Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.68 | 13.31 | 17.79 | 14.29 | 16.40 | 15.02 | 19.18 | 11.98 | 14.97 | 20.23 | 21.75 | 9.93 |
| Expenses | 14.55 | 12.84 | 17.01 | 14.39 | 15.54 | 14.48 | 18.78 | 12.22 | 14.81 | 19.13 | 22.65 | 10.81 |
| Operating Profit | 1.13 | 0.47 | 0.78 | -0.10 | 0.86 | 0.54 | 0.40 | -0.24 | 0.16 | 1.10 | -0.90 | -0.88 |
| OPM % | 7.21% | 3.53% | 4.38% | -0.70% | 5.24% | 3.60% | 2.09% | -2.00% | 1.07% | 5.44% | -4.14% | -8.86% |
| Other Income | 0.14 | 0.10 | 0.24 | 0.15 | 0.21 | 0.23 | 0.18 | 0.20 | 0.23 | 0.22 | 4.28 | 0.24 |
| Interest | 0.12 | 0.12 | 0.11 | 0.04 | 0.04 | 0.06 | 0.11 | 0.08 | 0.08 | 0.07 | 0.15 | 0.09 |
| Depreciation | 0.23 | 0.25 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.21 | 0.22 | 0.22 | 0.22 | 0.19 |
| Profit before tax | 0.92 | 0.20 | 0.68 | -0.22 | 0.80 | 0.48 | 0.24 | -0.33 | 0.09 | 1.03 | 3.01 | -0.92 |
| Tax % | 26.09% | 30.00% | 26.47% | -27.27% | 31.25% | 29.17% | 25.00% | -27.27% | 133.33% | 36.89% | 16.28% | -22.83% |
| Net Profit | 0.69 | 0.14 | 0.51 | -0.16 | 0.55 | 0.34 | 0.17 | -0.25 | -0.04 | 0.64 | 2.53 | -0.71 |
| EPS in Rs | 1.23 | 0.25 | 0.91 | -0.29 | 0.98 | 0.61 | 0.30 | -0.45 | -0.07 | 1.14 | 4.52 | -1.27 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 34.56 | 33.72 | 47.24 | 54.51 | 43.91 | 60.89 | 83.44 | 69.22 | 59.04 | 64.89 | 68.93 | 66.88 |
| Expenses | 32.90 | 31.73 | 44.51 | 50.90 | 41.08 | 56.98 | 77.96 | 66.41 | 57.16 | 63.19 | 68.84 | 67.40 |
| Operating Profit | 1.66 | 1.99 | 2.73 | 3.61 | 2.83 | 3.91 | 5.48 | 2.81 | 1.88 | 1.70 | 0.09 | -0.52 |
| OPM % | 4.80% | 5.90% | 5.78% | 6.62% | 6.45% | 6.42% | 6.57% | 4.06% | 3.18% | 2.62% | 0.13% | -0.78% |
| Other Income | 0.16 | 0.20 | 0.24 | 0.30 | 0.29 | 0.53 | 0.49 | 0.63 | 0.66 | 0.76 | 4.93 | 4.97 |
| Interest | 0.56 | 0.50 | 0.40 | 0.45 | 0.45 | 0.33 | 0.43 | 0.46 | 0.52 | 0.25 | 0.37 | 0.39 |
| Depreciation | 0.29 | 0.31 | 0.37 | 0.38 | 0.31 | 0.46 | 0.80 | 0.92 | 0.94 | 0.92 | 0.87 | 0.85 |
| Profit before tax | 0.97 | 1.38 | 2.20 | 3.08 | 2.36 | 3.65 | 4.74 | 2.06 | 1.08 | 1.29 | 3.78 | 3.21 |
| Tax % | 22.68% | 21.74% | 44.09% | 28.90% | 26.69% | 23.84% | 27.00% | 25.24% | 26.85% | 29.46% | 23.81% | |
| Net Profit | 0.75 | 1.09 | 1.24 | 2.19 | 1.72 | 2.78 | 3.47 | 1.55 | 0.79 | 0.91 | 2.88 | 2.42 |
| EPS in Rs | 1.30 | 1.89 | 2.59 | 4.58 | 3.60 | 5.81 | 6.19 | 2.77 | 1.41 | 1.62 | 5.14 | 4.32 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | 17.46% | 22.23% | 17.19% | 16.14% | 36.13% | 70.89% | 61.54% | 19.44% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 7% | 3% | 0% | 7% | ||
| Compounded Profit Growth | % | % | % | 199% | ||
| Stock Price CAGR | 16% | -3% | -6% | -18% | ||
| Return on Equity | 7% | 3% | -2% | -12% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.28 | 5.28 | 5.28 | 4.78 | 4.78 | 4.78 | 4.78 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 |
| Reserves | 2.62 | 3.38 | 4.36 | 6.05 | 7.79 | 9.03 | 11.42 | 18.58 | 19.62 | 19.87 | 20.22 | 22.62 |
| Borrowings | 4.86 | 5.67 | 5.47 | 6.13 | 6.31 | 6.40 | 5.38 | 5.07 | 4.21 | 1.05 | 3.53 | 4.68 |
| Other Liabilities | 6.65 | 5.39 | 4.95 | 8.13 | 9.90 | 10.26 | 15.38 | 15.88 | 13.84 | 14.94 | 15.37 | 19.96 |
| Total Liabilities | 19.41 | 19.72 | 20.06 | 25.09 | 28.78 | 30.47 | 36.96 | 45.13 | 43.27 | 41.46 | 44.72 | 52.86 |
| Fixed Assets | 6.66 | 6.94 | 6.82 | 6.68 | 6.77 | 6.49 | 13.61 | 16.83 | 16.44 | 16.33 | 15.46 | 11.76 |
| CWIP | 0.03 | -0.00 | 0.03 | 1.19 | 2.81 | 5.06 | 0.23 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.02 | 0.06 | 0.06 | 0.72 | 0.72 | 0.16 |
| Other Assets | 12.72 | 12.78 | 13.21 | 17.22 | 19.20 | 18.92 | 23.10 | 28.24 | 26.77 | 24.41 | 28.54 | 40.94 |
| Total Assets | 19.41 | 19.72 | 20.06 | 25.09 | 28.78 | 30.47 | 36.96 | 45.13 | 43.27 | 41.46 | 44.72 | 52.86 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.03 | 2.22 | 1.02 | 3.99 | 1.30 | 2.56 | 8.70 | 2.60 | 1.11 | 3.46 | -0.83 | -5.24 |
| Cash from Investing Activity | -0.08 | -0.40 | -0.42 | -1.02 | -2.10 | -2.55 | -5.10 | -8.50 | -0.22 | 0.71 | 1.64 | 3.24 |
| Cash from Financing Activity | -0.50 | -0.45 | -0.61 | 0.21 | -0.73 | -0.82 | -1.33 | 3.75 | -1.89 | -4.15 | 1.75 | 0.22 |
| Net Cash Flow | -0.55 | 1.37 | -0.01 | 3.17 | -1.52 | -0.81 | 2.27 | -2.16 | -1.00 | 0.02 | 2.56 | -1.78 |
| Free Cash Flow | -0.09 | 1.69 | 0.80 | 2.60 | -0.80 | 0.27 | 5.72 | -0.88 | 0.63 | 2.64 | 0.92 | 1.63 |
| CFO/OP | -136% | 160% | 69% | 171% | 67% | 116% | 247% | 63% | 57% | 206% | -15% | -4,500% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 43.34 | 26.93 | 33.12 | 24.57 | 20.02 | 13.05 | 8.87 | 12.12 | 8.38 | 16.38 | 10.18 | 23.56 |
| Inventory Days | 153.11 | 111.62 | 110.13 | 76.40 | 103.92 | 135.71 | 91.62 | 75.26 | 95.49 | 91.85 | 97.47 | 111.75 |
| Days Payable | 54.14 | 22.20 | 20.52 | 24.22 | 51.15 | 53.39 | 53.23 | 37.75 | 46.72 | 49.84 | 45.58 | 81.01 |
| Cash Conversion Cycle | 142.31 | 116.34 | 122.73 | 76.74 | 72.79 | 95.36 | 47.27 | 49.63 | 57.16 | 58.39 | 62.08 | 54.31 |
| Working Capital Days | 9.23 | -2.43 | 0.65 | -18.93 | -0.67 | -5.90 | -36.09 | -17.94 | -12.97 | -4.70 | -7.93 | 0.64 |
| ROCE % | -2.70% | 11.30% | 12.70% | 16.21% | 19.70% | 14.38% | 19.00% | 20.34% | 8.59% | 5.72% | 5.51% | 0.32% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 36.49% | 36.49% | 36.49% | 36.49% | 36.49% | 36.49% | 36.49% | 36.49% | 36.49% | 36.49% | 36.49% | 36.49% |
| Public | 63.50% | 63.52% | 63.51% | 63.51% | 63.49% | 63.51% | 63.50% | 63.50% | 63.51% | 63.52% | 63.51% | 63.50% |
| No. of Shareholders | 6,582 | 6,726 | 6,838 | 6,869 | 6,946 | 6,856 | 6,971 | 6,845 | 6,834 | 4,367 | 4,334 | 4,305 |
Fundamentals
Market Cap₹ 26.5 Cr.
Current Price₹ 47.3
Stock P/E11.0
Book Value₹ 50.4
ROCE0.32 %
ROE-11.8 %
Dividend Yield2.12 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)7%
Compounded Profit Growth (TTM)199%
Standalone figures.
Valuation
Market capRs 26 Cr
Enterprise valueRs 27 Cr
P/E (TTM)10.88x
Price to book0.93x
Price to sales0.39x
EV / EBITDA5.98x
EV / EBIT7.39x
EV / sales0.40x
Earnings yield9.19%
Dividend yield2.13%
P/E, 3-year average24.06x
P/B, 3-year average1.00x
P/E, 5-year average21.37x
P/B, 5-year average1.23x
Profitability
Operating margin (excl. other income)0.13%
Operating margin (incl. other income)7.28%
EBITDA margin6.65%
Pre-tax margin4.80%
Net profit margin3.62%
Net margin, latest quarter-7.15%
ROE10.66%
ROCE13.33%
ROA5.90%
ROE, 3-year average5.77%
ROCE, 3-year average8.19%
ROA, 3-year average3.29%
ROE, 5-year average8.16%
ROCE, 5-year average10.70%
ROA, 5-year average4.37%
ROIC (approx.)9.63%
Tax rate23.81%
Other income / net worth17.47%
Growth
Sales growth (latest year)6.23%
Profit growth (latest year)216.48%
Sales CAGR, 3 years-0.14%
Sales CAGR, 5 years2.51%
Profit CAGR, 3 years22.94%
Profit CAGR, 5 years0.71%
Sales growth QoQ-54.34%
Profit growth QoQ-128.06%
Sales growth YoY (latest quarter)-17.11%
Per share
EPS (TTM)Rs 4.32
EPS (latest year)Rs 5.14
EPS (latest quarter)Rs -1.27
EPS, 3-year averageRs 2.73
EPS, 5-year averageRs 3.43
Book value per shareRs 50.38
Sales per shareRs 119.39
Cash flow per shareRs -9.35
Free cash flow per shareRs 2.91
Dividend per share (latest year)Rs 1.00
Dividend per share, 3-year averageRs 1.00
Dividend per share, 5-year averageRs 1.00
Dividends
Dividend payout19.44%
Dividend payout, 3-year average50.62%
Dividend payout, 5-year average40.83%
Efficiency
Asset turnover1.30x
Fixed asset turnover5.86x
Inventory turnover3.56x
Inventory days103 days
Debtor days24 days
Debtors turnover15.49x
Creditor days81 days
Cash conversion cycle54 days
Working capital days1 days
Leverage
Total debtRs 5 Cr
Cash and bankRs 4 Cr
Net debtRs 0 Cr
Debt to equity0.17x
Net debt / EBITDA0.06x
Interest coverage9.23x
Owners' fund to total sources53.39%
Debt to assets8.85%
Cash flow
Cash from Operating Activity (latest year)Rs -5 Cr
Cash from Investing Activity (latest year)Rs 3 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs -2 Cr
Free cash flow (latest year)Rs 2 Cr
FCFE (approx.: FCF + change in debt)Rs 3 Cr
Cash from ops / profit, 5 years0.11x
Statement figures
Net sales (TTM)Rs 67 Cr
Net sales (latest year)Rs 69 Cr
Sales (latest quarter)Rs 10 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 5 Cr
EBITDA (TTM)Rs 4 Cr
PBDT (TTM)Rs 4 Cr
Profit before tax (TTM)Rs 3 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 3 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 56 Cr
Total expenditure (latest year)Rs 69 Cr
Total income (latest year)Rs 74 Cr
Share capitalRs 6 Cr
ReservesRs 23 Cr
Shareholders' fundsRs 28 Cr
Total assetsRs 53 Cr
Net blockRs 12 Cr
InvestmentsRs 0 Cr
ReceivablesRs 4 Cr
InventoryRs 16 Cr
Other liabilitiesRs 20 Cr
Shares outstanding (crore)0.56
Ownership
Promoter holding36.49% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 10.9 is at the 28th percentile of its own 9.4-year range
(median 14.6, low 3.6, high 140.0).
P/B 0.93 is at the 8th percentile (median 1.35).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 526043 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +3.3% | -2.8% | +6.1 pts |
| 1 month | -2.0% | -6.8% | +4.8 pts |
| 3 months | -7.2% | -7.6% | +0.4 pts |
| 3 years | -15.4% | +14.2% | -29.6 pts |
| 5 years | -10.4% | +27.9% | -38.3 pts |
Red flags
F-score 3 of 8| explain | Weak cash conversion Cash from operations was -57% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 15% of total assets in 2026 |
| look | Profit leans on other income Other income was 130% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹10 Cr -17.1% vs Jun 2025.
Net loss ₹1 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Polymechplast Machines Ltd?
Polymechplast Machines Ltd (526043) has a market capitalisation of Rs 26.5 Cr. at the 2026-10-01 close.
What is the P/E ratio of Polymechplast Machines Ltd?
Polymechplast Machines Ltd trades at a P/E of 11.0 on trailing twelve-month profit, at the 2026-10-01 close.
What were Polymechplast Machines Ltd's latest quarterly results?
In the Jun 2026 quarter, Polymechplast Machines Ltd sales was Rs 10 Cr (-17.1% vs Jun 2025) with a net loss of Rs 1 Cr.