Price
Financials
Consolidated, 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 | 50.72 | 43.86 | 52.12 | 41.23 | 42.57 | 42.65 | 49.76 | 46.47 | 34.96 | 37.13 | 47.96 | 38.85 |
| Expenses | 54.14 | 46.41 | 52.24 | 42.04 | 44.34 | 44.01 | 49.63 | 47.68 | 36.00 | 39.81 | 49.53 | 35.61 |
| Operating Profit | -3.42 | -2.55 | -0.12 | -0.81 | -1.77 | -1.36 | 0.13 | -1.21 | -1.04 | -2.68 | -1.57 | 3.24 |
| OPM % | -6.74% | -5.81% | -0.23% | -1.96% | -4.16% | -3.19% | 0.26% | -2.60% | -2.97% | -7.22% | -3.27% | 8.34% |
| Other Income | 0.50 | 1.73 | 1.63 | 0.38 | 0.63 | 0.63 | 0.34 | 0.37 | 0.35 | 6.94 | 0.86 | 0.40 |
| Interest | 0.09 | 0.09 | 0.20 | 0.18 | 0.09 | 0.09 | 0.11 | 0.16 | 0.08 | 0.10 | 0.17 | 0.13 |
| Depreciation | 0.91 | 0.89 | 0.96 | 0.90 | 0.92 | 0.91 | 0.94 | 0.90 | 0.91 | 0.87 | 0.89 | 0.90 |
| Profit before tax | -3.92 | -1.80 | 0.35 | -1.51 | -2.15 | -1.73 | -0.58 | -1.90 | -1.68 | 3.29 | -1.77 | 2.61 |
| Tax % | -23.21% | -25.00% | 17.14% | -29.14% | -25.12% | -23.70% | -25.86% | -22.63% | -27.38% | 24.32% | -22.03% | 25.29% |
| Net Profit | -3.00 | -1.35 | 0.28 | -1.08 | -1.62 | -1.32 | -0.42 | -1.47 | -1.23 | 2.49 | -1.37 | 1.95 |
| EPS in Rs | -4.36 | -1.96 | 0.41 | -1.57 | -2.35 | -1.92 | -0.61 | -2.14 | -1.79 | 3.62 | -1.99 | 2.83 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 192 | 179 | 197 | 211 | 171 | 154 | 255 | 202 | 192 | 176 | 167 | 159 |
| Expenses | 178 | 170 | 192 | 204 | 174 | 149 | 223 | 201 | 200 | 180 | 173 | 161 |
| Operating Profit | 15 | 9 | 5 | 7 | -3 | 5 | 32 | 2 | -9 | -4 | -6 | -2 |
| OPM % | 8% | 4.9% | 2.4% | 3.2% | -1.7% | 3.4% | 13% | 0.8% | -4.5% | -2.2% | -3.9% | -1.3% |
| Other Income | 3 | 4 | 3 | 4 | 3 | 2 | 1 | 3 | 4 | 2 | 9 | 9 |
| Interest | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 |
| Depreciation | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 |
| Profit before tax | 11 | 8 | 3 | 6 | -4 | 3 | 29 | 1 | -9 | -6 | -2 | 2 |
| Tax % | 39% | 28% | -20% | 51% | -38% | 28% | 26% | 46% | -25% | -26% | -23% | |
| Net Profit | 5 | 5 | 4 | 3 | -3 | 2 | 22 | 0 | -6 | -4 | -2 | 2 |
| EPS in Rs | 6.63 | 6.74 | 4.69 | 3.94 | -3.84 | 3.15 | 31.89 | 0.49 | -9.38 | -6.45 | -2.28 | 2.67 |
| Dividend Payout % | 45% | 45% | 75% | 15% | 0% | 48% | 13% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -1% | 2% | -6% | -12% | ||
| Compounded Profit Growth | % | % | % | 138% | ||
| Stock Price CAGR | -2% | -12% | -16% | -12% | ||
| Return on Equity | 0% | -1% | -7% | -8% |
| 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 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 102 | 104 | 103 | 105 | 107 | 95 | 98 | 119 | 117 | 111 | 108 | 107 |
| Borrowings | 21 | 12 | 16 | 8 | 15 | 1 | 0 | 1 | 1 | 1 | 0 | 1 |
| Other Liabilities | 28 | 29 | 25 | 19 | 21 | 22 | 30 | 32 | 19 | 24 | 15 | 16 |
| Total Liabilities | 159 | 154 | 152 | 139 | 150 | 125 | 135 | 158 | 144 | 144 | 130 | 131 |
| Fixed Assets | 60 | 58 | 55 | 54 | 53 | 51 | 48 | 50 | 52 | 54 | 52 | 50 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 |
| Investments | 38 | 36 | 25 | 15 | 36 | 12 | 1 | 1 | 2 | 8 | 2 | 7 |
| Other Assets | 60 | 59 | 72 | 70 | 61 | 62 | 85 | 106 | 91 | 80 | 75 | 73 |
| Total Assets | 159 | 154 | 152 | 139 | 150 | 125 | 135 | 158 | 144 | 144 | 130 | 131 |
| 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 | 32 | 16 | -1 | 4 | 23 | 2 | -2 | 4 | 23 | -11 | -6 | 4 |
| Cash from Investing Activity | -21 | -1 | 5 | 6 | -24 | 19 | 10 | -5 | -3 | -9 | 7 | 2 |
| Cash from Financing Activity | -9 | -15 | -1 | -12 | 3 | -26 | -1 | -2 | -3 | 0 | -2 | 0 |
| Net Cash Flow | 2 | 0 | 3 | -2 | 2 | -5 | 7 | -2 | 17 | -20 | -0 | 6 |
| Free Cash Flow | 30 | 14 | -2 | 2 | 20 | 2 | -3 | -2 | 19 | -15 | -7 | 9 |
| CFO/OP | 183% | 138% | 26% | 147% | 379% | -122% | -18% | 40% | 1,536% | 134% | 148% | -67% |
| 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 | 13 | 11 | 18 | 14 | 24 | 21 | 24 | 20 | 32 | 18 | 30 | 21 |
| Inventory Days | 118 | 143 | 177 | 155 | 102 | 153 | 236 | 175 | 96 | 148 | 142 | 153 |
| Days Payable | 15 | 21 | 22 | 11 | 11 | 26 | 10 | 33 | 10 | 6 | 11 | 16 |
| Cash Conversion Cycle | 116 | 133 | 173 | 158 | 115 | 148 | 249 | 163 | 119 | 160 | 161 | 157 |
| Working Capital Days | 46 | 58 | 76 | 88 | 47 | 92 | 120 | 101 | 90 | 103 | 120 | 104 |
| ROCE % | 9% | 5% | 2% | 4% | -4% | 3% | 26% | -1% | -9% | -6% | -8% |
| 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 | 69.35% | 69.16% | 69.16% | 69.16% | 69.16% | 69.16% | 69.16% | 69.16% | 69.16% | 68.80% | 68.24% | 68.24% |
| Public | 30.65% | 30.84% | 30.84% | 30.83% | 30.84% | 30.83% | 30.83% | 30.82% | 30.83% | 31.19% | 31.76% | 31.76% |
| No. of Shareholders | 4,799 | 4,758 | 4,650 | 4,630 | 4,506 | 4,394 | 4,338 | 4,330 | 4,266 | 4,117 | 4,093 | 4,039 |
Fundamentals
Market Cap₹ 41.7 Cr.
Current Price₹ 60.6
Stock P/E22.6
Book Value₹ 165
ROCE-7.77 %
ROE-7.84 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-12%
Compounded Profit Growth (TTM)138%
Consolidated figures.
Valuation
Market capRs 40 Cr
Enterprise valueRs 33 Cr
P/E (TTM)22.00x
Price to book0.36x
Price to sales0.25x
EV / EBITDA5.00x
EV / EBIT11.10x
EV / sales0.20x
Price to cash flow9.57x
Earnings yield4.55%
P/B, 3-year average0.37x
P/E, 5-year average93.05x
P/B, 5-year average0.47x
Profitability
Operating margin (excl. other income)-3.90%
Operating margin (incl. other income)1.22%
EBITDA margin4.09%
Pre-tax margin1.54%
Net profit margin1.16%
Net margin, latest quarter5.02%
ROE-1.38%
ROCE-1.35%
ROA-1.21%
ROE, 3-year average-3.51%
ROCE, 3-year average-4.21%
ROA, 3-year average-2.98%
ROE, 5-year average1.76%
ROCE, 5-year average2.92%
ROA, 5-year average1.26%
ROIC (approx.)2.13%
Tax rate23.30%
Other income / net worth7.50%
Growth
Sales growth (latest year)-5.50%
Sales CAGR, 3 years-6.27%
Sales CAGR, 5 years1.57%
Sales growth QoQ-19.00%
Sales growth YoY (latest quarter)-16.40%
Per share
EPS (TTM)Rs 2.67
EPS (latest year)Rs -2.28
EPS (latest quarter)Rs 2.83
EPS, 3-year averageRs -6.04
EPS, 5-year averageRs 2.86
Book value per shareRs 165.13
Sales per shareRs 230.99
Cash flow per shareRs 6.15
Free cash flow per shareRs 13.08
Dividend per share, 5-year averageRs 4.00
Dividends
Dividend payout, 5-year average12.53%
Efficiency
Asset turnover1.27x
Fixed asset turnover3.32x
Inventory turnover2.97x
Inventory days123 days
Debtor days21 days
Debtors turnover17.73x
Creditor days16 days
Cash conversion cycle157 days
Working capital days104 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 9 Cr
Net debtRs -8 Cr
Debt to equity0.01x
Net debt / EBITDA-1.22x
Interest coverage6.10x
Owners' fund to total sources86.84%
Debt to assets0.84%
Cash flow
Cash from Operating Activity (latest year)Rs 4 Cr
Cash from Investing Activity (latest year)Rs 2 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs 6 Cr
Free cash flow (latest year)Rs 9 Cr
FCFE (approx.: FCF + change in debt)Rs 10 Cr
Cash from ops / profit, 5 years1.40x
Sales to cash flow39.37x
Statement figures
Net sales (TTM)Rs 159 Cr
Net sales (latest year)Rs 167 Cr
Sales (latest quarter)Rs 39 Cr
Operating profit excl. other income (latest year)Rs -6 Cr
Operating profit (latest quarter)Rs 3 Cr
Other income (TTM)Rs 9 Cr
EBITDA (TTM)Rs 6 Cr
PBDT (TTM)Rs 6 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs -2 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 140 Cr
Total expenditure (latest year)Rs 173 Cr
Total income (latest year)Rs 175 Cr
Share capitalRs 7 Cr
ReservesRs 107 Cr
Shareholders' fundsRs 114 Cr
Total assetsRs 131 Cr
Net blockRs 50 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 7 Cr
ReceivablesRs 9 Cr
InventoryRs 47 Cr
Other liabilitiesRs 16 Cr
Shares outstanding (crore)0.69
Ownership
Promoter holding68.24% (-0.92 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 22.0 is at the 64th percentile of its own 6.2-year range
(median 13.5, low 2.7, high 214.6).
P/B 0.36 is at the 23th percentile (median 0.48).
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 | PBMPOLY | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -7.6% | -2.8% | -4.8 pts |
| 1 month | -2.4% | -6.8% | +4.4 pts |
| 3 years | -42.5% | +14.2% | -56.7 pts |
| 5 years | -48.7% | +27.9% | -76.6 pts |
Red flags
F-score 4 of 8| look | Repeated losses Net loss in each of the last two years |
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 ₹39 Cr -16.4% vs Jun 2025.
Net profit ₹2 Cr +232.7%.
Against our estimate for Jun 2026: sales -8.9%, profit +252.0% big beat. Our estimate for Sep 2026: sales Rs 31 Cr, profit Rs 0 Cr (how).
Activity
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|---|---|---|---|
| K P R Mill Ltd | 36,967 | 40.5 | 19.6 % |
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| Vardhman Textiles Ltd | 15,335 | 18.1 | 8.55 % |
| Trident Ltd | 11,461 | 29.0 | 9.79 % |
| Indo Count Industries Ltd | 8,614 | 57.1 | 8.19 % |
| Garware Technical Fibres Ltd | 7,361 | 33.4 | 22.0 % |
| Kusumgar Ltd | 6,378 | 50.7 | 18.8 % |
| Filatex India Ltd | 4,973 | 25.9 | 19.1 % |
| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
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.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of PBM Polytex Ltd?
PBM Polytex Ltd (PBMPOLY) has a market capitalisation of Rs 41.7 Cr. at the 2026-10-01 close.
What is the P/E ratio of PBM Polytex Ltd?
PBM Polytex Ltd trades at a P/E of 22.6 on trailing twelve-month profit, at the 2026-10-01 close.
What were PBM Polytex Ltd's latest quarterly results?
In the Jun 2026 quarter, PBM Polytex Ltd sales was Rs 39 Cr (-16.4% vs Jun 2025) and net profit was Rs 2 Cr.
What is the 52-week high and low of PBM Polytex Ltd?
The 52-week high is Rs 72.20 and the 52-week low is Rs 56.53.