Polyspin Exports Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 58.19 | 61.17 | 55.70 |
| Operating Expense | 53.95 | 57.37 | 51.98 |
| Net Profit | 1.14 | 0.44 | 0.31 |
| Net Profit Margin | 1.96 | 0.72 | 0.56 |
| Earning Per Share | 1.14 | 0.44 | 0.31 |
| EBIDTA | 4.20 | 3.67 | 3.55 |
| Effective Tax Rate | 9.67 | 11.58 | 13.17 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 58.19 |
| Operating Expense | 53.95 |
| Net Profit | 1.14 |
| Net Profit Margin | 1.96 |
| Earning Per Share | 1.14 |
| EBIDTA | 4.20 |
| Effective Tax Rate | 9.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 225.14 | 202.21 | 208.23 |
| Operating Expenses Annual | 212.29 | 203.15 | 204.20 |
| Operating Profit Annual | 15.55 | 2.11 | 7.17 |
| Interest Annual | 5.42 | 3.92 | 3.10 |
| Depreciation | 4.38 | 3.17 | 2.74 |
| Net Profit Annual | 3.78 | -2.46 | 2.14 |
| Tax Annual | 3.08 | -1.66 | 0.42 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 225.14 |
| Operating Expenses Annual | 212.29 |
| Operating Profit Annual | 15.55 |
| Interest Annual | 5.42 |
| Depreciation | 4.38 |
| Net Profit Annual | 3.78 |
| Tax Annual | 3.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.20 | 0.28 | 9.01 |
| Cash Flow from Operations | -9.34 | 7.76 | 11.14 |
| Cash Flow from Investing | 4.34 | -8.50 | -7.72 |
| Cash Flow from Financing | 5.24 | 0.66 | -12.15 |
| Cash Flow at the End | 0.44 | 0.20 | 0.28 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.20 |
| Cash Flow from Operations | -9.34 |
| Cash Flow from Investing | 4.34 |
| Cash Flow from Financing | 5.24 |
| Cash Flow at the End | 0.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 8.30 | 1.75 | 4.26 |
| PBIT Margin (%) | 6.36 | 0.18 | 2.94 |
| PBT Margin (%) | 5.46 | 0.14 | 2.11 |
| Net PROFIT Margin (%) | 1.19 | -1.64 | 0.44 |
| Return On Networth / Equity (%) | 5.36 | TBA | 1.71 |
| Return On Networth /Employed (%) | 10.75 | TBA | 4.76 |
| Return On Assets (%) | 2.01 | -2.64 | 0.71 |
| Total Debt / Equity (X) | 1.51 | 1.38 | 1.38 |
| Asset Turnover Ratio (%) | 1.69 | 1.61 | 1.62 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 8.30 |
| PBIT Margin (%) | 6.36 |
| PBT Margin (%) | 5.46 |
| Net PROFIT Margin (%) | 1.19 |
| Return On Networth / Equity (%) | 5.36 |
| Return On Networth /Employed (%) | 10.75 |
| Return On Assets (%) | 2.01 |
| Total Debt / Equity (X) | 1.51 |
| Asset Turnover Ratio (%) | 1.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 50.11 | 37.30 | 42.83 |
| Total Current Assets Annual | 105.11 | 96.93 | 102.03 |
| Non Current Assets Annual | 52.89 | 55.29 | 53.03 |
| Total Shareholders Funds Annual | 54.57 | 51.43 | 53.25 |
| Total Assets Annual | 158.01 | 152.23 | 155.07 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 50.11 |
| Total Current Assets Annual | 105.11 |
| Non Current Assets Annual | 52.89 |
| Total Shareholders Funds Annual | 54.57 |
| Total Assets Annual | 158.01 |
EPS (INR)
Expected
1.40
Reported
1.40
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
