Polyspin Exports Ltd (POLYSPIN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Polyspin Exports Ltd reported sales of ₹53.14 Cr, operating profit of ₹2.27 Cr (OPM 4.27%) and net profit of ₹1.5 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
POLYSPIN quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 61.52 54.61 60.35 57.36 58.87 53.79 55.73 53.14 Expenses 56.86 51.97 57.37 53.96 55.02 51.39 54.07 50.87 Operating Profit 4.66 2.64 2.98 3.4 3.85 2.4 1.66 2.27 OPM 7.57% 4.83% 4.94% 5.93% 6.54% 4.46% 2.98% 4.27% Other Income 0.53 1.09 0.71 0.83 0.78 0.83 1.34 1.27 Interest 1.38 1.46 1.62 1.47 1.64 1.38 1.21 1.35 Depreciation 1.05 1.29 1.17 1.18 1.18 1.13 1.1 1.15 Profit before tax 2.76 0.98 0.9 1.58 1.81 0.72 0.69 1.04 Tax 85.51% 67.35% 63.33% 27.85% 8.29% 31.94% 26.09% 26.92% Net Profit 0.67 0.84 0.81 1.4 2.42 1.25 0.49 1.5 EPS in Rs 0.67 0.84 0.81 1.4 2.42 1.25 0.49 1.5
POLYSPIN profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 277 208 202 225 226 222 Expenses 260 204 203 210 214 211 Operating Profit 17 4 0 15 12 10 OPM 6% 2.2% -0.2% 7% 5% 4.6% Other Income 6 3 3 2 4 4 Interest 5 4 4 7 6 6 Depreciation 4 3 3 4 5 5 Profit before tax 13 1 -5 6 5 4 Tax 32% 34% -31% 55% 21% - Net Profit 9 5 -3 4 6 6 EPS in Rs 9.22 5.37 -2.78 4.1 5.56 5.66 Dividend Payout 7% 0% 0% 0% 0% -
POLYSPIN balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 5 5 5 5 5 Reserves 55 54 58 62 65 Borrowings 70 75 85 88 71 Other Liabilities 32 26 18 31 22 Total Liabilities 162 159 167 185 163 Fixed Assets 43 37 50 49 49 CWIP 7 16 0 0 0 Investments 7 8 9 12 13 Other Assets 105 99 107 125 101 Total Assets 162 159 167 185 163
POLYSPIN cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 13 11 8 -9 32 Cash from Investing Activity 0 -8 -8 4 -12 Cash from Financing Activity -6 -12 1 5 -20 Net Cash Flow 6 -9 0 0 0 Free Cash Flow 11 1 -4 -5 29 CFO/OP 105% 299% -2,130% -66% 282%
POLYSPIN ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 53 57 53 72 56 Inventory Days 64 147 117 117 108 Days Payable 18 64 53 19 33 Cash Conversion Cycle 100 139 117 170 132 Working Capital Days 13 14 20 21 29 ROCE 14% 5% 0% 10% 8%