PBM Polytex Ltd (PBMPOLY) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow PBM Polytex Ltd reported sales of ₹38.85 Cr, operating profit of ₹3.24 Cr (OPM 8.34%) and net profit of ₹1.95 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PBMPOLY quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 42.57 42.65 49.76 46.47 34.96 37.13 47.96 38.85 Expenses 44.34 44.01 49.63 47.68 36 39.81 49.53 35.61 Operating Profit -1.77 -1.36 0.13 -1.21 -1.04 -2.68 -1.57 3.24 OPM -4.16% -3.19% 0.26% -2.6% -2.97% -7.22% -3.27% 8.34% Other Income 0.63 0.63 0.34 0.37 0.35 6.94 0.86 0.4 Interest 0.09 0.09 0.11 0.16 0.08 0.1 0.17 0.13 Depreciation 0.92 0.91 0.94 0.9 0.91 0.87 0.89 0.9 Profit before tax -2.15 -1.73 -0.58 -1.9 -1.68 3.29 -1.77 2.61 Tax -25.12% -23.7% -25.86% -22.63% -27.38% 24.32% -22.03% 25.29% Net Profit -1.62 -1.32 -0.42 -1.47 -1.23 2.49 -1.37 1.95 EPS in Rs -2.35 -1.92 -0.61 -2.14 -1.79 3.62 -1.99 2.83
PBMPOLY profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 255 202 192 176 167 159 Expenses 223 201 200 180 173 161 Operating Profit 32 2 -9 -4 -6 -2 OPM 13% 0.8% -4.5% -2.2% -3.9% -1.3% Other Income 1 3 4 2 9 9 Interest 1 1 1 0 1 0 Depreciation 3 3 4 4 4 4 Profit before tax 29 1 -9 -6 -2 2 Tax 26% 46% -25% -26% -23% - Net Profit 22 0 -6 -4 -2 2 EPS in Rs 31.89 0.49 -9.38 -6.45 -2.28 2.67 Dividend Payout 13% 0% 0% 0% 0% -
PBMPOLY balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 7 7 7 7 7 Reserves 117 111 108 105 107 Borrowings 1 1 0 4 1 Other Liabilities 19 24 15 13 16 Total Liabilities 144 144 130 129 131 Fixed Assets 52 54 52 52 50 CWIP 0 1 1 0 0 Investments 2 8 2 35 7 Other Assets 91 80 75 42 73 Total Assets 144 144 130 129 131
PBMPOLY cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 4 23 -11 -6 4 Cash from Investing Activity -5 -3 -9 7 2 Cash from Financing Activity -2 -3 0 -2 0 Net Cash Flow -2 17 -20 0 6 Free Cash Flow -2 19 -15 -7 9 CFO/OP 40% 1,536% 134% 148% -67%
PBMPOLY ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 20 32 18 30 21 Inventory Days 175 96 148 142 153 Days Payable 33 10 6 11 16 Cash Conversion Cycle 163 119 160 161 157 Working Capital Days 101 90 103 120 115 ROCE 26% -1% -9% -6% -1%