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PBM Polytex Ltd

PBMPOLY·BSE
₹64.00-4.06%Wed, 23 Sept '26
Industry:Textiles - Spinning/Cotton/Blended
Indices:

PBM Polytex Ltd

PBMPOLY
BSE
₹64.00
-4.06%
|Wed, 23 Sept '26
SOICxStockScans Reports
Industry
Textiles - Spinning/Cotton/Blended
Indices
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Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
₹44Cr
Close
Close Price
₹64.00
Industry
Industry
Textiles - Spinning/Cotton/Blended
PE
Price To Earnings
23.79
PS
Price To Sales
0.28
Revenue
Revenue
₹159Cr
Rev Gr TTM
Revenue Growth TTM
-12.43%
PAT Gr TTM
PAT Growth TTM
138.10%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
514452414343504635374839
Growth YoY
Revenue Growth YoY%
1.2-14.40.9-8.1-16.1-2.8-4.512.7-17.9-12.9-3.6-16.4
Expenses
ExpensesCr
544652424444504836405036
Operating Profit
Operating ProfitCr
-3-30-1-2-10-1-1-3-23
OPM
OPM%
-6.7-5.8-0.2-2.0-4.2-3.20.3-2.6-3.0-7.2-3.38.3
Other Income
Other IncomeCr
122011000710
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
111111111111
PBT
PBTCr
-4-20-2-2-2-1-2-23-23
Tax
TaxCr
-1000-10000101
PAT
PATCr
-3-10-1-2-10-1-12-12
Growth YoY
PAT Growth YoY%
-134.453.8168.354.646.02.2-250.0-36.124.1288.6-226.2232.7
NPM
NPM%
-5.9-3.10.5-2.6-3.8-3.1-0.8-3.2-3.56.7-2.95.0
EPS
EPS₹
-4.4-2.00.4-1.6-2.4-1.9-0.6-2.1-1.83.6-2.02.8
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
514452414343504635374839
Growth YoY
Revenue Growth YoY%
1.2-14.40.9-8.1-16.1-2.8-4.512.7-17.9-12.9-3.6-16.4
Expenses
ExpensesCr
544652424444504836405036
Operating Profit
Operating ProfitCr
-3-30-1-2-10-1-1-3-23
OPM
OPM%
-6.7-5.8-0.2-2.0-4.2-3.20.3-2.6-3.0-7.2-3.38.3
Other Income
Other IncomeCr
122011000710
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
111111111111
PBT
PBTCr
-4-20-2-2-2-1-2-23-23
Tax
TaxCr
-1000-10000101
PAT
PATCr
-3-10-1-2-10-1-12-12
Growth YoY
PAT Growth YoY%
-134.453.8168.354.646.02.2-250.0-36.124.1288.6-226.2232.7
NPM
NPM%
-5.9-3.10.5-2.6-3.8-3.1-0.8-3.2-3.56.7-2.95.0
EPS
EPS₹
-4.4-2.00.4-1.6-2.4-1.9-0.6-2.1-1.83.6-2.02.8

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
192179197211171154255202192176167159
Growth
Revenue Growth%
-11.3-7.110.27.2-19.1-9.865.8-20.8-5.3-8.0-5.5-12.4
Expenses
ExpensesCr
178168189200169148223201200180173161
Operating Profit
Operating ProfitCr
151181126322-9-4-6-2
OPM
OPM%
7.66.23.95.31.34.012.60.8-4.5-2.2-3.9-1.3
Other Income
Other IncomeCr
3100-21134299
Interest Expense
Interest ExpenseCr
311111111010
Depreciation
DepreciationCr
443344334444
PBT
PBTCr
11836-43291-9-6-22
Tax
TaxCr
42-13-2180-2-201
PAT
PATCr
7543-32220-6-4-22
Growth
PAT Growth%
-36.2-19.0-30.5-15.9-182.4182.3911.5-98.5-2,013.831.264.5138.1
NPM
NPM%
3.53.11.91.5-1.51.48.60.2-3.4-2.5-0.91.2
EPS
EPS₹
6.66.74.73.9-3.83.131.90.5-9.4-6.5-2.32.7
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
192179197211171154255202192176167159
Growth
Revenue Growth%
-11.3-7.110.27.2-19.1-9.865.8-20.8-5.3-8.0-5.5-12.4
Expenses
ExpensesCr
178168189200169148223201200180173161
Operating Profit
Operating ProfitCr
151181126322-9-4-6-2
OPM
OPM%
7.66.23.95.31.34.012.60.8-4.5-2.2-3.9-1.3
Other Income
Other IncomeCr
3100-21134299
Interest Expense
Interest ExpenseCr
311111111010
Depreciation
DepreciationCr
443344334444
PBT
PBTCr
11836-43291-9-6-22
Tax
TaxCr
42-13-2180-2-201
PAT
PATCr
7543-32220-6-4-22
Growth
PAT Growth%
-36.2-19.0-30.5-15.9-182.4182.3911.5-98.5-2,013.831.264.5138.1
NPM
NPM%
3.53.11.91.5-1.51.48.60.2-3.4-2.5-0.91.2
EPS
EPS₹
6.66.74.73.9-3.83.131.90.5-9.4-6.5-2.32.7

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
88887777777
Reserves
ReservesCr
1041031051079598119117111108107
Current Liabilities
Current LiabilitiesCr
2427172716242714221315
Non Current Liabilities
Non Current LiabilitiesCr
1714987666432
Total Liabilities
Total LiabilitiesCr
154152139150125135158144144130131
Current Assets
Current AssetsCr
76827489718410388867377
Non Current Assets
Non Current AssetsCr
7870656254515557585654
Total Assets
Total AssetsCr
154152139150125135158144144130131
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
88887777777
Reserves
ReservesCr
1041031051079598119117111108107
Current Liabilities
Current LiabilitiesCr
2427172716242714221315
Non Current Liabilities
Non Current LiabilitiesCr
1714987666432
Total Liabilities
Total LiabilitiesCr
154152139150125135158144144130131
Current Assets
Current AssetsCr
76827489718410388867377
Non Current Assets
Non Current AssetsCr
7870656254515557585654
Total Assets
Total AssetsCr
154152139150125135158144144130131

Cash Flow

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
16-14232-2423-11-64
Investing Cash Flow
Investing Cash FlowCr
-156-241910-5-3-972
Financing Cash Flow
Financing Cash FlowCr
-15-1-123-26-1-2-30-20
Net Cash Flow
Net Cash FlowCr
03-22-57-217-2006
Free Cash Flow
Free Cash FlowCr
14-22202-3-219-15-79
CFO To PAT
CFO To PAT%
231.6-20.8107.5704.8-91.8-87.119.56,965.9173.2126.4-268.8
CFO To EBITDA
CFO To EBITDA%
107.6-10.353.1203.1111.6-31.013.31,498.4129.7147.2-65.2
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
16-14232-2423-11-64
Investing Cash Flow
Investing Cash FlowCr
-156-241910-5-3-972
Financing Cash Flow
Financing Cash FlowCr
-15-1-123-26-1-2-30-20
Net Cash Flow
Net Cash FlowCr
03-22-57-217-2006
Free Cash Flow
Free Cash FlowCr
14-22202-3-219-15-79
CFO To PAT
CFO To PAT%
231.6-20.8107.5704.8-91.8-87.119.56,965.9173.2126.4-268.8
CFO To EBITDA
CFO To EBITDA%
107.6-10.353.1203.1111.6-31.013.31,498.4129.7147.2-65.2

Ratios

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
577168642136916253433444
Price To Earnings
Price To Earnings
11.612.917.820.016.84.2183.523.8
Price To Sales
Price To Sales
0.30.40.30.30.10.20.40.30.30.20.20.3
Price To Book
Price To Book
0.50.60.60.60.20.30.70.50.50.40.30.4
EV To EBITDA
EV To EBITDA
4.37.08.96.59.24.62.724.9-5.9-10.6-4.0-17.9
Profitability Ratios
Profitability Ratios
GPM
GPM%
24.022.219.721.018.321.026.616.411.515.416.216.2
OPM
OPM%
7.66.23.95.31.34.012.60.8-4.5-2.2-3.9-1.3
NPM
NPM%
3.53.11.91.5-1.51.48.60.2-3.4-2.5-0.91.2
ROCE
ROCE%
11.27.03.35.8-3.53.524.10.9-6.7-4.8-1.4-1.4
ROE
ROE%
6.04.93.42.8-2.62.117.50.3-5.5-3.9-1.4-1.4
ROA
ROA%
4.43.62.72.1-2.11.613.90.2-4.5-3.4-1.2-1.2
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
577168642136916253433444
Price To Earnings
Price To Earnings
11.612.917.820.016.84.2183.523.8
Price To Sales
Price To Sales
0.30.40.30.30.10.20.40.30.30.20.20.3
Price To Book
Price To Book
0.50.60.60.60.20.30.70.50.50.40.30.4
EV To EBITDA
EV To EBITDA
4.37.08.96.59.24.62.724.9-5.9-10.6-4.0-17.9
Profitability Ratios
Profitability Ratios
GPM
GPM%
24.022.219.721.018.321.026.616.411.515.416.216.2
OPM
OPM%
7.66.23.95.31.34.012.60.8-4.5-2.2-3.9-1.3
NPM
NPM%
3.53.11.91.5-1.51.48.60.2-3.4-2.5-0.91.2
ROCE
ROCE%
11.27.03.35.8-3.53.524.10.9-6.7-4.8-1.4-1.4
ROE
ROE%
6.04.93.42.8-2.62.117.50.3-5.5-3.9-1.4-1.4
ROA
ROA%
4.43.62.72.1-2.11.613.90.2-4.5-3.4-1.2-1.2
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — PBM Polytex Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/tfawz8kkoh2g2939hxvvl4f7.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/7gayw5qhhly1ezcziwgyr83f.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/rkyg0new98nohgr689dimn4i.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/fgsnwlrzmb52u8gxvmwohhct.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/l29oh8x0tn5fp6xy0xn6rvt9.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/14wjhlbjjm8t6g78mt9q06bz.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/zsx5wpl95ta7d1g8lo75rjae.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/rzh8sumpd6anp19croosclvq.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/vop81v10c10098ecu80as0u5.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/3ddqbk6gugwxroehsb3f2aeu.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/v7s6xlo4mcgifmo5b8w09n8t.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/kemmn7rtfcohq0nyogfz78ft.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/1zg0zjpz1i5xo7dz47hxcgt4.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/m9zzwihmkhuefcox14brgsph.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/ys1oupbjc3sh7bhtzqecv1qr.pdf

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