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 | 10.65 | 10.72 | 9.56 | 9.61 | 10.09 | 10.12 | 9.22 | 10.33 | 11.93 | 11.02 | 12.28 | 15.74 |
| Expenses | 10.12 | 10.43 | 9.69 | 9.43 | 9.84 | 10.01 | 9.01 | 10.10 | 11.74 | 10.95 | 11.94 | 14.69 |
| Operating Profit | 0.53 | 0.29 | -0.13 | 0.18 | 0.25 | 0.11 | 0.21 | 0.23 | 0.19 | 0.07 | 0.34 | 1.05 |
| OPM % | 4.98% | 2.71% | -1.36% | 1.87% | 2.48% | 1.09% | 2.28% | 2.23% | 1.59% | 0.64% | 2.77% | 6.67% |
| Other Income | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 | 0.12 | 0.13 | 0.11 | 0.10 | 0.09 | 0.11 | 0.18 |
| Depreciation | 0.05 | 0.06 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 |
| Profit before tax | 0.39 | 0.15 | -0.26 | 0.04 | 0.10 | -0.06 | 0.04 | 0.07 | 0.04 | -0.08 | 0.17 | 0.82 |
| Tax % | 28.21% | 0.00% | -46.15% | 175.00% | -110.00% | 16.67% | -450.00% | 485.71% | -75.00% | -100.00% | -100.00% | 34.15% |
| Net Profit | 0.28 | 0.14 | -0.15 | -0.03 | 0.22 | -0.07 | 0.23 | -0.27 | 0.07 | 0.00 | 0.35 | 0.54 |
| EPS in Rs | 0.52 | 0.26 | -0.28 | -0.06 | 0.41 | -0.13 | 0.42 | -0.50 | 0.13 | 0.00 | 0.65 | 1.00 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28.01 | 26.91 | 34.34 | 34.63 | 28.26 | 29.27 | 28.97 | 41.47 | 42.24 | 39.04 | 45.56 | 50.97 |
| Expenses | 26.64 | 25.76 | 33.24 | 33.59 | 27.17 | 28.69 | 28.47 | 40.59 | 41.03 | 38.31 | 44.74 | 49.32 |
| Operating Profit | 1.37 | 1.15 | 1.10 | 1.04 | 1.09 | 0.58 | 0.50 | 0.88 | 1.21 | 0.73 | 0.82 | 1.65 |
| OPM % | 4.89% | 4.27% | 3.20% | 3.00% | 3.86% | 1.98% | 1.73% | 2.12% | 2.86% | 1.87% | 1.80% | 3.24% |
| Other Income | 0.03 | 0.08 | 0.02 | 0.04 | 0.01 | 0.09 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 |
| Interest | 0.32 | 0.28 | 0.25 | 0.26 | 0.26 | 0.26 | 0.29 | 0.38 | 0.38 | 0.43 | 0.41 | 0.48 |
| Depreciation | 0.11 | 0.07 | 0.21 | 0.24 | 0.13 | 0.13 | 0.15 | 0.14 | 0.20 | 0.19 | 0.21 | 0.22 |
| Profit before tax | 0.97 | 0.88 | 0.66 | 0.58 | 0.71 | 0.28 | 0.07 | 0.39 | 0.65 | 0.13 | 0.21 | 0.95 |
| Tax % | 0.00% | 19.32% | 74.24% | 15.52% | 32.39% | 32.14% | 57.14% | 43.59% | 26.15% | -84.62% | 28.57% | |
| Net Profit | 0.97 | 0.72 | 0.18 | 0.49 | 0.48 | 0.18 | 0.03 | 0.23 | 0.48 | 0.24 | 0.15 | 0.96 |
| EPS in Rs | 1.79 | 1.33 | 0.33 | 0.91 | 0.89 | 0.33 | 0.06 | 0.42 | 0.89 | 0.44 | 0.28 | 1.78 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 5% | 9% | 3% | 28% | ||
| Compounded Profit Growth | -17% | -4% | -13% | 773% | ||
| Stock Price CAGR | % | % | -2% | 6% | ||
| Return on Equity | 4% | 3% | 3% | 2% |
| 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| Reserves | -0.48 | 0.22 | 0.94 | 1.12 | 1.61 | 2.09 | 2.27 | 2.29 | 2.52 | 3.00 | 3.23 | 3.40 |
| Borrowings | 2.45 | 2.87 | 2.62 | 2.94 | 2.18 | 2.87 | 3.82 | 4.11 | 3.70 | 3.18 | 5.00 | 4.41 |
| Other Liabilities | 3.02 | 3.72 | 4.36 | 6.29 | 5.57 | 5.28 | 5.89 | 5.42 | 6.34 | 5.64 | 7.82 | 9.11 |
| Total Liabilities | 10.70 | 12.52 | 13.63 | 16.06 | 15.07 | 15.95 | 17.69 | 17.53 | 18.27 | 17.53 | 21.76 | 22.63 |
| Fixed Assets | 1.45 | 1.61 | 1.54 | 1.36 | 1.71 | 1.71 | 1.72 | 1.75 | 1.76 | 2.25 | 2.34 | 2.46 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 9.25 | 10.91 | 12.09 | 14.52 | 13.36 | 14.24 | 15.97 | 15.78 | 16.51 | 15.28 | 19.42 | 20.17 |
| Total Assets | 10.70 | 12.52 | 13.63 | 16.06 | 15.07 | 15.95 | 17.69 | 17.53 | 18.27 | 17.53 | 21.76 | 22.63 |
| 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 | 0.30 | 0.62 | 0.46 | 0.12 | 1.38 | -0.19 | -0.61 | 0.18 | 0.97 | 1.43 | -1.13 | 1.31 |
| Cash from Investing Activity | 0.08 | -0.28 | 0.03 | -0.20 | -0.40 | -0.13 | -0.15 | -0.17 | -0.15 | -0.69 | -0.29 | -0.33 |
| Cash from Financing Activity | -0.32 | -0.38 | -0.53 | 0.08 | -1.02 | 0.43 | 0.69 | -0.01 | -0.79 | -0.78 | 1.38 | -0.99 |
| Net Cash Flow | 0.06 | -0.04 | -0.05 | 0.00 | -0.04 | 0.11 | -0.07 | 0.00 | 0.03 | -0.04 | -0.03 | -0.01 |
| Free Cash Flow | 0.38 | 0.34 | 0.48 | -0.08 | 0.98 | -0.32 | -0.76 | 0.01 | 0.82 | 0.74 | -1.42 | 0.98 |
| CFO/OP | 32% | 56% | 55% | 33% | 151% | 4% | -90% | 46% | 125% | 133% | -132% | 163% |
| 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 | 86.36 | 97.08 | 107.83 | 104.91 | 82.53 | 117.92 | 133.06 | 133.43 | 91.27 | 87.79 | 133.60 | 110.40 |
| Inventory Days | 23.78 | 32.74 | 39.57 | 40.08 | 59.09 | 68.16 | 55.25 | 73.90 | 59.31 | 48.23 | 53.76 | 55.16 |
| Days Payable | 37.95 | 47.51 | 63.21 | 68.52 | 61.64 | 72.25 | 70.59 | 66.52 | 56.04 | 45.49 | 80.34 | 86.44 |
| Cash Conversion Cycle | 72.18 | 82.31 | 84.19 | 76.46 | 79.97 | 113.83 | 117.72 | 140.80 | 94.54 | 90.54 | 107.03 | 79.12 |
| Working Capital Days | 47.60 | 53.69 | 66.06 | 56.12 | 58.08 | 75.82 | 63.10 | 78.62 | 56.77 | 63.08 | 66.01 | 56.64 |
| ROCE % | 18.27% | 15.66% | 12.51% | 9.56% | 8.61% | 9.62% | 4.81% | 3.01% | 6.41% | 8.65% | 4.34% | 4.52% |
| 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 | 52.56% | 50.35% | 48.72% | 45.43% | 45.26% | 35.59% | 35.82% | 35.54% | 35.58% | 35.59% | 35.89% | 35.89% |
| DIIs | 5.53% | 5.53% | 5.53% | 5.53% | 5.53% | 5.53% | 5.53% | 5.53% | 5.53% | 5.53% | 5.53% | 5.53% |
| Public | 41.91% | 44.12% | 45.74% | 49.05% | 49.23% | 58.89% | 58.65% | 58.93% | 58.89% | 58.88% | 58.58% | 58.58% |
| No. of Shareholders | 1,179 | 1,321 | 1,552 | 1,739 | 1,825 | 2,014 | 2,094 | 2,099 | 2,132 | 2,182 | 2,159 | 2,159 |
Fundamentals
Market Cap₹ 10.8 Cr.
Current Price₹ 19.9
Stock P/E11.2
Book Value₹ 16.8
ROCE4.52 %
ROE1.66 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)28%
Compounded Profit Growth (TTM)773%
Standalone figures.
Valuation
Market capRs 12 Cr
Enterprise valueRs 16 Cr
P/E (TTM)78.08x
Price to book1.29x
Price to sales0.23x
EV / EBITDA9.77x
EV / EBIT11.27x
EV / sales0.32x
Price to cash flow8.94x
Earnings yield1.28%
P/E, 3-year average46.47x
P/B, 3-year average1.26x
P/E, 5-year average53.57x
P/B, 5-year average1.47x
Profitability
Operating margin (excl. other income)1.80%
Operating margin (incl. other income)1.82%
EBITDA margin3.24%
Pre-tax margin1.86%
Net profit margin0.29%
Net margin, latest quarter3.43%
ROE1.66%
ROCE4.52%
ROA0.68%
ROE, 3-year average3.35%
ROCE, 3-year average5.83%
ROA, 3-year average1.53%
ROE, 5-year average2.65%
ROCE, 5-year average5.38%
ROA, 5-year average1.21%
ROIC (approx.)7.55%
Tax rate28.57%
Other income / net worth0.11%
Growth
Sales growth (latest year)16.70%
Profit growth (latest year)-37.50%
Sales CAGR, 3 years3.19%
Sales CAGR, 5 years9.25%
Profit CAGR, 3 years-13.28%
Profit CAGR, 5 years-3.58%
Sales growth QoQ28.18%
Profit growth QoQ54.29%
Sales growth YoY (latest quarter)52.37%
Per share
EPS (TTM)Rs 0.25
EPS (latest year)Rs 0.25
EPS (latest quarter)Rs 0.90
EPS, 3-year averageRs 0.48
EPS, 5-year averageRs 0.38
Book value per shareRs 15.18
Sales per shareRs 84.95
Cash flow per shareRs 2.18
Free cash flow per shareRs 1.63
Efficiency
Asset turnover2.01x
Fixed asset turnover18.52x
Inventory turnover7.11x
Inventory days51 days
Debtor days110 days
Debtors turnover3.31x
Creditor days86 days
Cash conversion cycle79 days
Working capital days57 days
Leverage
Total debtRs 4 Cr
Net debtRs 4 Cr
Debt to equity0.48x
Net debt / EBITDA2.67x
Interest coverage2.98x
Owners' fund to total sources40.26%
Debt to assets19.49%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Cash from ops / profit, 5 years2.44x
Sales to cash flow34.78x
Statement figures
Net sales (TTM)Rs 51 Cr
Net sales (latest year)Rs 46 Cr
Sales (latest quarter)Rs 16 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 37 Cr
Total expenditure (latest year)Rs 45 Cr
Total income (latest year)Rs 46 Cr
Share capitalRs 6 Cr
ReservesRs 3 Cr
Shareholders' fundsRs 9 Cr
Total assetsRs 23 Cr
Net blockRs 2 Cr
ReceivablesRs 14 Cr
InventoryRs 5 Cr
Other liabilitiesRs 9 Cr
Shares outstanding (crore)0.60
Ownership
Promoter holding35.89% (+0.35 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 17.0 is at the 3th percentile of its own 2.6-year range
(median 37.2, low 14.3, high 100.9).
P/B 1.29 is at the 36th percentile (median 1.53).
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 | 531779 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -11.3% | -2.8% | -8.5 pts |
| 1 month | +24.0% | -6.8% | +30.8 pts |
| 3 months | +48.4% | -7.6% | +56.1 pts |
| 3 years | -7.0% | +14.2% | -21.2 pts |
Red flags
F-score 6 of 8No red flags in the latest statements and filings.
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 ₹16 Cr +52.4% vs Jun 2025.
Net profit ₹1 Cr +300.0%.
Activity
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|---|---|---|---|
| Supreme Industries Ltd | 43,771 | 42.4 | 20.7 % |
| Astral Ltd | 36,939 | 62.4 | 19.2 % |
| Garware Hi Tech Films Ltd | 16,301 | 42.0 | 18.1 % |
| Finolex Industries Ltd | 9,379 | 15.2 | 11.8 % |
| Time Technoplast Ltd | 9,079 | 18.5 | 16.5 % |
| Kingfa Science & Technology (India) Ltd | 8,842 | 39.2 | 23.2 % |
| Prince Pipes & Fittings Ltd | 2,830 | 27.2 | 6.03 % |
| Apollo Pipes Ltd | 2,258 | 1.23 % | |
| Jain Irrigation Systems Ltd | 2,065 | 5.30 % | |
| Jai Corp Ltd | 1,611 | 17.1 | 11.8 % |
| Premier Polyfilm Ltd | 1,007 | 28.8 | 28.9 % |
| R M Drip & Sprinklers Systems Ltd | 1,004 | 28.5 | 38.3 % |
| Prakash Pipes Ltd | 591 | 12.0 | 12.4 % |
| Shish Industries Ltd | 574 | 168 | 6.80 % |
| Dhabriya Polywood Ltd | 500 | 15.4 | 25.6 % |
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 Padmanabh Alloys & Polymers Ltd?
Padmanabh Alloys & Polymers Ltd (531779) has a market capitalisation of Rs 10.8 Cr. at the 2026-09-30 close.
What is the P/E ratio of Padmanabh Alloys & Polymers Ltd?
Padmanabh Alloys & Polymers Ltd trades at a P/E of 11.2 on trailing twelve-month profit, at the 2026-09-30 close.
What were Padmanabh Alloys & Polymers Ltd's latest quarterly results?
In the Jun 2026 quarter, Padmanabh Alloys & Polymers Ltd sales was Rs 16 Cr (+52.4% vs Jun 2025) and net profit was Rs 1 Cr.