Polyspin Exports Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 61.17 | 55.70 | 62.46 |
| Operating Expense | 57.37 | 51.98 | 57.27 |
| Net Profit | 0.44 | 0.31 | 0.40 |
| Net Profit Margin | 0.72 | 0.56 | 0.64 |
| Earning Per Share | 0.44 | 0.31 | 0.40 |
| EBIDTA | 3.67 | 3.55 | 2.58 |
| Effective Tax Rate | 11.58 | 13.17 | -4.82 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 61.17 |
| Operating Expense | 57.37 |
| Net Profit | 0.44 |
| Net Profit Margin | 0.72 |
| Earning Per Share | 0.44 |
| EBIDTA | 3.67 |
| Effective Tax Rate | 11.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 202.21 | 208.23 | 276.97 |
| Operating Expenses Annual | 203.15 | 204.20 | 260.87 |
| Operating Profit Annual | 2.11 | 7.17 | 21.98 |
| Interest Annual | 3.92 | 3.10 | 4.82 |
| Depreciation | 3.17 | 2.74 | 3.87 |
| Net Profit Annual | -2.46 | 2.14 | 9.00 |
| Tax Annual | -1.66 | 0.42 | 4.29 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 202.21 |
| Operating Expenses Annual | 203.15 |
| Operating Profit Annual | 2.11 |
| Interest Annual | 3.92 |
| Depreciation | 3.17 |
| Net Profit Annual | -2.46 |
| Tax Annual | -1.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.28 | 9.01 | 2.58 |
| Cash Flow from Operations | 7.76 | 11.14 | 13.20 |
| Cash Flow from Investing | -8.50 | -7.72 | -0.48 |
| Cash Flow from Financing | 0.66 | -12.15 | -6.29 |
| Cash Flow at the End | 0.20 | 0.28 | 9.01 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.28 |
| Cash Flow from Operations | 7.76 |
| Cash Flow from Investing | -8.50 |
| Cash Flow from Financing | 0.66 |
| Cash Flow at the End | 0.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 1.75 | 4.26 | 8.14 |
| PBIT Margin (%) | 0.18 | 2.94 | 6.74 |
| PBT Margin (%) | 0.14 | 2.11 | 5.49 |
| Net PROFIT Margin (%) | -1.64 | 0.44 | 3.25 |
| Return On Networth / Equity (%) | TBA | 1.71 | 18.02 |
| Return On Networth /Employed (%) | TBA | 4.76 | 14.51 |
| Return On Assets (%) | -2.64 | 0.71 | 6.99 |
| Total Debt / Equity (X) | 1.38 | 1.38 | 1.58 |
| Asset Turnover Ratio (%) | 1.61 | 1.62 | 2.15 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 1.75 |
| PBIT Margin (%) | 0.18 |
| PBT Margin (%) | 0.14 |
| Net PROFIT Margin (%) | -1.64 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -2.64 |
| Total Debt / Equity (X) | 1.38 |
| Asset Turnover Ratio (%) | 1.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 37.30 | 42.83 | 43.26 |
| Total Current Assets Annual | 96.93 | 102.03 | 109.32 |
| Non Current Assets Annual | 55.29 | 53.03 | 45.24 |
| Total Shareholders Funds Annual | 51.43 | 53.25 | 54.31 |
| Total Assets Annual | 152.23 | 155.07 | 154.56 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 37.30 |
| Total Current Assets Annual | 96.93 |
| Non Current Assets Annual | 55.29 |
| Total Shareholders Funds Annual | 51.43 |
| Total Assets Annual | 152.23 |
EPS (INR)
Expected
0.81
Reported
0.81
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
