Polycon International Complete Financial Statements
In FYNone, Polycon International (POLYCON) reported revenue ₹21 Cr, net profit ₹-1 Cr and EPS ₹-1.60. 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 Polycon International stock price NSE .
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Profitability Ratios
Balance Sheet Ratios
POLYCON Revenue, Net Profit & EBITDA — Year-on-Year Growth
POLYCON YoY (March 2025 vs Period) — revenue -4.5%, EBITDA +200.0%, expenses -14.3%.
POLYCON Income Statement — Revenue, EBITDA & Net Profit
Polycon International revenue ₹21 Cr, EBITDA ₹3 Cr, net profit ₹-1 Cr, EPS ₹-1.60 (None). Explore POLYCON true value to estimate fundamental worth using multiple valuation models.
| 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 | 21 | 22 | 23 | 26 | 31 | 28 | 30 | 38 | 36 | 40 | 37 | 39 |
| Expenses | 18 | 21 | 20 | 23 | 27 | 25 | 28 | 34 | 33 | 37 | 34 | 35 |
| EBITDA | 3 | 1 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 3 | 3 | 4 |
| Operating Profit Margin % | 3.00% | 6.00% | 14.00% | 12.00% | 11.00% | 11.00% | 7.00% | 8.00% | 6.00% | 8.00% | 9.00% | 10.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 |
| Profit Before Tax | -1 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -1 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | -1.60 | 0.29 | 0.13 | 0.13 | -0.21 | -0.60 | -5.88 | 0.30 | 0.62 | 0.49 | 0.56 | 0.51 |
POLYCON Balance Sheet — Assets, Liabilities & Shareholders' Equity
POLYCON total assets ₹44 Cr, total equity ₹4 Cr, total liabilities ₹44 Cr (2025).
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 44 | 42 | 37 | 37 | 33 | 31 | 35 | 33 | 32 | 30 | 30 |
| Current Assets | 31 | 30 | 25 | 25 | 21 | 19 | 19 | 19 | 17 | 16 | 16 |
| Fixed Assets | 9 | 9 | 9 | 10 | 10 | 10 | 12 | 12 | 11 | 11 | 11 |
| Capital Work in Progress | 1 | 1 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 33 | 32 | 28 | 27 | 23 | 21 | 21 | 20 | 20 | 19 | 19 |
| LIABILITIES | |||||||||||
| Total Liabilities | 44 | 42 | 37 | 37 | 33 | 31 | 35 | 33 | 32 | 30 | 30 |
| Current Liabilities | 27 | 23 | 19 | 16 | 15 | 12 | 12 | 11 | 11 | 10 | 8 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 4 | 4 | 4 | 4 | 4 | 5 | 8 | 8 | 7 | 7 | 7 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | -2 | -2 | -2 | -2 | -2 | -1 | 2 | 2 | 2 | 2 | 1 |
POLYCON Cash Flow Statement — Operating, Investing & Financing
Polycon International operating cash flow ₹0 Cr, investing ₹-1 Cr, financing ₹2 Cr, net cash flow ₹0 Cr (2025).
| 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 | 0 | -1 | 0 | 2 | 0 | 1 | 4 | 2 | 3 | 1 | 8 |
| Investing Activities | -1 | -1 | -1 | -1 | -1 | 1 | -3 | -1 | -1 | -1 | -1 |
| Financing Activities | 2 | 2 | 1 | -1 | 0 | -2 | -1 | -2 | -1 | 0 | -8 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 |