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Polyplex Corporation Limited
Polyplex Corporation Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,800 | 20.2 | 0.77 | 0.13 | 998.90 |
| Oct 2026 | 22,504 | 20.2 | 0.77 | 0.13 | 1,001.30 |
Polyplex Corporation Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 22,536,200,000.0 | 18,707,200,000.0 | 16,824,300,000.0 | 17,940,400,000.0 |
| Net Profit | 910,300,000.0 | 248,000,000.0 | 147,600,000.0 | 247,000,000.0 |
| EPS | 29.0 | 7.9 | 4.7 | 7.9 |
Polyplex Corporation Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 70,758,000,000.0 | 68,693,005,000.0 | 62,943,875,000.0 | 76,402,885,000.0 | — |
| Net Profit | 449,513,000.0 | 2,092,083,000.0 | 378,316,000.0 | 3,483,529,000.0 | — |
| EPS | 14.3 | 66.6 | 12.1 | 111.0 | — |
Polyplex Corporation Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 89,137,737,000.0 | 79,982,173,000.0 | 74,312,612,000.0 | 73,967,697,000.0 | — |
| Total Liabilities | 18,771,414,000.0 | 17,771,196,000.0 | 16,196,794,000.0 | 16,274,806,000.0 | — |
| Total Equity | 42,399,148,000.0 | 37,632,009,000.0 | 35,111,307,000.0 | 34,829,453,000.0 | — |
Owes vs Owns
Polyplex Corporation Limited owed ₹0.21 for every ₹1 it owned in Mar 2026, down from ₹0.22 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.21× | 0.22× | 0.22× | 0.22× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Polyplex Corporation Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 11.9%Receivables 12.6%Inventory 19.2%Fixed assets (tangible) 50.1%Long-term investments 2.1%Other assets 4.1%
How it's funded — Mar 2026
Short-term debt 8.5%Long-term debt 1.8%Payables 7.0%Other liabilities 3.8%Shareholders' equity 78.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,060.6 | 856.2 | 801.8 | 1,097.6 |
| Receivables | 1,125.0 | 1,016.2 | 971.3 | 921.5 |
| Inventory | 1,712.0 | 1,566.0 | 1,346.2 | 1,362.9 |
| Fixed assets (tangible) | 4,464.2 | 4,065.4 | 3,697.5 | 3,550.8 |
| Intangible assets | 0.4 | 0.3 | 0.3 | 0.4 |
| Long-term investments | 186.4 | 225.7 | 289.8 | 142.6 |
| Other assets | 365.1 | 268.4 | 324.4 | 321.1 |
| Liabilities & equity | ||||
| Short-term debt | 758.5 | 519.9 | 373.7 | 413.6 |
| Long-term debt | 158.6 | 345.2 | 354.4 | 373.3 |
| Payables | 625.7 | 507.9 | 538.1 | 465.3 |
| Other liabilities | 334.3 | 404.1 | 353.4 | 375.3 |
| Shareholders' equity | 7,036.6 | 6,221.1 | 5,811.6 | 5,769.3 |
| Net tangible assets | 4,239.5 | 3,762.9 | 3,510.8 | 3,482.6 |
Polyplex Corporation Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 5,368,502,000.0 | 4,380,298,000.0 | 4,552,239,000.0 | 8,015,023,000.0 | — |
| Investing Activities | -5,089,659,000.0 | -4,730,625,000.0 | -7,963,844,000.0 | -1,149,275,000.0 | — |
| Financing Activities | -1,327,239,000.0 | -375,403,000.0 | -1,522,112,000.0 | -6,569,617,000.0 | — |