Polysil Irrigation Systems Complete Financial Statements

In FYNone, Polysil Irrigation Systems (POLYSIL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of -14.3% and ROE of -8.7%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see POLYSIL stock price BSE.

6 Years of Data
2025 - 2020

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -14.29% 2025 data
EBITDA Margin 7.14% 2025 data
Operating Margin 7.00% 2025 data
Return on Assets -2.25% 2025 data
Return on Equity -8.70% 2025 data

Balance Sheet Ratios

Current Ratio 19.75 2025 data
Equity Ratio 25.84% 2025 data
Asset Turnover 0.16 2025 data

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

POLYSIL YoY (March 2025 vs Period) — revenue -100.0%, net profit +100.0%, EBITDA -100.0%, expenses -100.0%.

Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+12.7%
Year-over-Year
Equity Growth
-8.0%
Year-over-Year
Operating Cash Flow Growth
+133.3%
Year-over-Year
Investing Cash Flow Growth
+200.0%
Year-over-Year
Financing Cash Flow Growth
-128.6%
Year-over-Year

POLYSIL Income Statement — Revenue, EBITDA & Net Profit

Polysil Irrigation Systems revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin -14.3%. Explore POLYSIL Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 0 14 45 44 38 55 40
Expenses 0 13 39 39 35 52 37
EBITDA 0 1 6 5 3 3 3
Operating Profit Margin % 0.00% 7.00% 13.00% 11.00% 8.00% 6.00% 7.00%
Depreciation 0 1 1 1 1 1 1
Interest 0 2 2 2 2 1 1
Profit Before Tax 0 -1 3 2 1 1 1
Tax 0 1 1 2 0 0 0
Net Profit 0 -2 2 1 0 1 1
Earnings Per Share (₹) 0.00 -1.63 2.06 0.88 0.34 0.66 111.73

POLYSIL Balance Sheet — Assets, Liabilities & Shareholders' Equity

POLYSIL total assets ₹89 Cr, total equity ₹23 Cr, total liabilities ₹ Cr (2025) — ROE -8.7%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 89 79 55 46 42 39
Current Assets 79 69 46 38 34 31
Fixed Assets 8 9 9 8 7 7
Capital Work in Progress 0 0 0 0 0 0
Investments 0 0 0 0 0 0
Other Assets 81 70 46 38 35 32
LIABILITIES
Total Liabilities
Current Liabilities 4 5 5 5 4 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 23 25 15 14 13 13
Share Capital 11 11 10 1 1 0
Reserves & Surplus 11 14 6 13 13 12

POLYSIL Cash Flow Statement — Operating, Investing & Financing

Polysil Irrigation Systems 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
Operating Activities 2 -6 2 0 0 1
Investing Activities 1 -1 -2 -2 -1 0
Financing Activities -2 7 -1 2 2 -1
Net Cash Flow 0 0 0 0 0 0