Polychem quarterly results and financials

Polychem (BSE 506605)₹1,800+4.25%(9 Nov 2026 close)Commodity Chemicals

Key facts

In the Sep 2026 quarter (consolidated), Polychem reported sales of ₹16.69 Cr, up 65.7% from Sep 2025, and net profit of ₹1.70 Cr, up 86.8% year on year. For the year to Mar 2026, sales were ₹43.92 Cr and net profit ₹30.01 Cr.

Sales (Sep 2026): ₹16.69 Cr
Net profit (Sep 2026): ₹1.70 Cr
Sales (FY Mar 2026): ₹43.92 Cr
Net profit (FY Mar 2026): ₹30.01 Cr
EPS (Sep 2026): ₹33.65
Borrowings (Mar 2026): ₹0.99 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Polychem quarterly results

₹ crore unless stated; each column is a quarter.

Polychem Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	13.25	14.83	13.18	7.40	10.45	10.58	13.06	10.07	8.84	11.92	12.12	16.69
Expenses	11.11	12.24	11.08	7.94	9.27	9.71	10.74	9.26	8.67	10.93	12.19	14.83
Operating Profit	2.17	2.62	2.12	−0.51	1.20	0.88	2.34	0.84	0.19	1.01	−0.03	1.91
OPM %	16.5%	17.7%	16.2%	−7.0%	11.6%	8.4%	18.0%	8.4%	2.3%	8.6%	−0.3%	11.5%
Other Income	0.48	0.56	0.54	0.69	0.35	0.62	3.34	0.47	28.92	0.52	1.28	0.67
Interest	0.05	0.05	0.05	0.03	0.02	0.04	0.04	0.04	0.04	0.02	0.04	0.03
Depreciation	0.27	0.27	0.23	0.27	0.27	0.29	0.22	0.21	0.22	0.26	0.20	0.19
Profit before tax	2.38	2.91	2.43	−0.13	1.29	1.20	5.47	1.11	28.98	1.28	1.04	2.39
Tax %	19.0%	7.6%	28.1%	66.7%	12.5%	2.5%	11.2%	16.4%	12.0%	208.7%	31.1%	28.7%
Net Profit	1.91	2.67	1.73	−0.19	1.10	1.18	4.83	0.91	25.43	−1.40	0.71	1.70
EPS (Rs)	43.06	58.15	37.40	−11.40	21.79	22.27	83.93	17.81	338.42	−35.91	9.40	33.65

Polychem profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Polychem Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	12.98	26.94	30.94	41.94	36.94	24.96	35.92	50.93	53.94	41.95	43.92	49.57
Expenses	13.03	27.03	30.05	36.04	33.03	24.02	35.06	45.04	45.06	38.03	40.04	46.62
Operating Profit	0.00	0.00	0.99	5.99	3.99	0.99	0.99	5.99	8.99	3.99	3.99	3.08
OPM %	−2.4%	0.5%	1.7%	14.0%	11.1%	2.6%	2.0%	11.0%	16.0%	9.0%	10.0%	6.2%
Other Income	0.99	0.99	0.00	0.00	0.99	0.99	0.99	5.98	1.99	1.99	32.94	31.39
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.13
Depreciation	0.00	0.00	0.00	0.00	1.01	1.01	1.01	1.01	1.01	1.01	1.01	0.87
Profit before tax	0.00	1.01	0.99	6.01	4.01	1.01	1.01	11.01	10.01	4.99	37.03	33.69
Tax %	28.1%	−32.0%	7.0%	0.0%	16.0%	−2.0%	−13.0%	8.0%	14.0%	20.0%	19.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.99	0.00	0.00	36.93	—
Net Profit	0.00	0.99	0.99	5.99	3.99	0.99	0.99	9.99	7.99	3.99	30.01	26.44
EPS (Rs)	8.43	20.06	5.68	89.61	75.96	20.53	12.63	178.98	178.16	70.04	404.17	345.56
Dividend payout %	28.9%	12.0%	0.0%	3.0%	15.9%	0.0%	24.0%	11.0%	16.9%	28.0%	5.0%	—

Polychem balance sheet

₹ crore, at each year end.

Polychem Balance sheet
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39
Reserves	15.01	18.01	18.01	22.01	25.01	25.01	28.02	34.01	40.97	43.98	58.93
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.99	1.99	1.01	0.99
Other Liabilities	1.01	2.99	3.98	4.98	6.97	7.99	4.98	7.96	7.96	8.96	21.89
Total Liabilities	16.01	21.99	21.98	27.98	31.97	32.99	32.99	43.95	50.91	53.94	82.80
Fixed Assets	1.01	2.01	2.01	3.01	4.01	3.01	3.01	4.01	4.01	4.01	6.01
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.99	2.99	2.99	6.98	7.98	9.97	8.97	18.95	22.92	27.92	57.81
Other Assets	14.01	16.99	16.98	16.99	20.98	20.01	21.01	20.99	24.98	22.01	18.98
Inventories	2.32	5.41	5.04	4.80	4.33	4.50	5.37	7.53	7.42	7.92	6.99
Trade receivables	2.35	5.36	7.26	8.51	7.69	7.21	9.76	7.80	8.07	7.13	6.53
Cash & equivalents	2.53	3.00	3.16	1.70	6.76	6.41	4.04	3.38	5.06	4.60	2.69
Total Assets	16.01	21.99	21.98	27.98	31.97	32.99	32.99	43.95	50.91	53.94	82.80

Polychem cash flow

₹ crore, for each year.

Polychem Cash flow
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	—	—	4.01	6.01	1.01	−2.01	5.01	6.01	2.01	−1.01
Cash from investing activity	—	—	−4.01	−4.01	1.01	−1.01	−4.01	−3.01	−1.01	0.00
Cash from financing activity	—	—	0.00	0.00	−1.01	0.00	0.00	−1.01	−2.01	−1.01
Net cash flow	—	—	−1.01	2.01	1.01	−3.01	1.01	2.01	0.00	−2.01
Capex	0.12	0.32	1.32	0.49	0.25	0.07	1.78	0.44	0.48	4.04
Free cash flow	—	—	1.99	4.99	0.99	−1.99	8.98	5.98	1.99	25.93
CFO / OP %	—	—	59.0%	164.0%	191.0%	−316.0%	109.0%	90.1%	86.0%	117.1%

Polychem ratios

Working-capital days and returns, by year.

Polychem Ratios
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	68	74	86	75	77	107	100	56	55	63	54
Inventory days	120	118	96	73	79	120	94	96	93	126	110
Days payable	38	39	43	16	20	41	28	18	18	8	2
Cash conversion cycle	151	153	139	132	136	186	166	134	130	181	163
Working capital days	261	81	76	81	63	93	127	88	87	119	102
ROCE %	—	5.0%	4.0%	33.9%	18.9%	5.0%	3.0%	17.9%	23.0%	10.0%	56.0%

Polychem: frequently asked questions

What are the latest quarterly results of Polychem?

For the Sep 2026 quarter, Polychem reported sales of ₹16.69 Cr, up 65.7% year on year and net profit of ₹1.70 Cr, up 86.8% year on year. The operating margin was 11.5%.

What is the annual revenue of Polychem?

Polychem's sales for the year to Mar 2026 were ₹43.92 Cr; over the last twelve months they were ₹49.57 Cr.

What is the net profit of Polychem?

Net profit for the year to Mar 2026 was ₹30.01 Cr, and ₹26.44 Cr over the last twelve months. Earnings per share over the same trailing period were ₹345.56.

How much debt does Polychem have?

Polychem reported borrowings of ₹0.99 Cr at Mar 2026, against cash and equivalents of ₹2.69 Cr.

What is the free cash flow of Polychem?

Cash from operations was −₹1.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹25.93 Cr.

Loading…