Padmanabh Alloys & Polymers Complete Financial Statements
PADALPO • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Padmanabh Alloys & Polymers (PADALPO).
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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
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
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
Income Statement
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 |
Related Pages for Padmanabh Alloys & Polymers
Additional stock information and data for PADALPO
Balance Sheet
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 |
Cash Flow Statement
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 |