Polyplex Corporation Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 407.09 | 402.26 | 416.86 |
| Operating Expense | 365.33 | 343.92 | 369.99 |
| Net Profit | 22.09 | 36.67 | 19.19 |
| Net Profit Margin | 5.43 | 9.12 | 4.60 |
| Earning Per Share | 7.04 | 11.68 | 6.12 |
| EBIDTA | 41.58 | 58.91 | 45.21 |
| Effective Tax Rate | 17.43 | 12.51 | 21.72 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 407.09 |
| Operating Expense | 365.33 |
| Net Profit | 22.09 |
| Net Profit Margin | 5.43 |
| Earning Per Share | 7.04 |
| EBIDTA | 41.58 |
| Effective Tax Rate | 17.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,562.77 | 1,413.83 | 1,647.86 |
| Operating Expenses Annual | 1,452.84 | 1,415.47 | 1,534.91 |
| Operating Profit Annual | 158.47 | 35.84 | 370.12 |
| Interest Annual | 10.08 | 3.38 | 0.71 |
| Depreciation | 47.44 | 46.05 | 47.92 |
| Net Profit Annual | 77.09 | -9.05 | 294.63 |
| Tax Annual | 23.86 | -4.53 | 26.86 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,562.77 |
| Operating Expenses Annual | 1,452.84 |
| Operating Profit Annual | 158.47 |
| Interest Annual | 10.08 |
| Depreciation | 47.44 |
| Net Profit Annual | 77.09 |
| Tax Annual | 23.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 18.54 | 14.41 | 16.60 |
| Cash Flow from Operations | 111.52 | -43.58 | 158.20 |
| Cash Flow from Investing | -88.81 | -8 | 225.29 |
| Cash Flow from Financing | -23.50 | 55.71 | -385.67 |
| Cash Flow at the End | 17.76 | 18.54 | 14.41 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 18.54 |
| Cash Flow from Operations | 111.52 |
| Cash Flow from Investing | -88.81 |
| Cash Flow from Financing | -23.50 |
| Cash Flow at the End | 17.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.14 | 2.53 | 22.46 |
| PBIT Margin (%) | 7.10 | -0.72 | 19.55 |
| PBT Margin (%) | 6.40 | -0.51 | -7.99 |
| Net PROFIT Margin (%) | 4.93 | -0.64 | 17.88 |
| Return On Networth / Equity (%) | 11.15 | -1.33 | 41.31 |
| Return On Networth /Employed (%) | 13.65 | -1.35 | 41.55 |
| Return On Assets (%) | 9.47 | -1.20 | 37.90 |
| Total Debt / Equity (X) | 0.17 | 0.10 | 0.08 |
| Asset Turnover Ratio (%) | 1.92 | 1.87 | 2.12 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.14 |
| PBIT Margin (%) | 7.10 |
| PBT Margin (%) | 6.40 |
| Net PROFIT Margin (%) | 4.93 |
| Return On Networth / Equity (%) | 11.15 |
| Return On Networth /Employed (%) | 13.65 |
| Return On Assets (%) | 9.47 |
| Total Debt / Equity (X) | 0.17 |
| Asset Turnover Ratio (%) | 1.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 257.36 | 282.43 | 289.96 |
| Total Current Assets Annual | 513.25 | 485.76 | 421.51 |
| Non Current Assets Annual | 406.71 | 359.26 | 369.70 |
| Total Shareholders Funds Annual | 713.36 | 668.92 | 694.41 |
| Total Assets Annual | 919.96 | 845.02 | 791.21 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 257.36 |
| Total Current Assets Annual | 513.25 |
| Non Current Assets Annual | 406.71 |
| Total Shareholders Funds Annual | 713.36 |
| Total Assets Annual | 919.96 |
EPS (INR)
Expected
0.00
Reported
-6.15
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
