Polyplex Corporation Complete Financial Statements
POLYPLEX • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Polyplex Corporation (POLYPLEX).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
1.87%
2025 data
EBITDA Margin
6.88%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
0.43%
2025 data
Return on Equity
0.55%
2025 data
Balance Sheet Ratios
Current Ratio
7.68
2025 data
Debt to Equity
1.29
2025 data
Equity Ratio
77.78%
2025 data
Asset Turnover
0.23
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-1.2%
Year-over-Year
Net Profit Growth
-79.3%
Year-over-Year
EBITDA Growth
-57.0%
Year-over-Year
Expense Growth
+9.3%
Year-over-Year
Assets Growth
+7.6%
Year-over-Year
Equity Growth
+7.0%
Year-over-Year
Liabilities Growth
+7.6%
Year-over-Year
Operating Cash Flow Growth
-3.7%
Year-over-Year
Investing Cash Flow Growth
+42.3%
Year-over-Year
Financing Cash Flow Growth
+75.0%
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 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,817 | 1,757 | 1,769 | 1,839 | 1,696 | 1,712 | 1,829 | 1,596 | 1,731 | 1,573 | 1,540 | 2,175 | 1,947 | 2,107 | 1,921 | 1,567 | 1,351 | 1,447 | 1,840 | 1,240 | 1,275 | 1,266 | 1,251 | 1,162 | 1,224 | 1,144 | 1,095 | 1,195 | 997 | 1,111 | 1,204 | 871 | 875 | 824 | 925 | 820 | 847 | 815 | 869 | 802 | 825 | 810 | 760 |
| Expenses | 1,692 | 1,676 | 1,739 | 1,548 | 1,582 | 1,522 | 1,600 | 1,452 | 1,612 | 1,499 | 1,446 | 1,848 | 1,507 | 1,673 | 1,760 | 1,291 | 1,030 | 1,166 | 1,402 | 1,047 | 1,100 | 848 | 908 | 891 | 979 | 894 | 879 | 965 | 832 | 904 | 991 | 740 | 733 | 736 | 771 | 658 | 677 | 667 | 701 | 755 | 708 | 667 | 720 |
| EBITDA | 125 | 82 | 29 | 291 | 113 | 190 | 229 | 144 | 120 | 74 | 94 | 327 | 440 | 435 | 161 | 277 | 321 | 281 | 438 | 193 | 175 | 418 | 343 | 271 | 245 | 250 | 216 | 230 | 165 | 207 | 214 | 131 | 142 | 88 | 154 | 162 | 170 | 148 | 168 | 47 | 118 | 143 | 40 |
| Operating Profit Margin % | 6.00% | 4.00% | 0.00% | 11.00% | 6.00% | 10.00% | 7.00% | 8.00% | 3.00% | 4.00% | 3.00% | 12.00% | 20.00% | 18.00% | 6.00% | 17.00% | 20.00% | 19.00% | 20.00% | 15.00% | 8.00% | 27.00% | 27.00% | 18.00% | 16.00% | 20.00% | 20.00% | 18.00% | 15.00% | 15.00% | 15.00% | 14.00% | 11.00% | 10.00% | 16.00% | 18.00% | 19.00% | 15.00% | 11.00% | 5.00% | 8.00% | 15.00% | 4.00% |
| Depreciation | 89 | 76 | 86 | 79 | 82 | 70 | 76 | 75 | 78 | 75 | 75 | 72 | 72 | 71 | 75 | 65 | 71 | 67 | 69 | 70 | 83 | 69 | 71 | 56 | 55 | 54 | 61 | 51 | 38 | 50 | 53 | 49 | 45 | 48 | 50 | 47 | 53 | 50 | 54 | 51 | 54 | 50 | 53 |
| Interest | 13 | 11 | 14 | 11 | 10 | 13 | 12 | 10 | 11 | 12 | 10 | 7 | 5 | 7 | 10 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 7 | 5 | 4 | 8 | 16 | 8 | 7 | 8 | 20 | 8 | 8 | 9 | 12 | 11 | 8 | 14 | 14 | 11 | 10 |
| Profit Before Tax | 24 | -6 | -71 | 202 | 21 | 107 | 142 | 59 | 31 | -13 | 9 | 248 | 363 | 357 | 76 | 208 | 246 | 211 | 365 | 120 | 87 | 344 | 269 | 211 | 183 | 191 | 151 | 171 | 111 | 149 | 154 | 74 | 77 | 33 | 96 | 106 | 106 | 88 | 106 | -12 | 51 | 88 | -17 |
| Tax | -10 | 3 | -11 | 38 | -10 | 10 | 36 | 11 | 10 | -3 | -9 | 48 | 59 | 46 | -8 | 39 | 41 | 25 | 59 | 17 | 66 | 14 | 44 | 17 | 5 | 37 | 27 | 12 | 6 | 34 | 22 | 9 | 3 | 5 | 10 | 3 | -2 | 5 | 5 | 30 | 16 | 5 | 2 |
| Net Profit | 34 | -9 | -60 | 164 | 31 | 97 | 105 | 48 | 20 | -10 | 17 | 200 | 304 | 311 | 84 | 169 | 205 | 186 | 305 | 102 | 22 | 330 | 225 | 194 | 177 | 154 | 124 | 159 | 105 | 115 | 132 | 66 | 75 | 28 | 86 | 103 | 108 | 83 | 101 | -42 | 36 | 83 | -19 |
| Earnings Per Share (₹) | 7.87 | 3.22 | -6.15 | 27.97 | 2.68 | 17.05 | 18.40 | 8.90 | 2.42 | -0.99 | 1.47 | 36.64 | 59.18 | 59.58 | 12.32 | 30.59 | 39.92 | 35.52 | 55.89 | 24.37 | 7.18 | 56.26 | 41.84 | 33.48 | 31.86 | 25.33 | 22.19 | 28.14 | 18.32 | 19.04 | 24.15 | 11.20 | 14.42 | 4.65 | 15.70 | 21.52 | 19.61 | 15.20 | 31.56 | -5.21 | 5.63 | 15.23 | -1.25 |
Related Pages for Polyplex Corporation
Additional stock information and data for POLYPLEX
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 7,998 | 7,431 | 7,397 | 7,246 | 6,177 | 5,762 | 5,208 | 4,868 | 4,356 | 4,566 | 4,744 |
| Current Assets | 3,632 | 3,375 | 3,660 | 3,645 | 2,711 | 2,573 | 2,228 | 2,044 | 1,390 | 2,096 | 2,076 |
| Fixed Assets | 3,944 | 3,002 | 3,252 | 3,152 | 2,759 | 2,824 | 2,242 | 2,218 | 2,184 | 2,406 | 2,569 |
| Capital Work in Progress | 37 | 628 | 196 | 126 | 325 | 30 | 181 | 8 | 10 | 3 | 8 |
| Investments | 340 | 374 | 276 | 276 | 288 | 233 | 123 | 134 | 100 | 1 | 16 |
| Other Assets | 3,678 | 3,428 | 3,674 | 3,692 | 2,805 | 2,676 | 2,662 | 2,509 | 2,062 | 2,157 | 2,151 |
| LIABILITIES | |||||||||||
| Total Liabilities | 7,998 | 7,431 | 7,397 | 7,246 | 6,177 | 5,762 | 5,208 | 4,868 | 4,356 | 4,566 | 4,744 |
| Current Liabilities | 473 | 483 | 517 | 626 | 453 | 495 | 261 | 265 | 420 | 721 | 980 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 6,221 | 5,812 | 5,769 | 5,323 | 4,808 | 4,487 | 4,006 | 3,620 | 3,187 | 2,956 | 2,780 |
| Share Capital | 32 | 32 | 32 | 32 | 32 | 33 | 33 | 33 | 33 | 33 | 33 |
| Reserves & Surplus | 3,729 | 3,477 | 3,449 | 3,284 | 3,021 | 2,997 | 2,739 | 2,516 | 2,270 | 2,289 | 2,088 |
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 | 438 | 455 | 802 | 560 | 1,102 | 731 | 551 | 307 | 441 | 448 | 376 |
| Investing Activities | -464 | -804 | 16 | 41 | -451 | -323 | -265 | -106 | -246 | 86 | 0 |
| Financing Activities | -38 | -152 | -657 | -232 | -660 | -298 | -312 | -42 | -436 | -473 | -234 |
| Net Cash Flow | -64 | -501 | 160 | 369 | -8 | 110 | -26 | 159 | -240 | 61 | 142 |