POLYCHMP 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.
Polymechplast Machines Ltd reported sales of ₹18.27 Cr, operating profit of ₹1.33 Cr (OPM 7.28%) and net profit of ₹1.01 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
POLYCHMP quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
15.02
19.18
11.98
14.97
20.23
21.75
9.93
18.27
YoY Sales growth
12.85
7.81
-16.17
-8.72
34.69
13.4
-17.11
22.04
Expenses
14.48
18.78
12.22
14.81
19.13
22.1
10.81
16.94
Operating Profit
0.54
0.4
-0.24
0.16
1.1
-0.35
-0.88
1.33
OPM
3.6%
2.09%
-2%
1.07%
5.44%
-1.61%
-8.86%
7.28%
Other Income
0.23
0.18
0.2
0.23
0.22
4.28
0.24
0.34
Interest
0.06
0.11
0.08
0.08
0.07
0.15
0.09
0.16
Depreciation
0.23
0.23
0.21
0.22
0.22
0.22
0.19
0.2
Profit before tax
0.48
0.24
-0.33
0.09
1.03
3.56
-0.92
1.31
Tax
29.17%
25%
-27.27%
133.33%
36.89%
13.76%
-22.83%
22.9%
Net Profit
0.22
0.2
-0.29
-0.09
0.61
2.98
-0.8
1.01
EPS in Rs
0.39
0.36
-0.52
-0.16
1.09
5.32
-1.43
1.8
POLYCHMP profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
83.44
69.22
59.04
64.89
68.93
70.18
Sales growth
37.03
-17.04
-14.71
9.91
6.23
14.77
Expenses
77.96
66.41
57.1
63.19
68.28
68.98
Operating Profit
5.48
2.81
1.94
1.7
0.65
1.2
OPM
6.57%
4.06%
3.29%
2.62%
0.94%
1.71%
Other Income
0.49
0.63
0.66
0.76
4.93
5.08
Interest
0.43
0.46
0.52
0.25
0.37
0.47
Depreciation
0.8
0.92
0.94
0.92
0.87
0.83
Profit before tax
4.74
2.06
1.14
1.29
4.34
4.98
Tax
27%
25.24%
25.44%
29.46%
20.74%
-
Net Profit
3.45
1.54
0.72
0.7
3.2
3.8
EPS in Rs
6.16
2.75
1.29
1.25
5.71
6.78
Dividend Payout
16.23%
36.36%
77.78%
80%
17.5%
-
POLYCHMP balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
5.6
5.6
5.6
5.6
5.6
Reserves
19.76
19.9
18.96
22.62
22.3
Borrowings
1.05
3.53
4.41
4.68
5.32
Other Liabilities
14.93
15.37
20.12
19.96
17.32
Total Liabilities
41.34
44.4
49.09
52.86
50.54
Fixed Assets
16.33
15.46
15.45
11.76
11.42
CWIP
0
0
0
0
0
Investments
0.61
0.4
0.31
0.16
0.08
Other Assets
24.4
28.54
33.33
40.94
39.04
Total Assets
41.34
44.4
49.09
52.86
50.54
POLYCHMP cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
2.6
1.11
3.46
-0.83
-5.24
Cash from Investing Activity
-8.5
-0.22
0.71
1.64
3.24
Cash from Financing Activity
3.75
-1.89
-4.15
1.75
0.22
Net Cash Flow
-2.16
-1
0.02
2.56
-1.78
Free Cash Flow
-0.88
0.63
2.64
0.92
1.63
CFO/OP
63%
57%
199%
-15%
-623%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit