PBM Polytex Complete Financial Statements
PBMPOLY • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for PBM Polytex (PBMPOLY).
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Profitability Ratios
Net Profit Margin
-2.86%
2025 data
EBITDA Margin
-2.86%
2025 data
Operating Margin
-3.00%
2025 data
Return on Assets
-0.77%
2025 data
Return on Equity
-0.87%
2025 data
Balance Sheet Ratios
Current Ratio
24.33
2025 data
Debt to Equity
1.13
2025 data
Equity Ratio
88.46%
2025 data
Asset Turnover
0.27
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-18.6%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
Expense Growth
-18.2%
Year-over-Year
Assets Growth
-9.7%
Year-over-Year
Equity Growth
-2.5%
Year-over-Year
Liabilities Growth
-9.7%
Year-over-Year
Operating Cash Flow Growth
+45.5%
Year-over-Year
Investing Cash Flow Growth
+177.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 | Mar 2016 | Mar 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35 | 50 | 47 | 43 | 54 | 42 | 43 | 51 | 53 | 45 | 46 | 51 | 65 | 49 | 52 | 75 | 59 | 53 | 64 | 33 | 46 | 16 | 48 | 39 | 54 | 50 | 39 | 56 | 56 | 50 | 45 | 48 | 49 |
| Expenses | 36 | 50 | 48 | 44 | 52 | 42 | 44 | 54 | 52 | 47 | 46 | 51 | 59 | 42 | 55 | 64 | 51 | 45 | 56 | 34 | 46 | 19 | 46 | 41 | 54 | 49 | 39 | 51 | 52 | 48 | 41 | 47 | 47 |
| EBITDA | -1 | 1 | -1 | -1 | 2 | 0 | -1 | -3 | 1 | -2 | -1 | -1 | 6 | 8 | -3 | 11 | 8 | 8 | 8 | -1 | 1 | -3 | 3 | -2 | 0 | 1 | 1 | 5 | 4 | 2 | 4 | 0 | 2 |
| Operating Profit Margin % | -3.00% | 0.00% | -3.00% | -4.00% | 0.00% | -2.00% | -3.00% | -7.00% | -1.00% | -6.00% | -6.00% | -3.00% | 8.00% | 15.00% | -8.00% | 15.00% | 14.00% | 16.00% | 12.00% | -4.00% | 0.00% | -19.00% | 3.00% | -7.00% | -2.00% | 1.00% | -2.00% | 8.00% | 5.00% | 1.00% | 7.00% | 0.00% | 2.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Profit Before Tax | -2 | -1 | -2 | -2 | 0 | -2 | -2 | -4 | 0 | -3 | -2 | -2 | 5 | 7 | -4 | 10 | 7 | 7 | 7 | -2 | 0 | -4 | 2 | -3 | -1 | 0 | -1 | 4 | 3 | 1 | 3 | 2 | 1 |
| Tax | -1 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 1 | 2 | -1 | 3 | 2 | 2 | 2 | 0 | 0 | -1 | 0 | -2 | -1 | 0 | 0 | 2 | 1 | 1 | 3 | 1 | 1 |
| Net Profit | -1 | 0 | -2 | -2 | 0 | -1 | -1 | -3 | 0 | -2 | -1 | -1 | 4 | 5 | -3 | 8 | 6 | 5 | 5 | -3 | 0 | -3 | 2 | -2 | 0 | 0 | -1 | 2 | 2 | 0 | 1 | 2 | 0 |
| Earnings Per Share (₹) | -1.78 | -0.62 | -2.14 | -2.35 | 0.41 | -1.56 | -1.93 | -4.36 | -0.60 | -3.46 | -1.97 | -1.86 | 5.80 | 7.19 | -4.24 | 11.23 | 8.05 | 7.83 | 7.04 | -3.57 | -3.00 | -3.84 | 2.51 | -2.29 | -0.49 | 0.10 | -1.25 | 2.55 | 2.80 | 0.25 | 1.02 | 1.92 | 0.32 |
Related Pages for PBM Polytex
Additional stock information and data for PBMPOLY
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 130 | 144 | 144 | 158 | 135 | 125 | 150 | 139 | 152 | 154 | 159 |
| Current Assets | 73 | 86 | 88 | 103 | 84 | 71 | 89 | 74 | 82 | 76 | 78 |
| Fixed Assets | 52 | 54 | 52 | 50 | 48 | 51 | 53 | 54 | 55 | 58 | 60 |
| Capital Work in Progress | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Investments | 2 | 8 | 2 | 2 | 1 | 12 | 36 | 16 | 25 | 18 | 19 |
| Other Assets | 75 | 81 | 91 | 106 | 85 | 62 | 62 | 70 | 72 | 78 | 80 |
| LIABILITIES | |||||||||||
| Total Liabilities | 130 | 144 | 144 | 158 | 135 | 125 | 150 | 139 | 152 | 154 | 159 |
| Current Liabilities | 3 | 4 | 6 | 6 | 6 | 7 | 8 | 9 | 14 | 17 | 20 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 115 | 118 | 124 | 126 | 104 | 102 | 115 | 113 | 111 | 112 | 110 |
| Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 |
| Reserves & Surplus | 108 | 111 | 117 | 119 | 98 | 95 | 107 | 105 | 103 | 104 | 102 |
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 | -6 | -11 | 24 | 4 | -2 | 2 | 23 | 4 | -1 | 16 | 32 |
| Investing Activities | 7 | -9 | -3 | -5 | 10 | 19 | -24 | 6 | 5 | -1 | -21 |
| Financing Activities | -2 | 0 | -3 | -2 | -1 | -26 | 3 | -12 | -1 | -15 | -9 |
| Net Cash Flow | 0 | -20 | 17 | -2 | 7 | -5 | 2 | -2 | 3 | 0 | 2 |