Polycab Complete Financial Statements
POLYCAB • 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 Polycab (POLYCAB).
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Profitability Ratios
Net Profit Margin
10.62%
2025 data
EBITDA Margin
16.34%
2025 data
Operating Margin
16.00%
2025 data
Return on Assets
5.03%
2025 data
Return on Equity
7.00%
2025 data
Balance Sheet Ratios
Current Ratio
26.18
2025 data
Debt to Equity
1.39
2025 data
Equity Ratio
71.93%
2025 data
Asset Turnover
0.47
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+17.0%
Year-over-Year
Net Profit Growth
+55.7%
Year-over-Year
EBITDA Growth
+50.6%
Year-over-Year
Expense Growth
+12.1%
Year-over-Year
Assets Growth
+14.0%
Year-over-Year
Equity Growth
+20.2%
Year-over-Year
Liabilities Growth
+14.0%
Year-over-Year
Operating Cash Flow Growth
+39.6%
Year-over-Year
Investing Cash Flow Growth
-64.8%
Year-over-Year
Financing Cash Flow Growth
-62.3%
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 | Mar 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,523 | 7,034 | 5,986 | 5,575 | 5,646 | 4,756 | 5,251 | 4,253 | 4,375 | 3,953 | 4,412 | 3,330 | 3,987 | 2,781 | 3,755 | 3,037 | 2,979 | 1,880 | 3,462 | 2,146 | 2,176 | 1,020 | 2,798 | 2,254 | 2,488 | 1,985 | 2,508 | 1,810 | 2,129 | 1,706 | 2,051 |
| Expenses | 5,457 | 5,960 | 5,048 | 4,867 | 4,830 | 4,115 | 4,506 | 3,609 | 3,721 | 3,341 | 3,771 | 2,906 | 3,494 | 2,427 | 3,212 | 2,714 | 2,539 | 1,723 | 3,010 | 1,802 | 1,835 | 920 | 2,396 | 1,972 | 2,220 | 1,728 | 2,168 | 1,599 | 1,765 | 1,513 | 1,707 |
| EBITDA | 1,066 | 1,074 | 938 | 708 | 815 | 642 | 745 | 644 | 655 | 613 | 641 | 425 | 493 | 354 | 543 | 323 | 440 | 157 | 451 | 345 | 341 | 100 | 402 | 283 | 268 | 257 | 339 | 211 | 363 | 193 | 343 |
| Operating Profit Margin % | 16.00% | 15.00% | 15.00% | 11.00% | 14.00% | 12.00% | 14.00% | 14.00% | 14.00% | 14.00% | 13.00% | 13.00% | 12.00% | 11.00% | 14.00% | 10.00% | 14.00% | 7.00% | 11.00% | 15.00% | 14.00% | 6.00% | 13.00% | 12.00% | 10.00% | 11.00% | 14.00% | 12.00% | 16.00% | 10.00% | 16.00% |
| Depreciation | 97 | 80 | 86 | 72 | 66 | 67 | 79 | 60 | 54 | 57 | 62 | 52 | 50 | 51 | 53 | 51 | 46 | 49 | 51 | 46 | 42 | 44 | 45 | 40 | 34 | 39 | 41 | 36 | 34 | 35 | 36 |
| Interest | 48 | 33 | 51 | 45 | 24 | 41 | 50 | 27 | 28 | 25 | 32 | 14 | 13 | 8 | 9 | 5 | 13 | 10 | 8 | 11 | 16 | 16 | 7 | 13 | 26 | 12 | 9 | 36 | 39 | 37 | 17 |
| Profit Before Tax | 921 | 961 | 801 | 590 | 725 | 533 | 617 | 557 | 573 | 531 | 546 | 359 | 430 | 295 | 481 | 267 | 381 | 98 | 393 | 288 | 283 | 39 | 350 | 230 | 207 | 207 | 290 | 139 | 291 | 120 | 290 |
| Tax | 228 | 226 | 201 | 145 | 172 | 132 | 152 | 127 | 144 | 127 | 130 | 88 | 105 | 72 | 120 | 66 | 98 | 23 | 76 | 66 | 68 | -79 | 86 | 37 | 67 | 71 | 69 | 49 | 102 | 43 | 97 |
| Net Profit | 693 | 734 | 600 | 445 | 554 | 402 | 464 | 430 | 429 | 403 | 417 | 271 | 325 | 223 | 361 | 201 | 283 | 75 | 316 | 222 | 215 | 118 | 264 | 194 | 140 | 135 | 221 | 90 | 189 | 77 | 194 |
| Earnings Per Share (₹) | 45.54 | 48.31 | 39.36 | 29.25 | 36.37 | 26.35 | 30.42 | 28.38 | 28.37 | 26.68 | 27.50 | 17.91 | 21.57 | 14.70 | 23.89 | 13.27 | 18.88 | 4.96 | 21.06 | 14.81 | 14.38 | 7.90 | 17.61 | 12.92 | 9.94 | 9.12 | 14.73 | 6.32 | 13.35 | 5.44 | 13.69 |
Related Pages for Polycab
Additional stock information and data for POLYCAB
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 13,773 | 12,079 | 9,426 | 7,412 | 7,015 | 5,962 | 5,628 | 4,448 |
| Current Assets | 9,319 | 8,714 | 6,909 | 5,141 | 4,773 | 4,050 | 3,924 | 2,926 |
| Fixed Assets | 3,011 | 2,338 | 2,067 | 1,675 | 1,870 | 1,422 | 1,276 | 1,197 |
| Capital Work in Progress | 708 | 578 | 251 | 376 | 99 | 241 | 193 | 136 |
| Investments | 1,749 | 1,822 | 1,351 | 773 | 635 | 66 | 29 | 32 |
| Other Assets | 8,304 | 7,341 | 5,757 | 4,588 | 4,411 | 4,233 | 4,130 | 3,083 |
| LIABILITIES | ||||||||
| Total Liabilities | 13,773 | 12,079 | 9,426 | 7,412 | 7,015 | 5,962 | 5,628 | 4,448 |
| Current Liabilities | 356 | 241 | 130 | 102 | 227 | 101 | 154 | 242 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 9,907 | 8,243 | 6,675 | 5,569 | 4,773 | 3,851 | 2,855 | 2,352 |
| Share Capital | 150 | 150 | 150 | 149 | 149 | 149 | 141 | 141 |
| Reserves & Surplus | 9,675 | 8,036 | 6,487 | 5,394 | 4,604 | 3,688 | 2,706 | 2,206 |
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 | 1,809 | 1,296 | 1,428 | 512 | 1,252 | 244 | 1,230 | 362 | 296 | 221 | 150 |
| Investing Activities | -1,239 | -752 | -1,203 | -427 | -1,012 | -262 | -408 | -188 | -295 | -247 | -173 |
| Financing Activities | -628 | -387 | -227 | -201 | -175 | 11 | -651 | -190 | -10 | 46 | 15 |
| Net Cash Flow | -59 | 157 | -2 | -116 | 66 | -7 | 171 | -15 | -8 | 20 | -8 |