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Polymechplast Machines Complete Financial Statements

8 Years of Data
2026 - 2019

In FY2026, Polymechplast Machines (POLYCHMP) reported revenue ₹26 Cr, net profit ₹3 Cr and EPS ₹5.31, with a net profit margin of 11.5% and ROE of 10.7%. Full financial statements from FY2019 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse POLYCHMP institutional holdings to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 11.54% 2026 data
EBITDA Margin 15.38% 2026 data
Operating Margin -2.00% 2026 data
Return on Assets 5.66% 2026 data
Return on Equity 10.71% 2026 data

Balance Sheet Ratios

Current Ratio 29.00 2026 data
Equity Ratio 52.83% 2026 data
Asset Turnover 0.49 2026 data

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

POLYCHMP YoY (Mar 2025 vs Mar 2026) — revenue +36.8%, EBITDA +300.0%, expenses +15.8%. Examine POLYCHMP earnings for recent quarterly revenue, profit and EPS trends.

Revenue Growth
+36.8%
Year-over-Year
EBITDA Growth
+300.0%
Year-over-Year
Expense Growth
+15.8%
Year-over-Year
Assets Growth
+20.5%
Year-over-Year
Equity Growth
+7.7%
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

POLYCHMP Income Statement — Revenue, EBITDA & Net Profit

Polymechplast Machines revenue ₹26 Cr, EBITDA ₹4 Cr, net profit ₹3 Cr, EPS ₹5.31 (2026) — net profit margin 11.5%. For live price, earnings ratios and company overview, see Polymechplast Machines screener.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 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 26 15 19 12 20 17 18 14 15 16 20 12 13 21 27 15 15 21 23 13 23 17 12 4 17 13
Expenses 22 15 19 12 19 16 17 14 15 15 19 13 13 19 25 14 15 20 21 12 21 16 11 4 16 11
EBITDA 4 0 1 0 1 1 1 0 1 1 1 0 1 2 2 1 1 2 2 1 2 1 1 1 1 1
Operating Profit Margin % -2.00% 1.00% 2.00% -2.00% 5.00% 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 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
Profit Before Tax 4 0 0 0 1 1 1 0 1 1 0 -1 0 1 1 1 0 2 1 1 1 1 1 0 1 1
Tax 1 0 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 3 0 0 0 1 1 1 0 0 1 0 -1 0 1 1 0 0 1 1 0 1 1 0 0 1 1
Earnings Per Share (₹) 5.31 -0.16 0.35 -0.52 1.09 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

POLYCHMP Balance Sheet — Assets, Liabilities & Shareholders' Equity

POLYCHMP total assets ₹53 Cr, total equity ₹28 Cr, total liabilities ₹ Cr (2026) — ROE 10.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 53 44 41 43 45 37 31
Current Assets 29 24 18 23 25 20 16
Fixed Assets 12 16 16 16 17 14 7
Capital Work in Progress 0 0 0 0 0 0 5
Investments 16 0 1 0 0 0 0
Other Assets 0 29 24 27 28 23 19
LIABILITIES
Total Liabilities
Current Liabilities 1 2 0 0 0 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 28 26 25 25 24 16 14
Share Capital 6 6 6 6 6 5 5
Reserves & Surplus 23 20 20 20 19 11 9

POLYCHMP Cash Flow Statement — Operating, Investing & Financing

Polymechplast Machines operating cash flow ₹-1 Cr, investing ₹2 Cr, financing ₹2 Cr, net cash flow ₹3 Cr (2025).

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