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Padmanabh Alloys & Polymers Financial Statements

11 Years of Data
2025 - 2015

Padmanabh Alloys & Polymers financial statements. In FYNone, Padmanabh Alloys & Polymers (PADALPO) reported revenue ₹42 Cr, net profit ₹0 Cr and EPS ₹-0.10. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Padmanabh Alloys & Polymers share price today.

Complete Financial Data Export

Profitability Ratios

EBITDA Margin 2.56% 2025 data
Operating Margin 2.00% 2025 data

Balance Sheet Ratios

Current Ratio 19.00 2025 data
Debt to Equity 2.44 2025 data
Equity Ratio 40.91% 2025 data
Asset Turnover 1.77 2025 data

PADALPO Revenue, Net Profit & EBITDA — Year-on-Year Growth

PADALPO YoY (March 2025 vs Period) — revenue +7.7%, expenses +7.9%. Analyse PADALPO institutional holdings to track promoter, FII and institutional holdings.

Revenue Growth
+7.7%
Year-over-Year
Expense Growth
+7.9%
Year-over-Year
Assets Growth
+22.2%
Year-over-Year
Liabilities Growth
+22.2%
Year-over-Year
Operating Cash Flow Growth
-200.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
+200.0%
Year-over-Year

PADALPO Income Statement — Revenue, EBITDA & Net Profit

Padmanabh Alloys & Polymers revenue ₹42 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹-0.10 (None). Read PADALPO dividend track record for the complete payout history and dividend yield track record.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 42 39 42 42 29 29 28 35 34 27 28 28
Expenses 41 38 41 41 29 29 27 34 33 26 27 26
EBITDA 1 1 1 1 1 1 1 1 1 1 1 1
Operating Profit Margin % 2.00% 2.00% 3.00% 2.00% 2.00% 2.00% 4.00% 3.00% 3.00% 4.00% 5.00% 5.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 1 0 0 0 1 1 1 1 1 1
Tax 0 0 0 0 0 0 0 0 1 0 0 0
Net Profit 0 0 1 0 0 0 1 1 0 1 1 1
Earnings Per Share (₹) -0.10 0.44 0.89 0.42 0.05 0.34 0.88 0.91 0.33 1.32 1.79 1.84

PADALPO Balance Sheet — Assets, Liabilities & Shareholders' Equity

PADALPO total assets ₹22 Cr, total equity ₹9 Cr, total liabilities ₹22 Cr (2025).

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 22 18 18 18 18 16 15 16 14 13 11
Current Assets 19 15 16 16 15 14 13 14 12 11 9
Fixed Assets 2 2 2 2 2 2 2 1 2 2 1
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 19 15 17 16 16 14 13 14 12 11 9
LIABILITIES
Total Liabilities 22 18 18 18 18 16 15 16 14 13 11
Current Liabilities 1 1 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 9 9 8 8 8 8 7 7 7 6 5
Share Capital 6 6 6 6 6 6 6 6 6 6 6
Reserves & Surplus 3 3 3 2 2 2 2 1 1 0 -1

PADALPO Cash Flow Statement — Operating, Investing & Financing

Padmanabh Alloys & Polymers operating cash flow ₹-1 Cr, investing ₹0 Cr, financing ₹1 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -1 1 1 0 -1 0 1 0 1 1 0
Investing Activities 0 -1 0 0 0 0 0 0 0 0 0
Financing Activities 1 -1 -1 0 1 0 -1 0 -1 0 0
Net Cash Flow 0 0 0 0 0 0 0 0 0 0 0