Polyplex Corporation Ltd (POLYPLEX) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Polyplex Corporation Ltd reported sales of ₹2,254 Cr, operating profit of ₹296 Cr (OPM 13%) and net profit of ₹171 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
POLYPLEX quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1,739 1,721 1,740 1,739 1,794 1,682 1,871 2,254 Expenses 1,548 1,600 1,676 1,739 1,692 1,577 1,783 1,957 Operating Profit 191 121 64 -1 103 105 88 296 OPM 11% 7% 3.7% 0% 6% 6% 4.7% 13% Other Income 100 107 18 30 23 27 62 25 Interest 11 12 11 14 13 13 13 17 Depreciation 79 76 76 86 89 94 94 94 Profit before tax 202 142 -6 -71 23 25 43 211 Tax 19% 26% 54% -15% -43% -19% 12% 19% Net Profit 164 105 -9 -60 34 30 38 171 EPS in Rs 27.97 18.4 3.22 -6.15 7.87 4.7 7.9 29
POLYPLEX profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 6,624 7,652 6,307 6,885 7,086 7,601 Expenses 5,316 6,705 5,940 6,189 6,737 7,009 Operating Profit 1,308 947 367 696 349 592 OPM 20% 12% 6% 10% 4.9% 8% Other Income 128 95 58 95 88 137 Interest 16 35 42 46 53 56 Depreciation 273 296 307 300 363 372 Profit before tax 1,147 711 76 445 20 302 Tax 16% 13% -14% 20% -101% - Net Profit 965 616 86 358 41 272 EPS in Rs 181.19 110.97 12.05 66.64 14.32 49.47 Dividend Payout 58% 81% 25% 21% 0% -
POLYPLEX balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 32 32 32 32 32 Reserves 3,451 3,479 3,731 4,008 4,208 Borrowings 799 748 882 968 935 Other Liabilities 3,091 3,124 3,309 3,608 3,739 Total Liabilities 7,373 7,383 7,954 8,616 8,914 Fixed Assets 3,252 3,002 3,944 4,049 4,226 CWIP 196 628 36 89 70 Investments 275 374 340 328 348 Other Assets 3,650 3,379 3,634 4,150 4,270 Total Assets 7,373 7,383 7,954 8,616 8,914
POLYPLEX cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 560 802 455 438 537 Cash from Investing Activity 41 16 -804 -464 -509 Cash from Financing Activity -232 -657 -152 -38 -133 Net Cash Flow 369 160 -501 -64 -105 Free Cash Flow 160 532 -56 -47 150 CFO/OP 51% 105% 142% 69% 168%
POLYPLEX ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 61 44 56 54 58 Inventory Days 141 110 126 140 140 Days Payable 55 38 51 45 51 Cash Conversion Cycle 147 116 132 149 147 Working Capital Days 72 69 84 79 89 ROCE 20% 12% 2% 7% 1%