Polychem Complete Financial Statements

In FY2025, Polychem (POLYCHEM) reported revenue ₹10 Cr, net profit ₹1 Cr and EPS ₹17.73, with a net profit margin of 10.0% and ROE of 2.0%. Full financial statements from FY2016 to FY2025 (10 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see POLYCHEM company profile.

10 Years of Data
2025 - 2016

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 10.00% 2025 data
EBITDA Margin 10.00% 2025 data
Operating Margin 6.00% 2025 data
Return on Assets 1.85% 2025 data
Return on Equity 2.00% 2025 data

Balance Sheet Ratios

Current Ratio 10.50 2025 data
Debt to Equity 1.08 2025 data
Equity Ratio 92.59% 2025 data
Asset Turnover 0.19 2025 data

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

POLYCHEM YoY (Sept 2024 vs Sept 2025) — revenue +25.0%, expenses +12.5%.

Revenue Growth
+25.0%
Year-over-Year
Expense Growth
+12.5%
Year-over-Year
Assets Growth
+5.9%
Year-over-Year
Equity Growth
+11.1%
Year-over-Year
Liabilities Growth
+5.9%
Year-over-Year
Operating Cash Flow Growth
-66.7%
Year-over-Year
Investing Cash Flow Growth
+66.7%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year

POLYCHEM Income Statement — Revenue, EBITDA & Net Profit

Polychem revenue ₹10 Cr, EBITDA ₹1 Cr, net profit ₹1 Cr, EPS ₹17.73 (2025) — net profit margin 10.0%. Explore POLYCHEM fundamental worth to estimate fundamental worth using multiple valuation models.

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
Revenue 10 11 16 8 15 14 11 12 12 14 13 17 11 14 12 8 9 8 9 6 9 3 7 10 9 10 9 12 10 10
Expenses 9 10 11 8 12 11 9 10 10 12 11 12 10 13 10 9 8 7 9 6 8 4 6 9 8 8 7 10 8 9
EBITDA 1 1 5 0 3 2 1 2 2 2 2 5 1 1 2 0 1 1 0 0 1 0 1 1 1 1 1 2 2 1
Operating Profit Margin % 6.00% 6.00% 16.00% -8.00% 16.00% 14.00% 10.00% 14.00% 4.00% 13.00% 14.00% 8.00% 5.00% 6.00% 15.00% -8.00% 8.00% 3.00% 0.00% 0.00% 6.00% -29.00% 6.00% 7.00% 12.00% 11.00% 13.00% 16.00% 14.00% 10.00%
Depreciation 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
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
Profit Before Tax 1 1 6 0 3 2 1 2 2 2 2 5 1 1 2 0 1 0 0 0 1 0 1 1 1 1 1 2 2 1
Tax 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 1 1 5 0 3 2 1 2 2 2 2 5 1 1 2 0 1 0 0 0 1 0 1 1 1 1 1 2 2 1
Earnings Per Share (₹) 17.73 22.16 83.98 -11.45 58.10 37.49 21.87 37.38 37.00 39.65 43.14 71.44 13.80 23.08 38.35 -3.70 10.38 6.80 -4.37 0.94 14.43 -4.79 13.94 18.41 20.11 20.70 22.35 29.63 20.75 18.88

POLYCHEM Balance Sheet — Assets, Liabilities & Shareholders' Equity

POLYCHEM total assets ₹54 Cr, total equity ₹50 Cr, total liabilities ₹54 Cr (2025) — ROE 2.0%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
ASSETS
Total Assets 54 51 44 33 33 32 28 23 22 16
Current Assets 21 22 20 21 20 20 17 16 15 13
Fixed Assets 4 4 4 3 3 4 3 2 2 1
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0
Investments 28 23 19 9 10 8 7 3 3 0
Other Assets 23 25 21 21 20 21 17 17 17 16
LIABILITIES
Total Liabilities 54 51 44 33 33 32 28 23 22 16
Current Liabilities 2 2 1 0 1 1 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 50 45 38 29 26 25 22 16 15 15
Share Capital 0 0 0 0 0 0 0 0 0 0
Reserves & Surplus 44 41 35 28 25 25 22 18 18 15

POLYCHEM Cash Flow Statement — Operating, Investing & Financing

Polychem operating cash flow ₹2 Cr, investing ₹-1 Cr, financing ₹-2 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
Operating Activities 2 6 5 -2 1 6 4 0 0 0
Investing Activities -1 -3 -4 -1 1 -4 -4 0 0 0
Financing Activities -2 -1 0 0 -1 0 0 0 0 0
Net Cash Flow 0 2 1 -3 1 2 -1 0 0 0