Polyspin Exports Complete Financial Statements
POLYSPIN • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2017
Complete Financial Data Export
Export complete financial statements for Polyspin Exports (POLYSPIN).
Downloads include all available records across all periods.
For market performance, see the
POLYSPIN stock price today
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Profitability Ratios
Net Profit Margin
3.33%
2025 data
EBITDA Margin
8.33%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
1.20%
2025 data
Return on Equity
3.17%
2025 data
Balance Sheet Ratios
Current Ratio
5.00
2025 data
Debt to Equity
2.65
2025 data
Equity Ratio
37.72%
2025 data
Asset Turnover
0.36
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-4.8%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
Expense Growth
-3.5%
Year-over-Year
Assets Growth
+5.0%
Year-over-Year
Equity Growth
+6.8%
Year-over-Year
Liabilities Growth
+5.0%
Year-over-Year
Operating Cash Flow Growth
-212.5%
Year-over-Year
Investing Cash Flow Growth
+144.4%
Year-over-Year
Financing Cash Flow Growth
+400.0%
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 | Jun 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60 | 61 | 58 | 63 | 50 | 50 | 56 | 55 | 48 | 50 | 52 | 60 | 71 | 65 | 49 | 72 | 73 | 71 | 69 | 60 | 39 | 42 | 64 | 44 | 48 | 43 | 47 | 57 | 50 | 51 | 59 | 48 | 44 | 53 |
| Expenses | 55 | 57 | 54 | 57 | 50 | 47 | 52 | 51 | 46 | 50 | 53 | 57 | 66 | 60 | 49 | 67 | 67 | 66 | 62 | 54 | 36 | 40 | 58 | 40 | 45 | 40 | 41 | 49 | 46 | 51 | 52 | 44 | 41 | 48 |
| EBITDA | 5 | 4 | 4 | 5 | -1 | 3 | 4 | 4 | 1 | 0 | -1 | 3 | 5 | 4 | -1 | 5 | 6 | 5 | 6 | 6 | 3 | 2 | 6 | 4 | 4 | 3 | 6 | 8 | 4 | 0 | 7 | 4 | 3 | 5 |
| Operating Profit Margin % | 7.00% | 5.00% | 6.00% | 7.00% | -3.00% | 4.00% | 5.00% | 5.00% | 1.00% | -2.00% | -4.00% | 1.00% | 5.00% | 5.00% | -3.00% | 5.00% | 6.00% | 7.00% | 6.00% | 9.00% | 2.00% | 2.00% | 8.00% | 7.00% | 6.00% | 7.00% | 6.00% | 13.00% | 2.00% | -2.00% | 10.00% | 5.00% | 4.00% | 6.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 2 | 1 | 2 | 3 | -3 | 1 | 1 | 2 | 0 | -2 | -3 | 1 | 4 | 2 | -2 | 3 | 4 | 3 | 3 | 3 | 1 | 0 | 4 | 2 | 2 | 1 | 4 | 6 | 2 | -2 | 5 | 2 | 1 | 3 |
| Tax | -1 | 0 | 0 | 2 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 2 | 0 | -3 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| Net Profit | 2 | 1 | 1 | 1 | -1 | 2 | 1 | 2 | 0 | -2 | -3 | 2 | 2 | 3 | 1 | 2 | 2 | 2 | 3 | 3 | 0 | 1 | 4 | 2 | 1 | 1 | 3 | 5 | 1 | -2 | 3 | 1 | 0 | 2 |
| Earnings Per Share (₹) | 2.42 | 0.81 | 1.40 | 0.67 | -0.65 | 1.79 | 0.84 | 2.19 | 0.13 | -1.82 | -2.50 | 2.15 | 2.13 | 2.29 | 0.46 | 2.19 | 2.19 | 2.22 | 2.43 | 2.61 | 0.66 | 2.27 | 3.46 | 3.05 | 2.56 | 2.53 | 7.36 | 11.41 | 3.27 | -3.53 | 8.51 | 2.88 | 0.92 | 4.90 |
Related Pages for Polyspin Exports
Additional stock information and data for POLYSPIN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 167 | 159 | 162 | 157 | 149 | 119 | 121 | 105 | 95 |
| Current Assets | 105 | 97 | 102 | 109 | 101 | 69 | 73 | 64 | 53 |
| Fixed Assets | 50 | 37 | 43 | 43 | 46 | 45 | 38 | 38 | 40 |
| Capital Work in Progress | 0 | 16 | 7 | 0 | 0 | 2 | 7 | 0 | 0 |
| Investments | 9 | 8 | 7 | 3 | 3 | 1 | 1 | 1 | 1 |
| Other Assets | 107 | 99 | 105 | 110 | 101 | 70 | 75 | 65 | 54 |
| LIABILITIES | |||||||||
| Total Liabilities | 167 | 159 | 162 | 157 | 149 | 119 | 121 | 105 | 95 |
| Current Liabilities | 21 | 23 | 19 | 23 | 12 | 15 | 15 | 12 | 15 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 63 | 59 | 60 | 56 | 48 | 39 | 34 | 26 | 22 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 58 | 54 | 55 | 51 | 43 | 35 | 30 | 22 | 18 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -9 | 8 | 11 | 13 | -9 | 11 | 15 | 3 | 4 |
| Investing Activities | 4 | -9 | -8 | -1 | -1 | -10 | -15 | -2 | -3 |
| Financing Activities | 5 | 1 | -12 | -6 | 13 | -4 | 1 | 0 | -1 |
| Net Cash Flow | 0 | 0 | -9 | 6 | 2 | -2 | 1 | 0 | 0 |