Polo Queen Industrial and Fintech Ltd (PQIF) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Polo Queen Industrial and Fintech Ltd reported sales of ₹11.78 Cr, operating profit of ₹0.77 Cr (OPM 6.54%) and net profit of ₹0.43 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PQIF quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 23.25 17.17 14.23 17.22 20.67 16.66 21.31 11.78 Expenses 22.22 15.93 13.14 16.01 19.52 15.4 20.67 11.01 Operating Profit 1.03 1.24 1.09 1.21 1.15 1.26 0.64 0.77 OPM 4.43% 7.22% 7.66% 7.03% 5.56% 7.56% 3% 6.54% Other Income 0.44 0.2 0.21 0.21 0.28 0.28 0.26 0.29 Interest 0.41 0.39 0.35 0.39 0.35 0.35 0.33 0.4 Depreciation 0.07 0.08 0.08 0.07 0.07 0.07 0.07 0.07 Profit before tax 0.99 0.97 0.87 0.96 1.01 1.12 0.5 0.59 Tax 32.32% 29.9% 27.59% 25% 27.72% 30.36% 34% 27.12% Net Profit 0.67 0.68 0.63 0.72 0.73 0.78 0.34 0.43 EPS in Rs 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01
PQIF profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 56.52 76.75 68.44 80.17 75.86 70.42 Expenses 52.42 71.27 64.89 75.7 71.6 66.6 Operating Profit 4.1 5.48 3.55 4.47 4.26 3.82 OPM 7.25% 7.14% 5.19% 5.58% 5.62% 5.42% Other Income 0.09 0.26 2.2 1.16 1.03 1.11 Interest 1.92 1.94 1.73 1.62 1.42 1.43 Depreciation 0.28 0.27 0.25 0.28 0.27 0.28 Profit before tax 1.99 3.53 3.77 3.73 3.6 3.22 Tax 28.14% 33.14% 23.61% 28.95% 28.61% - Net Profit 1.43 2.36 2.87 2.64 2.57 2.28 EPS in Rs 0.04 0.07 0.09 0.08 0.08 0.06 Dividend Payout 0% 0% 0% 0% 0% -
PQIF balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 67.15 67.15 67.15 67.15 67.15 Reserves 118.93 121.32 123.66 125.1 126.22 Borrowings 14.24 14.65 10.86 10.85 10.05 Other Liabilities 18.51 8.49 16.27 23.4 19.38 Total Liabilities 218.83 211.61 217.94 226.5 222.8 Fixed Assets 183.71 183.47 183.46 183.32 183.19 CWIP 7.78 7.78 7.78 7.78 7.78 Investments 3.18 1.47 0 0 0 Other Assets 24.16 18.89 26.7 35.4 31.83 Total Assets 218.83 211.61 217.94 226.5 222.8
PQIF cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 3 5.58 4.4 2.5 2.55 Cash from Investing Activity -0.18 -1.36 -3.1 0.15 -2.09 Cash from Financing Activity -2.5 -4.31 -1.04 -2.9 -0.66 Net Cash Flow 0.32 -0.09 0.26 -0.24 -0.21 Free Cash Flow 2.73 5.37 1.58 2.23 2.54 CFO/OP 74% 114% 156% 74% 84%
PQIF ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 110.11 89.69 44.69 70.8 87.67 Inventory Days 16.59 12.7 17.43 15.28 13.71 Days Payable 112.99 95.05 45.99 83.86 108.84 Cash Conversion Cycle 13.7 7.35 16.14 2.22 -7.47 Working Capital Days -19.44 -20.5 -16.91 -9.33 -6.59 ROCE 1.96% 2.72% 1.83% 2.46% 2.48%