statements

The stock has been placed in Additional Surveillance Measure (ASM) list LTASM - I.

Polo Queen Industrial & Fintech Ltd.

BSE: 540717

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Trading & Distributors

9.33+0.4 (+4.95%)

24 Jul, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Polo Queen Industrial & Fintech Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 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 AR	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	41.40	43.64	43.26	83.46	61.35	71.85	51.72	17.34	32.11	56.55	77.87	68.44	80.42	75.86
Cost of Operating Revenue	37.16	39.04	37.17	76.20	52.88	64.27	45.28	13.46	27.13	48.24	63.48	54.70	62.87	58.05
Gross Profit	4.24	4.60	6.09	7.27	8.46	7.57	6.44	3.88	4.99	8.31	14.38	13.74	17.55	17.80
Gross Margin	10.2	10.5	14.1	8.7	13.8	10.5	12.4	22.4	15.5	14.7	18.5	20.1	21.8	23.5
Total Operating Expenses	39.89	42.80	41.56	81.44	58.17	69.06	49.93	17.29	30.53	52.73	72.68	65.17	76.26	71.87
Operating Profit	1.51	0.84	1.69	2.02	3.18	2.79	1.80	0.04	1.58	3.82	5.19	3.27	4.16	3.99
Operating Margin	3.6	1.9	3.9	2.4	5.2	3.9	3.5	0.3	4.9	6.7	6.7	4.8	5.2	5.3
Financing Income/(Expense) - Net	-1.17	-0.78	-1.29	-1.27	-1.65	-1.32	-1.14	-0.40	-1.23	-1.82	-1.70	-1.31	-0.46	-1.42
Profit before Taxes	0.37	-0.42	0.42	0.84	1.79	1.53	0.79	-0.33	0.38	2.00	3.53	3.77	3.72	3.60
Income Taxes	0.12	0.01	-0.01	0.33	0.65	0.51	0.20	0.00	0.05	0.57	1.18	0.90	1.08	1.03
Profit after Tax	0.26	-0.44	0.42	0.51	1.14	1.02	0.59	-0.34	0.33	1.43	2.36	2.87	2.64	2.57
PAT Margin	0.6	-1.0	1.0	0.6	1.9	1.4	1.1	-1.9	1.0	2.5	3.0	4.2	3.3	3.4
EPS - Basic - ex Extraordinary Items	0.01	-0.01	0.01	0.02	0.03	0.03	0.02	-0.01	0.01	0.04	0.07	0.09	0.08	0.08
EPS - Diluted - ex Extraordinary Items	0.01	-0.01	0.01	0.02	0.03	0.03	0.02	-0.01	0.01	0.04	0.07	0.09	0.08	0.08
EBIT	1.51	0.84	1.69	2.02	3.18	2.79	1.80	0.04	1.58	3.82	5.19	3.27	4.16	3.99
EBITDA	1.54	0.89	1.78	2.18	3.34	2.93	1.91	0.13	1.64	4.09	5.46	3.52	4.44	4.26
EBITDA Margin	3.7	2.0	4.1	2.6	5.4	4.1	3.7	0.8	5.1	7.2	7.0	5.1	5.5	5.6

Balance Sheet

Abridged

Understanding Balance Sheet

Polo Queen Industrial & Fintech Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

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

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	11.33	10.50	10.44	11.11	19.65	17.00	10.78	9.52	10.48	20.17	21.92	13.04	19.13	21.15
Long-Term Investments	0.01	0.01	0.01	0.01	-	1.22	2.21	1.85	3.17	3.59	3.18	1.47	-	-
Property Plant & Equipment - Net	154.93	154.98	155.01	180.20	183.02	184.46	190.25	191.47	191.50	191.50	191.45	191.20	191.19	190.92
Total Non-Current Assets	155.49	155.54	155.71	181.26	184.03	186.63	193.50	194.17	195.14	196.04	196.91	198.57	198.80	201.65
Total Assets	166.82	166.04	166.15	192.37	203.68	203.63	204.29	203.69	205.62	216.21	218.83	211.61	217.93	222.80
Total Current Liabilities	8.21	5.32	7.15	9.42	15.58	14.75	13.29	11.79	13.35	22.67	25.81	15.53	20.81	22.35
Long Term Debt	3.51	6.07	3.95	3.90	7.19	7.71	9.24	10.72	9.68	9.31	6.91	7.58	6.12	6.89
Total Non-Current Liabilities	3.51	6.07	3.95	3.96	7.98	7.81	9.30	10.77	9.73	9.37	6.94	7.61	6.31	7.08
Total Liabilities	11.73	11.39	11.10	13.38	23.56	22.55	22.59	22.56	23.08	32.04	32.75	23.14	27.13	29.44
Total Shareholders' Equity	155.09	154.65	155.05	178.98	180.12	181.07	181.70	181.13	182.54	184.17	186.08	188.47	190.81	193.37
Total Equity	155.09	154.65	155.05	178.98	180.12	181.07	181.70	181.13	182.54	184.17	186.08	188.47	190.81	193.37
Total Liabilities & Equity	166.82	166.04	166.15	192.37	203.68	203.63	204.29	203.69	205.62	216.21	218.83	211.61	217.93	222.80

Cash Flow

Abridged

Understanding Cash Flow Statement

Polo Queen Industrial & Fintech Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 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 AR	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
Operating CF bef Changes in Working Cap	0.28	0.72	0.47	0.68	1.41	1.23	0.72	-0.15	0.57	2.29	3.16	3.93	2.84	2.93
Working Capital - Increase/(Decrease)	1.79	-2.46	1.31	1.03	1.43	-0.88	1.35	2.28	-0.99	-2.49	0.54	-0.56	1.18	0.83
Net CF from Operating Activities	2.07	-1.73	1.78	1.71	2.84	0.35	2.06	2.13	-0.42	-0.20	3.71	3.37	4.02	3.76
Capital Expenditures - Net	0.16	0.10	0.14	1.94	2.99	1.57	5.93	1.30	0.08	0.27	0.21	2.82	0.27	0.01
Net CF from Investing Activities	-0.16	-0.67	-0.20	-1.94	-5.24	-0.63	-6.98	-1.25	-0.02	-0.27	-1.57	-3.49	-0.60	-3.12
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01
Debt - LT & ST - Issuance/(Retirement) - Total	-1.79	2.99	-1.57	0.31	2.64	1.22	3.95	-0.91	0.43	1.03	-2.19	0.41	-3.78	-0.81
Net Cash Flow from Financing Activities	-1.79	2.99	-1.57	0.31	2.61	1.19	3.92	-0.93	0.40	0.79	-2.22	0.38	-3.65	-0.85
Free Cash Flow to Equity	0.12	1.15	0.06	0.08	2.49	0.00	0.08	-0.08	-0.07	0.57	1.30	0.97	-0.03	2.95
Free Operating CF net dividend	1.91	-1.83	1.63	-0.23	-0.15	-1.22	-3.87	0.83	-0.50	-0.46	3.50	0.56	3.75	3.76
Free Operating CF	1.91	-1.83	1.63	-0.23	-0.15	-1.22	-3.87	0.83	-0.50	-0.46	3.50	0.56	3.75	3.76

Business Segment Analysis

FY End:

Mar 25

Polo Queen Industrial & Fintech Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Trading (98.6%)₹ 80.44 CrNon Banking Financial Business (1.4%)₹ 1.13 Cr

Assets

Trading (96.5%)₹ 210.35 CrNon Banking Financial Business (3.5%)₹ 7.57 CrIT/ITES (0.0%)₹ 0.01 CrPharma (0.0%)₹ 0.01 Cr

Regional Segment Analysis

Polo Queen Industrial & Fintech Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Polo Queen Industrial & Fintech Ltd.

Historical Segment Analysis

Track how Polo Queen Industrial & Fintech Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Polo Queen Industrial & Fintech Ltd..

Frequently Asked Questions

What is the revenue of Polo Queen Industrial & Fintech Ltd.?

The latest trailing twelve month revenue of Polo Queen Industrial & Fintech Ltd. is ₹ 7,585.77 Cr, reflecting a 1-year growth of 9,332.61% and a 3-year CAGR of 360.13%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Polo Queen Industrial & Fintech Ltd.?

The latest trailing twelve month net profit (PAT) of Polo Queen Industrial & Fintech Ltd. is ₹ 2.57 Cr, with a 3-year earnings CAGR of 4.45%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Polo Queen Industrial & Fintech Ltd.?

The trailing twelve month EBITDA of Polo Queen Industrial & Fintech Ltd. is approximately ₹ 7,513.90 Cr (based on an operating margin of 99.05%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Polo Queen Industrial & Fintech Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Polo Queen Industrial & Fintech Ltd. is 0.08. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Polo Queen Industrial & Fintech Ltd.?

The debt-to-equity ratio of Polo Queen Industrial & Fintech Ltd. stands at 0.05. The interest coverage ratio is 5,280.69x, 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 Polo Queen Industrial & Fintech Ltd.?

The estimated book value per share of Polo Queen Industrial & Fintech Ltd. is 5.76 (derived from a P/B ratio of 1.62 and market price of ₹ 9.33), 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 Polo Queen Industrial & Fintech Ltd.?

The trailing twelve month operating cash flow of Polo Queen Industrial & Fintech Ltd. is ₹ 4.48 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Polo Queen Industrial & Fintech Ltd. report consolidated or standalone financials?

Polo Queen Industrial & Fintech Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.