	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 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 PRESS
Total Revenue	2,426	2,535	3,172	3,204	3,202	3,201	3,572	4,570	4,487	4,918	6,624	7,652	6,307	6,885	7,086
Cost of Operating Revenue	1,814	2,064	2,485	2,352	2,223	2,210	2,412	3,337	3,129	3,110	4,367	5,786	5,066	5,276	5,295
Gross Profit	612	470	688	853	979	991	1,160	1,233	1,358	1,808	2,257	1,866	1,241	1,609	1,790
Gross Margin	25.2	18.6	21.7	26.6	30.6	31.0	32.5	27.0	30.3	36.8	34.1	24.4	19.7	23.4	25.3
Total Operating Expenses	2,148	2,497	3,204	3,135	3,000	2,955	3,215	4,047	3,891	3,979	5,586	6,996	6,161	6,489	7,100
Operating Profit	278	38	-32	69	202	246	357	522	596	939	1,039	656	146	396	-14
Operating Margin	11.5	1.5	-1.0	2.2	6.3	7.7	10.0	11.4	13.3	19.1	15.7	8.6	2.3	5.8	-0.2
Financing Income/(Expense) - Net	-33	-32	-88	52	-76	56	-51	108	-28	19	91	3	-86	18	-53
Profit before Taxes	188	69	-117	83	64	376	314	657	640	979	1,147	711	76	445	20
Income Taxes	-20	2	-65	5	48	15	30	73	146	117	182	95	-10	88	-21
Profit after Tax	94	21	-7	38	29	232	159	330	282	512	569	348	38	209	45
PAT Margin	3.9	0.8	-0.2	1.2	0.9	7.2	4.5	7.2	6.3	10.4	8.6	4.6	0.6	3.0	0.6
EPS - Basic - ex Extraordinary Items	29.38	6.64	-2.14	11.86	9.08	72.44	49.85	103.18	88.18	162.57	181.19	110.97	12.05	66.64	14.32
EPS - Diluted - ex Extraordinary Items	29.38	6.64	-2.14	11.86	9.08	72.44	49.85	103.18	88.18	162.57	181.19	110.97	12.05	66.64	14.32
EBIT	278	38	-32	69	202	246	357	522	596	939	1,039	656	146	396	-14
EBITDA	480	189	159	285	411	443	542	732	850	1,219	1,311	953	453	696	349
EBITDA Margin	19.8	7.4	5.0	8.9	12.8	13.8	15.2	16.0	18.9	24.8	19.8	12.4	7.2	10.1	4.9

Balance Sheet

Abridged

Understanding Balance Sheet

Polyplex Corporation Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 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	PRESS
Total Current Assets	1,785	1,837	2,000	2,076	1,946	1,390	2,044	2,228	2,573	2,711	3,645	3,660	3,375	3,632	4,163
Long-Term Investments	10	47	60	-	3	102	136	115	164	200	139	145	294	229	208
Property Plant & Equipment - Net	1,629	2,665	3,145	2,571	2,361	2,191	2,222	2,419	2,850	3,081	3,275	3,444	3,625	3,976	4,292
Total Non-Current Assets	1,728	2,748	3,309	2,668	2,598	2,966	2,824	2,980	3,189	3,466	3,601	3,737	4,057	4,366	4,751
Total Assets	3,513	4,585	5,309	4,744	4,543	4,356	4,868	5,208	5,762	6,177	7,246	7,397	7,431	7,998	8,914
Total Current Liabilities	514	764	986	985	884	749	983	940	781	916	1,297	1,111	1,136	1,305	1,605
Long Term Debt	473	1,134	1,442	973	712	411	255	245	434	369	483	382	368	356	171
Total Non-Current Liabilities	488	1,151	1,448	980	719	419	263	261	490	452	626	517	483	472	272
Total Liabilities	1,003	1,915	2,434	1,964	1,603	1,167	1,246	1,201	1,271	1,368	1,923	1,627	1,620	1,777	1,877
Total Shareholders' Equity	1,900	2,005	2,261	2,121	2,194	2,304	2,550	2,772	3,034	3,053	3,317	3,483	3,511	3,763	4,240
Minority Interest	611	665	615	659	747	885	1,072	1,235	1,457	1,755	2,006	2,286	2,300	2,458	2,797
Total Equity	2,511	2,670	2,875	2,780	2,941	3,189	3,622	4,007	4,492	4,809	5,323	5,769	5,812	6,221	7,037
Total Liabilities & Equity	3,513	4,585	5,309	4,744	4,543	4,356	4,868	5,208	5,762	6,177	7,246	7,397	7,431	7,998	8,914

Cash Flow

Abridged

Understanding Cash Flow Statement

Polyplex Corporation 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	2014 Mar 31	2015 Mar 31	C 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 PRESS
Operating CF bef Changes in Working Cap	417	162	206	268	394	444	511	700	843	1,212	1,263	845	381	686	476
Working Capital - Increase/(Decrease)	33	-94	-121	71	27	-10	-225	-146	-97	-82	-695	-56	65	-267	45
Net CF from Operating Activities	450	68	84	339	422	433	286	554	745	1,130	568	789	446	419	520
Capital Expenditures - Net	248	37	603	156	48	66	137	370	470	527	400	270	511	485	387
Net CF from Investing Activities	-364	-1,078	-601	64	-43	-183	-146	-329	-443	-482	-26	-138	-833	-512	-548
Dividends Paid - Cash - Total	22	13	9	6	8	19	29	143	166	457	335	323	25	32	22
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	30	-	-	-	-27	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-36	909	374	-171	-416	-449	77	-74	-37	-71	262	-198	-41	99	-32
Net Cash Flow from Financing Activities	-62	895	364	-177	-424	-388	-2	-282	-273	-640	-212	-619	-99	23	-78
Free Cash Flow to Equity	166	941	-145	12	-42	-82	227	111	238	532	430	321	-107	34	102
Free Operating CF net dividend	168	11	-532	175	362	348	120	39	108	144	-168	192	-97	-115	93
Free Operating CF	191	23	-523	182	370	367	149	182	273	601	167	516	-72	-83	115

Business Segment Analysis

FY End:

Mar 25

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

Capex

Plastic Film (100.0%)₹ 502.72 Cr

Revenue / Sales

Plastic Film (100.0%)₹ 6,885.18 Cr

Assets

Plastic Film (100.0%)₹ 7,998.22 Cr

Operating Income

Plastic Film (100.0%)₹ 396.15 Cr

Regional Segment Analysis

FY End:

Mar 25

Polyplex Corporation Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Outside India (85.4%)₹ 5,880.56 CrWith in India (14.6%)₹ 1,004.62 Cr

Assets

Outside India (91.0%)₹ 7,277.12 CrWith in India (9.0%)₹ 721.09 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Plastic Film	377	158	472	529	402	273	517	503
Others	0	0	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Polyplex Corporation Ltd.?

The latest trailing twelve month revenue of Polyplex Corporation Ltd. is ₹ 7,085.86 Cr, reflecting a 1-year growth of 2.91% and a 3-year CAGR of -2.53%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Polyplex Corporation Ltd.?

The latest trailing twelve month net profit (PAT) of Polyplex Corporation Ltd. is ₹ 40.93 Cr, with a 3-year earnings CAGR of -51.02%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Polyplex Corporation Ltd.?

The trailing twelve month EBITDA of Polyplex Corporation Ltd. is approximately ₹ -13.87 Cr (based on an operating margin of -0.20%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Polyplex Corporation Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Polyplex Corporation Ltd. is 13.04. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Polyplex Corporation Ltd.?

The debt-to-equity ratio of Polyplex Corporation Ltd. stands at 0.18. The interest coverage ratio is -0.26x, 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 Polyplex Corporation Ltd.?

The estimated book value per share of Polyplex Corporation Ltd. is 1,385.99 (derived from a P/B ratio of 0.73 and market price of ₹ 1,017.15), 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 Polyplex Corporation Ltd.?

The trailing twelve month operating cash flow of Polyplex Corporation Ltd. is ₹ 521.94 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Polyplex Corporation Ltd. report consolidated or standalone financials?

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