statements

PBM Polytex Ltd.

BSE: 514087

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

56.00-1.2 (-2.17%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

PBM Polytex Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	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	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	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	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M IR	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 IR
Total Revenue	219.56	217.19	235.54	216.84	192.40	178.72	196.88	211.01	170.82	154.02	255.38	202.21	191.57	176.21	166.52	158.90
Cost of Operating Revenue	163.63	134.56	138.58	133.89	114.47	109.63	127.00	134.18	111.01	97.89	156.10	142.27	142.70	124.49	115.99	104.28
Gross Profit	55.94	82.63	96.96	82.94	77.93	69.09	69.88	76.84	59.81	56.13	99.27	59.93	48.87	51.73	50.53	54.62
Gross Margin	25.5	38.0	41.2	38.3	40.5	38.7	35.5	36.4	35.0	36.4	38.9	29.6	25.5	29.4	30.3	34.4
Total Operating Expenses	215.55	192.72	203.07	199.95	181.70	171.15	192.61	203.31	172.22	151.45	226.46	204.11	203.85	183.70	176.47	164.52
Operating Profit	4.02	24.47	32.47	16.89	10.69	7.57	4.27	7.71	-1.40	2.57	28.91	-1.90	-12.28	-7.49	-9.95	-5.62
Operating Margin	1.8	11.3	13.8	7.8	5.6	4.2	2.2	3.7	-0.8	1.7	11.3	-0.9	-6.4	-4.2	-6.0	-3.5
Financing Income/(Expense) - Net	-4.24	-3.93	-3.65	-3.24	-2.59	-1.12	-0.78	1.10	0.63	0.99	0.31	1.36	1.25	0.98	0.72	-0.48
Profit before Taxes	0.97	21.13	29.72	16.77	11.02	7.61	3.16	6.47	-4.24	3.03	29.47	0.61	-8.60	-5.98	-2.06	2.45
Income Taxes	0.54	7.63	10.02	6.18	4.27	2.14	-0.65	3.27	-1.60	0.86	7.53	0.28	-2.15	-1.54	-0.48	0.60
Profit after Tax	0.43	13.50	19.70	9.77	5.39	5.48	3.81	3.20	-2.64	2.17	21.94	0.34	-6.45	-4.44	-1.57	1.85
PAT Margin	0.2	6.2	8.4	4.5	2.8	3.1	1.9	1.5	-1.5	1.4	8.6	0.2	-3.4	-2.5	-0.9	1.2
EPS - Basic - ex Extraordinary Items	0.53	16.61	24.23	12.02	6.62	6.73	4.68	3.94	-3.75	3.15	31.90	0.49	-9.38	-6.45	-2.29	2.72
EPS - Diluted - ex Extraordinary Items	0.53	16.61	24.23	12.02	6.62	6.73	4.68	3.94	-3.75	3.15	31.90	0.49	-9.38	-6.45	-2.29	2.72
EBIT	4.02	24.47	32.47	16.89	10.69	7.57	4.27	7.71	-1.40	2.57	28.91	-1.90	-12.28	-7.49	-9.95	-5.62
EBITDA	10.55	30.34	38.09	20.77	14.54	11.09	7.71	11.11	2.17	6.10	32.20	1.57	-8.62	-3.81	-6.37	-2.04
EBITDA Margin	4.8	14.0	16.2	9.6	7.6	6.2	3.9	5.3	1.3	4.0	12.6	0.8	-4.5	-2.2	-3.8	-1.3

Balance Sheet

Abridged

Understanding Balance Sheet

PBM Polytex Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	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	AR	AR
Total Current Assets	53.59	79.95	73.25	77.77	76.25	81.88	74.19	88.80	70.53	83.88	103.35	87.77	86.07	73.40	76.71
Long-Term Investments	4.19	5.46	5.46	19.47	18.10	13.56	9.95	7.28	2.33	1.52	2.38	2.46	2.55	2.72	2.89
Property Plant & Equipment - Net	61.50	59.84	62.57	60.35	58.14	55.32	53.75	53.22	50.68	47.78	50.06	52.08	54.87	52.72	50.25
Total Non-Current Assets	69.23	66.81	69.69	81.17	77.63	70.40	65.14	61.64	54.25	50.71	54.76	56.55	57.75	56.19	54.10
Total Assets	122.82	146.76	142.94	158.94	153.88	152.28	139.32	150.44	124.77	134.59	158.11	144.31	143.82	129.59	130.81
Total Current Liabilities	31.63	44.81	22.20	28.71	24.47	27.34	17.36	27.33	16.03	24.23	26.73	14.27	21.79	12.50	14.97
Long Term Debt	16.70	16.01	17.57	9.24	6.09	3.63	1.18	-	0.22	0.12	0.27	0.23	0.18	0.12	0.12
Total Non-Current Liabilities	28.36	27.52	28.99	20.37	17.11	13.73	9.10	8.43	6.74	5.96	5.67	5.82	3.90	2.57	2.25
Total Liabilities	59.99	72.33	51.19	49.09	41.57	41.07	26.46	35.76	22.77	30.19	32.39	20.09	25.69	15.08	17.22
Total Shareholders' Equity	62.83	74.43	91.75	109.85	112.30	111.21	112.86	114.67	102.01	104.40	125.71	124.22	118.12	114.51	113.59
Total Equity	62.83	74.43	91.75	109.85	112.30	111.21	112.86	114.67	102.01	104.40	125.71	124.22	118.12	114.51	113.59
Total Liabilities & Equity	122.82	146.76	142.94	158.94	153.88	152.28	139.32	150.44	124.77	134.59	158.11	144.31	143.82	129.59	130.81

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 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
	2012 Mar 31	R 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 AR	12M AR
Operating CF bef Changes in Working Cap	4.83	19.75	25.03	14.42	10.29	7.47	7.06	9.81	1.48	6.26	23.71	1.96	-8.23	-2.96	-4.59
Working Capital - Increase/(Decrease)	24.26	-27.97	4.00	17.44	5.36	-9.63	-3.13	12.13	0.42	-8.29	-19.98	21.11	-3.41	-3.07	8.71
Net CF from Operating Activities	29.09	-8.22	29.03	31.85	15.65	-2.16	3.93	21.94	1.90	-2.03	3.73	23.07	-11.64	-6.03	4.12
Capital Expenditures - Net	4.24	2.95	8.35	2.22	1.49	0.59	1.83	2.62	0.61	0.68	6.16	4.26	3.66	1.44	-5.01
Net CF from Investing Activities	-4.24	-4.22	-8.35	-21.22	-0.67	4.62	4.87	-24.00	18.80	9.20	-4.99	-2.87	-8.81	6.76	1.28
Dividends Paid - Cash - Total	0.94	1.42	1.90	2.38	5.87	2.86	2.90	3.40	0.53	0.04	1.06	2.84	0.08	0.07	0.06
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-10.00	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-24.40	16.11	-21.69	-6.29	-8.76	3.27	-8.02	7.52	-14.90	-0.05	0.10	0.06	0.71	-0.91	0.71
Net Cash Flow from Financing Activities	-25.34	14.70	-23.59	-8.67	-14.63	0.40	-10.93	4.12	-25.42	-0.10	-0.96	-2.78	0.63	-0.98	0.66
Free Cash Flow to Equity	0.46	4.94	-1.01	23.34	5.39	0.52	-5.93	26.84	-13.60	-2.77	-2.33	18.87	-14.58	-8.38	9.84
Free Operating CF net dividend	23.36	-16.65	17.62	27.00	7.94	-5.97	-1.17	15.47	0.65	-2.80	-4.35	15.06	-16.71	-7.69	2.75
Free Operating CF	24.30	-15.23	19.53	29.38	13.81	-3.11	1.73	18.87	1.18	-2.76	-3.29	17.90	-16.63	-7.62	2.80

Business Segment Analysis

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

We don't have enough data to show business segment analysis for PBM Polytex Ltd.

Regional Segment Analysis

PBM Polytex 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 PBM Polytex Ltd.

Historical Segment Analysis

Track how PBM Polytex 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 PBM Polytex Ltd.?

The latest trailing twelve month revenue of PBM Polytex Ltd. is ₹ 158.90 Cr, reflecting a 1-year growth of -12.43% and a 3-year CAGR of -7.05%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of PBM Polytex Ltd.?

The latest trailing twelve month net profit (PAT) of PBM Polytex Ltd. is ₹ -1.57 Cr, with a 3-year earnings CAGR of -88.25%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of PBM Polytex Ltd.?

The trailing twelve month EBITDA of PBM Polytex Ltd. is approximately ₹ -9.61 Cr (based on an operating margin of -6.05%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of PBM Polytex Ltd.?

The trailing twelve month Earnings Per Share (EPS) of PBM Polytex Ltd. is 2.69. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of PBM Polytex Ltd.?

The debt-to-equity ratio of PBM Polytex Ltd. stands at 0.01. The interest coverage ratio is -19.72x, 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 PBM Polytex Ltd.?

The estimated book value per share of PBM Polytex Ltd. is 165.13 (derived from a P/B ratio of 0.34 and market price of ₹ 56.00), 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 PBM Polytex Ltd.?

The trailing twelve month operating cash flow of PBM Polytex Ltd. is ₹ 4.12 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does PBM Polytex Ltd. report consolidated or standalone financials?

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