POLYCHEM quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Polychem Ltd reported sales of ₹16.72 Cr, operating profit of ₹1.92 Cr (OPM 11.48%) and net profit of ₹1.71 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
POLYCHEM quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
10.47
10.59
13.07
10.09
8.86
11.94
12.13
16.72
YoY Sales growth
-21.1
-28.69
-0.91
36.17
-15.38
12.75
-7.19
65.71
Expenses
9.26
9.7
10.72
9.24
8.66
10.92
12.17
14.8
Operating Profit
1.21
0.89
2.35
0.85
0.2
1.02
-0.04
1.92
OPM
11.56%
8.4%
17.98%
8.42%
2.26%
8.54%
-0.33%
11.48%
Other Income
0.36
0.63
3.35
0.48
28.99
0.53
1.29
0.68
Interest
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
Depreciation
0.26
0.28
0.21
0.2
0.21
0.25
0.19
0.18
Profit before tax
1.28
1.21
5.46
1.1
28.95
1.27
1.03
2.4
Tax
12.5%
2.48%
11.17%
16.36%
12.02%
208.66%
31.07%
28.75%
Net Profit
1.11
1.19
4.84
0.92
25.47
-1.39
0.72
1.71
EPS in Rs
21.78
22.28
83.91
17.82
338.12
-35.89
9.41
33.66
POLYCHEM profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
36
51
54
42
44
50
Sales growth
45
43
5
-23
6
12
Expenses
35
45
45
38
40
47
Operating Profit
1
6
9
4
4
3
OPM
2%
11%
16%
9%
10%
6%
Other Income
1
6
2
2
33
31
Interest
0
0
0
0
0
0
Depreciation
1
1
1
1
1
1
Profit before tax
1
11
10
5
37
34
Tax
-13%
8%
14%
20%
19%
-
Net Profit
1
10
8
4
30
27
EPS in Rs
12.62
178.96
178.22
70.05
403.96
345.3
Dividend Payout
24%
11%
17%
28%
5%
-
POLYCHEM balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
0.4
0.4
0.4
0.4
0.4
Reserves
41
44
47
59
60
Borrowings
2
1
1
1
1
Other Liabilities
8
9
10
22
25
Total Liabilities
51
54
59
83
87
Fixed Assets
4
4
3
6
6
CWIP
0
0
0
0
0
Investments
23
28
35
58
55
Other Assets
25
22
21
19
26
Total Assets
51
54
59
83
87
POLYCHEM cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
-2
5
6
2
-1
Cash from Investing Activity
-1
-4
-3
-1
0
Cash from Financing Activity
0
0
-1
-2
-1
Net Cash Flow
-3
1
2
0
-2
Free Cash Flow
-2
9
6
2
26
CFO/OP
-316%
109%
90%
86%
117%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit