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

The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0.

Polycon International Ltd.

BSE: 531397

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Packaging

22.48-1.2 (-4.95%)

29 Jul, 11:29 AM

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	26.22	23.02	22.06	17.63
Cost of Operating Revenue	15.30	12.38	13.49	11.26
Gross Profit	10.92	10.64	8.57	6.37
Gross Margin	41.7	46.2	38.8	36.1
Total Operating Expenses	24.24	20.93	22.04	18.85
Operating Profit	1.98	2.09	0.02	-1.22
Operating Margin	7.5	9.1	0.1	-6.9
Financing Income/(Expense) - Net	-1.86	-2.07	-2.17	-2.10
Profit before Taxes	0.15	0.05	0.23	-3.09
Income Taxes	0.08	-0.01	0.08	-0.21
Profit after Tax	0.06	0.06	0.14	-2.88
PAT Margin	0.2	0.3	0.6	-16.3
EPS - Basic - ex Extraordinary Items	0.13	0.13	0.29	-5.88
EPS - Diluted - ex Extraordinary Items	0.13	0.13	0.29	-5.88
EBIT	1.98	2.09	0.02	-1.22
EBITDA	3.06	3.13	1.37	0.21
EBITDA Margin	11.7	13.6	6.2	1.2

Balance Sheet

Abridged

Understanding Balance Sheet

Polycon International Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	PRESS
Total Current Assets	25.39	29.67	30.95	30.28
Long-Term Investments	1.89	1.96	1.86	1.85
Property Plant & Equipment - Net	9.92	10.17	10.37	10.03
Total Non-Current Assets	12.04	12.38	12.53	12.38
Total Assets	37.43	42.05	43.48	42.65
Total Current Liabilities	14.26	14.87	12.19	13.67
Long Term Debt	18.05	22.00	25.78	26.35
Total Non-Current Liabilities	19.40	23.34	27.31	27.88
Total Liabilities	33.66	38.21	39.50	41.55
Total Shareholders' Equity	3.78	3.84	3.98	1.11
Total Equity	3.78	3.84	3.98	1.11
Total Liabilities & Equity	37.43	42.05	43.48	42.65

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.15	1.05	1.65	-1.49
Working Capital - Increase/(Decrease)	-3.01	-3.72	-4.16	2.06
Net CF from Operating Activities	-1.87	-2.67	-2.51	0.57
Capital Expenditures - Net	1.14	1.30	1.51	1.10
Net CF from Investing Activities	-1.20	-1.34	-1.38	-1.08
Debt - LT & ST - Issuance/(Retirement) - Total	3.17	3.95	3.78	0.56
Net Cash Flow from Financing Activities	3.17	3.95	3.78	0.56
Free Cash Flow to Equity	0.15	-0.02	-0.24	0.04
Free Operating CF net dividend	-3.01	-3.98	-4.14	-0.53
Free Operating CF	-3.01	-3.98	-4.14	-0.53

Business Segment Analysis

Polycon International 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 Polycon International Ltd.

Regional Segment Analysis

Polycon International 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 Polycon International Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for Polycon International Ltd.

Frequently Asked Questions

What is the revenue of Polycon International Ltd.?

The latest trailing twelve month revenue of Polycon International Ltd. is ₹ 17.63 Cr, reflecting a 1-year growth of -20.09% and a 3-year CAGR of -12.39%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Polycon International Ltd.?

The latest trailing twelve month net profit (PAT) of Polycon International Ltd. is ₹ -2.88 Cr, with a 3-year earnings CAGR of -260.15%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Polycon International Ltd.?

The trailing twelve month EBITDA of Polycon International Ltd. is approximately ₹ -1.22 Cr (based on an operating margin of -6.92%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Polycon International Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Polycon International Ltd. is -5.88. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Polycon International Ltd.?

The debt-to-equity ratio of Polycon International Ltd. stands at 30.60. The interest coverage ratio is -0.58x, 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 Polycon International Ltd.?

The estimated book value per share of Polycon International Ltd. is 2.15 (derived from a P/B ratio of 10.46 and market price of ₹ 22.48), 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 Polycon International Ltd.?

The trailing twelve month operating cash flow of Polycon International Ltd. is ₹ 0.57 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Polycon International Ltd. report consolidated or standalone financials?

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