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PBM Polytex Limited
PBM Polytex Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,057 | 22.9 | 0.37 | 0.01 | 61.65 |
PBM Polytex Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 388,482,000.0 | 479,567,000.0 | 371,314,000.0 | 349,604,000.0 |
| Net Profit | 19,519,000.0 | -13,689,000.0 | 24,912,000.0 | -12,263,000.0 |
| EPS | 2.8 | -2.0 | 3.6 | -1.8 |
PBM Polytex Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,638,725,000.0 | 1,739,246,000.0 | 1,887,980,000.0 | 1,996,445,000.0 | — |
| Net Profit | -15,742,000.0 | -44,379,000.0 | -64,533,000.0 | 3,372,000.0 | — |
| EPS | -2.3 | -6.5 | -9.4 | 0.5 | — |
PBM Polytex Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,308,071,000.0 | 1,295,866,000.0 | 1,438,167,000.0 | 1,443,124,000.0 | — |
| Total Liabilities | 172,168,000.0 | 150,755,000.0 | 256,933,000.0 | 200,945,000.0 | — |
| Total Equity | 1,135,903,000.0 | 1,145,112,000.0 | 1,181,234,000.0 | 1,242,179,000.0 | — |
Owes vs Owns
PBM Polytex Limited owed ₹0.13 for every ₹1 it owned in Mar 2026, down from ₹0.14 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.13× | 0.12× | 0.18× | 0.14× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
PBM Polytex Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 10.6%Receivables 7.2%Inventory 36.0%Fixed assets (tangible) 38.7%Long-term investments 1.5%Other assets 6.0%
How it's funded — Mar 2026
Short-term debt 0.7%Payables 3.9%Other liabilities 8.5%Shareholders' equity 86.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 13.9 | 2.8 | 9.7 | 22.8 |
| Receivables | 9.4 | 14.2 | 9.6 | 17.8 |
| Inventory | 47.1 | 47.1 | 56.2 | 36.6 |
| Fixed assets (tangible) | 50.6 | 52.8 | 55.1 | 54.0 |
| Intangible assets | 0.0 | 0.0 | 0.1 | 0.1 |
| Long-term investments | 2.0 | 2.7 | 1.7 | 1.6 |
| Other assets | 7.8 | 9.9 | 11.3 | 11.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.9 | 0.2 | 1.1 | 0.4 |
| Long-term debt | 0.1 | 0.1 | 0.2 | 0.2 |
| Payables | 5.1 | 3.7 | 14.3 | 5.5 |
| Other liabilities | 11.1 | 11.1 | 10.1 | 14.0 |
| Shareholders' equity | 113.6 | 114.5 | 118.1 | 124.2 |
| Net tangible assets | 113.5 | 114.5 | 118.1 | 124.1 |
PBM Polytex Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 42,314,000.0 | -56,097,000.0 | -111,765,000.0 | 234,892,000.0 | — |
| Investing Activities | 17,512,000.0 | 68,690,000.0 | -86,923,000.0 | -26,370,000.0 | — |
| Financing Activities | 744,000.0 | -15,082,000.0 | 436,000.0 | -34,346,000.0 | — |