Polymechplast Machines Complete Financial Statements
POLYCHMP • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
Complete Financial Data Export
Export complete financial statements for Polymechplast Machines (POLYCHMP).
Downloads include all available records across all periods.
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Profitability Ratios
Operating Margin
1.00%
2025 data
Balance Sheet Ratios
Current Ratio
12.00
2025 data
Debt to Equity
1.69
2025 data
Equity Ratio
59.09%
2025 data
Asset Turnover
0.34
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-11.8%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-6.3%
Year-over-Year
Assets Growth
+7.3%
Year-over-Year
Equity Growth
+4.0%
Year-over-Year
Liabilities Growth
+7.3%
Year-over-Year
Operating Cash Flow Growth
-125.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
+150.0%
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 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 | 19 | 12 | 17 | 18 | 14 | 15 | 16 | 20 | 12 | 13 | 21 | 27 | 15 | 15 | 21 | 23 | 13 | 23 | 17 | 12 | 4 | 17 | 13 |
| Expenses | 15 | 19 | 12 | 16 | 17 | 14 | 15 | 15 | 19 | 13 | 13 | 19 | 25 | 14 | 15 | 20 | 21 | 12 | 21 | 16 | 11 | 4 | 16 | 11 |
| EBITDA | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Operating Profit Margin % | 1.00% | 2.00% | -2.00% | 5.00% | 5.00% | -1.00% | 4.00% | 7.00% | 2.00% | -5.00% | 4.00% | 7.00% | 5.00% | 5.00% | 2.00% | 8.00% | 6.00% | 6.00% | 7.00% | 6.00% | 6.00% | 9.00% | 7.00% | 9.00% |
| 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 |
| 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 |
| Profit Before Tax | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | -1 | 0 | 1 | 1 | 1 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | -1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 |
| Earnings Per Share (₹) | -0.16 | 0.35 | -0.52 | 0.91 | 0.93 | -0.41 | 0.39 | 1.16 | 0.39 | -0.97 | 0.17 | 1.53 | 1.44 | 0.67 | 0.15 | 2.39 | 2.11 | 0.84 | 1.91 | 1.57 | 0.93 | 0.44 | 1.69 | 1.63 |
Related Pages for Polymechplast Machines
Additional stock information and data for POLYCHMP
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 44 | 41 | 43 | 45 | 37 | 31 |
| Current Assets | 24 | 18 | 23 | 25 | 20 | 16 |
| Fixed Assets | 16 | 16 | 16 | 17 | 14 | 7 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 5 |
| Investments | 0 | 1 | 0 | 0 | 0 | 0 |
| Other Assets | 29 | 24 | 27 | 28 | 23 | 19 |
| LIABILITIES | ||||||
| Total Liabilities | 44 | 41 | 43 | 45 | 37 | 31 |
| Current Liabilities | 2 | 0 | 0 | 0 | 1 | 1 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 26 | 25 | 25 | 24 | 16 | 14 |
| Share Capital | 6 | 6 | 6 | 6 | 5 | 5 |
| Reserves & Surplus | 20 | 20 | 20 | 19 | 11 | 9 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | -1 | 4 | 1 | 3 | 9 | 3 |
| Investing Activities | 2 | 1 | 0 | -9 | -5 | -3 |
| Financing Activities | 2 | -4 | -2 | 4 | -1 | -1 |
| Net Cash Flow | 3 | 0 | -1 | -2 | 2 | -1 |