4.97 |
| PBIT Margin (%) | 2.37 | 2.71 | 3.64 |
| PBT Margin (%) | -7.12 | -2.47 | -4.28 |
| Net PROFIT Margin (%) | 1.40 | 1.34 | 2.24 |
| Return On Networth / Equity (%) | 3.55 | 3.12 | 6.28 |
| Return On Networth /Employed (%) | 5.32 | 5.67 | 8.59 |
| Return On Assets (%) | 3.14 | 2.82 | 5.28 |
| Total Debt / Equity (X) | 0.09 | 0.10 | 0.19 |
| Asset Turnover Ratio (%) | 2.24 | 2.11 | 2.36 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 3.79 |
| PBIT Margin (%) | 2.37 |
| PBT Margin (%) | -7.12 |
| Net PROFIT Margin (%) | 1.40 |
| Return On Networth / Equity (%) | 3.55 |
| Return On Networth /Employed (%) | 5.32 |
| Return On Assets (%) | 3.14 |
| Total Debt / Equity (X) | 0.09 |
| Asset Turnover Ratio (%) | 2.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 15.46 | 16.33 | 16.44 |
| Total Current Assets Annual | 24.29 | 18.25 | 23.27 |
| Non Current Assets Annual | 20.43 | 23.21 | 20.00 |
| Total Shareholders Funds Annual | 25.83 | 25.47 | 25.22 |
| Total Assets Annual | 44.72 | 41.46 | 43.27 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 15.46 |
| Total Current Assets Annual | 24.29 |
| Non Current Assets Annual | 20.43 |
| Total Shareholders Funds Annual | 25.83 |
| Total Assets Annual | 44.72 |
EPS (INR)
Expected
-0.16
Reported
-0.16
Surprise
0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by -2.78%
