	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1.85	1.52	0.44	1.47	1.48	2.63	3.91	6.73	5.24	6.14	7.18	8.80	14.55	8.57	13.14
Cost of Operating Revenue	1.21	1.23	0.56	1.73	1.65	2.55	3.20	4.83	4.09	4.44	4.95	6.44	7.43	5.60	9.84
Gross Profit	0.63	0.30	-0.12	-0.27	-0.17	0.08	0.71	1.90	1.15	1.70	2.23	2.36	7.12	2.97	3.30
Gross Margin	34.2	19.5	-28.4	-18.1	-11.3	3.0	18.1	28.3	22.0	27.7	31.0	26.8	49.0	34.7	25.1
Total Operating Expenses	1.76	1.45	1.02	7.39	3.04	7.31	4.24	6.84	5.88	6.62	7.33	9.84	14.60	8.91	13.19
Operating Profit	0.09	0.07	-0.58	-5.92	-1.56	-4.68	-0.34	-0.10	-0.64	-0.48	-0.14	-1.04	-0.05	-0.34	-0.06
Operating Margin	4.6	4.8	-133.4	-402.7	-105.5	-177.7	-8.6	-1.5	-12.2	-7.9	-2.0	-11.8	-0.4	-3.9	-0.4
Financing Income/(Expense) - Net	-0.06	-0.07	-0.05	-0.05	-0.05	-0.05	-0.04	-0.06	-0.11	-0.10	-0.25	1.65	0.48	0.42	-0.20
Profit before Taxes	0.02	0.01	0.01	0.08	0.00	0.25	-0.10	0.13	-0.22	0.20	0.65	0.60	0.42	0.07	0.06
Income Taxes	0.01	0.00	0.01	0.02	0.00	0.08	-	0.02	0.03	0.09	0.15	0.16	0.11	0.03	0.05
Profit after Tax	0.02	0.00	0.00	0.06	0.00	0.17	-0.10	0.11	-0.24	0.11	0.50	0.45	0.31	0.04	0.01
PAT Margin	0.8	0.1	0.6	4.0	0.1	6.3	-2.4	1.6	-4.7	1.8	7.0	5.1	2.1	0.5	0.1
EPS - Basic - ex Extraordinary Items	0.03	0.00	0.01	0.12	0.00	0.35	-0.20	0.23	-0.52	0.24	1.07	0.94	0.64	0.09	0.02
EPS - Diluted - ex Extraordinary Items	0.03	0.00	0.01	0.12	0.00	0.35	-0.20	0.23	-0.52	0.24	1.07	0.94	0.64	0.09	0.02
EBIT	0.09	0.07	-0.58	-5.92	-1.56	-4.68	-0.34	-0.10	-0.64	-0.48	-0.14	-1.04	-0.05	-0.34	-0.06
EBITDA	0.28	0.26	-0.42	-5.76	-1.42	-4.58	-0.25	-0.01	-0.51	-0.38	-0.01	-0.87	0.14	-0.14	0.16
EBITDA Margin	14.9	17.3	-96.5	-392.3	-95.7	-174.0	-6.4	-0.1	-9.8	-6.3	-0.2	-9.8	1.0	-1.6	1.2

Balance Sheet

Abridged

Understanding Balance Sheet

Polymac Thermoformers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	3.06	2.71	9.85	10.82	10.93	12.21	8.76	9.94	9.49	8.56	36.53	15.20	15.65	14.29	14.57
Long-Term Investments	0.03	0.04	2.58	1.11	1.01	1.28	1.00	0.05	0.22	0.88	0.65	0.65	0.65	0.65	0.65
Property Plant & Equipment - Net	1.30	1.19	1.03	1.10	0.99	1.03	0.94	1.06	1.20	1.20	2.00	2.04	2.23	2.69	3.32
Total Non-Current Assets	1.33	1.23	4.28	2.88	3.17	3.47	3.11	2.55	2.84	4.16	4.28	3.06	3.26	4.24	4.66
Total Assets	4.40	3.95	14.13	13.70	14.10	15.68	11.87	12.49	12.33	12.72	40.81	18.27	18.91	18.53	19.23
Total Current Liabilities	0.72	0.01	0.51	2.79	2.63	4.55	1.25	1.83	1.93	1.87	29.67	7.92	6.72	6.14	7.62
Long Term Debt	1.00	1.26	-	-	-	-	-	-	-	0.33	0.10	0.04	1.53	1.67	0.78
Total Non-Current Liabilities	1.00	1.26	3.25	0.46	0.58	0.52	0.07	-	-	0.33	0.12	0.08	1.61	1.77	0.92
Total Liabilities	1.73	1.28	3.76	3.25	3.20	5.07	1.32	1.83	1.93	2.20	29.79	8.00	8.33	7.91	8.54
Total Shareholders' Equity	2.67	2.67	10.37	10.44	10.90	10.61	10.54	10.65	10.41	10.52	11.02	10.27	10.58	10.62	10.69
Minority Interest	-	-	-	0.00	-	0.00	-	-	-	-	-	-	-	-	-
Total Equity	2.67	2.67	10.37	10.45	10.90	10.61	10.54	10.65	10.41	10.52	11.02	10.27	10.58	10.62	10.69
Total Liabilities & Equity	4.40	3.95	14.13	13.70	14.10	15.68	11.87	12.49	12.33	12.72	40.81	18.27	18.91	18.53	19.23

Cash Flow

Abridged

Understanding Cash Flow Statement

Polymac Thermoformers Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.22	0.20	0.50	-0.18	0.15	-0.11	0.19	0.75	0.78	0.74	0.27	0.05
Working Capital - Increase/(Decrease)	0.48	-0.37	0.23	-0.42	-1.89	1.19	-0.32	-25.43	26.22	-1.82	0.20	-2.16
Net CF from Operating Activities	0.70	-0.17	0.73	-0.60	-1.74	1.07	-0.12	-24.68	27.00	-1.08	0.47	-2.11
Capital Expenditures - Net	0.26	0.09	-0.07	-0.05	0.22	0.27	0.10	0.93	0.21	0.39	0.66	0.87
Net CF from Investing Activities	-0.27	-0.10	0.41	-5.89	1.17	-1.20	-0.11	-1.08	0.13	-0.46	-0.67	-0.58
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.49	0.26	0.03	6.49	0.70	-0.01	0.28	27.15	-21.84	-5.33	0.14	2.91
Net Cash Flow from Financing Activities	-0.49	0.26	0.03	6.49	0.70	-0.01	0.28	27.15	-21.84	-5.33	0.14	2.91
Free Cash Flow to Equity	-0.06	0.00	0.83	5.94	-1.26	0.79	0.06	1.54	4.94	-6.80	-0.05	-0.06
Free Operating CF net dividend	0.43	-0.26	-	-	-1.96	0.80	-0.22	-25.61	26.78	-1.46	-0.19	-2.97
Free Operating CF	0.43	-0.26	-	-	-1.96	0.80	-0.22	-25.61	26.78	-1.46	-0.19	-2.97

Business Segment Analysis

Polymac Thermoformers Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

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Regional Segment Analysis

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Historical Segment Analysis

Track how Polymac Thermoformers Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Polymac Thermoformers Ltd.?

The latest trailing twelve month revenue of Polymac Thermoformers Ltd. is ₹ 13.14 Cr, reflecting a 1-year growth of 53.23% and a 3-year CAGR of 14.28%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Polymac Thermoformers Ltd.?

The latest trailing twelve month net profit (PAT) of Polymac Thermoformers Ltd. is ₹ 0.01 Cr, with a 3-year earnings CAGR of -72.27%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Polymac Thermoformers Ltd.?

The operating margin of Polymac Thermoformers Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Polymac Thermoformers Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Polymac Thermoformers Ltd. is 0.02. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Polymac Thermoformers Ltd.?

The debt-to-equity ratio of Polymac Thermoformers Ltd. stands at 0.43. The interest coverage ratio is -0.28x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Polymac Thermoformers Ltd.?

The estimated book value per share of Polymac Thermoformers Ltd. is 22.35 (derived from a P/B ratio of 0.31 and market price of ₹ 6.84), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Polymac Thermoformers Ltd.?

The trailing twelve month operating cash flow of Polymac Thermoformers Ltd. is ₹ -1.65 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Polymac Thermoformers Ltd. report consolidated or standalone financials?

Polymac Thermoformers Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.