| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -33.3 | 0.0 | -200.0 | 0.0 | 25.0 | 25.0 | 50.0 | -33.3 | -66.7 | 0.0 | -50.0 | 25.0 |
NPM NPM% | ||||||||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -33.3 | 0.0 | -200.0 | 0.0 | 25.0 | 25.0 | 50.0 | -33.3 | -66.7 | 0.0 | -50.0 | 25.0 |
NPM NPM% | ||||||||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -14.5 | 4.0 | -2.0 | -4.6 | -2.3 | 49.9 | -83.7 | -100.0 | ||||
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 22.1 | 23.7 | 33.3 | 17.6 | 4.3 | 48.6 | -468.8 | |||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -36.2 | 6.8 | 28.3 | -42.3 | -42.0 | 585.8 | -292.3 | 90.0 | -115.3 | 34.0 | -40.9 | -16.7 |
NPM NPM% | 16.3 | 16.8 | 21.9 | 13.3 | 7.9 | 36.1 | -425.7 | |||||
| 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | -0.6 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -14.5 | 4.0 | -2.0 | -4.6 | -2.3 | 49.9 | -83.7 | -100.0 | ||||
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 22.1 | 23.7 | 33.3 | 17.6 | 4.3 | 48.6 | -468.8 | |||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -36.2 | 6.8 | 28.3 | -42.3 | -42.0 | 585.8 | -292.3 | 90.0 | -115.3 | 34.0 | -40.9 | -16.7 |
NPM NPM% | 16.3 | 16.8 | 21.9 | 13.3 | 7.9 | 36.1 | -425.7 | |||||
| 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | -0.6 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Reserves ReservesCr | 1 | 1 | 2 | 2 | 2 | 2 | -11 | -11 | -11 | -11 | -11 |
| 2 | 1 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 17 | 15 | 15 | 15 | 18 | 16 | 3 | 3 | 3 | 3 | 3 | |
| 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | ||
| 15 | 15 | 15 | 15 | 18 | 16 | 3 | 3 | 3 | 3 | ||
| 17 | 15 | 15 | 15 | 18 | 16 | 3 | 3 | 3 | 3 | 3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Reserves ReservesCr | 1 | 1 | 2 | 2 | 2 | 2 | -11 | -11 | -11 | -11 | -11 |
| 2 | 1 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 17 | 15 | 15 | 15 | 18 | 16 | 3 | 3 | 3 | 3 | 3 | |
| 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | ||
| 15 | 15 | 15 | 15 | 18 | 16 | 3 | 3 | 3 | 3 | ||
| 17 | 15 | 15 | 15 | 18 | 16 | 3 | 3 | 3 | 3 | 3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5 | -1 | -1 | -1 | -1 | 0 | -13 | 0 | 0 | 0 | 0 | |
| 5 | 1 | 1 | 1 | -2 | 3 | 13 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 3 | -3 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -5 | -1 | -1 | -1 | -1 | 0 | -13 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | -3,881.3 | -678.5 | -461.1 | -778.5 | -1,249.7 | -114.6 | 1,756.9 | 186.4 | 55.4 | 66.6 | 44.9 |
CFO To EBITDA CFO To EBITDA% | -2,868.0 | -479.8 | -304.3 | -587.3 | -2,303.6 | -85.1 | 1,595.4 | 93.0 | 56.0 | 66.0 | 48.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5 | -1 | -1 | -1 | -1 | 0 | -13 | 0 | 0 | 0 | 0 | |
| 5 | 1 | 1 | 1 | -2 | 3 | 13 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 3 | -3 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -5 | -1 | -1 | -1 | -1 | 0 | -13 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | -3,881.3 | -678.5 | -461.1 | -778.5 | -1,249.7 | -114.6 | 1,756.9 | 186.4 | 55.4 | 66.6 | 44.9 |
CFO To EBITDA CFO To EBITDA% | -2,868.0 | -479.8 | -304.3 | -587.3 | -2,303.6 | -85.1 | 1,595.4 | 93.0 | 56.0 | 66.0 | 48.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 8 | 5 | 6 | 2 | 1 | 3 | 7 | 5 | 7 | 8 | 8 | 7 |
Price To Earnings Price To Earnings | 65.3 | 37.0 | 35.5 | 21.0 | 17.5 | 7.6 | ||||||
Price To Sales Price To Sales | 10.4 | 6.3 | 8.1 | 2.7 | 1.3 | 2.8 | 39.8 | |||||
Price To Book Price To Book | 0.5 | 0.3 | 0.4 | 0.1 | 0.1 | 0.2 | 2.5 | 1.9 | 2.8 | 3.2 | 3.2 | 3.0 |
EV To EBITDA EV To EBITDA | 47.4 | 26.6 | 24.1 | 15.1 | 19.4 | 5.2 | -8.6 | -34.3 | -46.3 | -74.8 | -55.7 | -56.5 |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | |||||
OPM OPM% | 22.1 | 23.7 | 33.3 | 17.6 | 4.3 | 48.6 | -468.8 | |||||
NPM NPM% | 16.3 | 16.8 | 21.9 | 13.3 | 7.9 | 36.1 | -425.7 | |||||
ROCE ROCE% | 1.1 | 1.3 | 1.7 | 0.9 | 0.5 | 3.4 | -27.8 | -5.3 | -5.8 | -4.0 | -5.3 | -5.3 |
ROE ROE% | 0.8 | 0.9 | 1.1 | 0.6 | 0.4 | 2.5 | -26.4 | -2.7 | -6.2 | -4.3 | -6.4 | -6.4 |
ROA ROA% | 0.8 | 0.8 | 1.1 | 0.6 | 0.3 | 2.4 | -23.8 | -2.5 | -5.5 | -3.6 | -5.1 | -5.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 8 | 5 | 6 | 2 | 1 | 3 | 7 | 5 | 7 | 8 | 8 | 7 |
Price To Earnings Price To Earnings | 65.3 | 37.0 | 35.5 | 21.0 | 17.5 | 7.6 | ||||||
Price To Sales Price To Sales | 10.4 | 6.3 | 8.1 | 2.7 | 1.3 | 2.8 | 39.8 | |||||
Price To Book Price To Book | 0.5 | 0.3 | 0.4 | 0.1 | 0.1 | 0.2 | 2.5 | 1.9 | 2.8 | 3.2 | 3.2 | 3.0 |
EV To EBITDA EV To EBITDA | 47.4 | 26.6 | 24.1 | 15.1 | 19.4 | 5.2 | -8.6 | -34.3 | -46.3 | -74.8 | -55.7 | -56.5 |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | |||||
OPM OPM% | 22.1 | 23.7 | 33.3 | 17.6 | 4.3 | 48.6 | -468.8 | |||||
NPM NPM% | 16.3 | 16.8 | 21.9 | 13.3 | 7.9 | 36.1 | -425.7 | |||||
ROCE ROCE% | 1.1 | 1.3 | 1.7 | 0.9 | 0.5 | 3.4 | -27.8 | -5.3 | -5.8 | -4.0 | -5.3 | -5.3 |
ROE ROE% | 0.8 | 0.9 | 1.1 | 0.6 | 0.4 | 2.5 | -26.4 | -2.7 | -6.2 | -4.3 | -6.4 | -6.4 |
ROA ROA% | 0.8 | 0.8 | 1.1 | 0.6 | 0.3 | 2.4 | -23.8 | -2.5 | -5.5 | -3.6 | -5.1 | -5.1 |
Documents — Polytex India Ltd