Polytex India quarterly results and financials

Polytex India (BSE 512481)₹4.10−2.84%(2 Nov 2026 close)Non Banking Financial Company (NBFC)

Key facts

In the Mar 2026 quarter (standalone), Polytex India reported revenue of ₹0 Cr and net profit of −₹0.02 Cr. For the year to Mar 2026, revenue were ₹0 Cr and net profit −₹0.14 Cr.

Revenue (Mar 2026): ₹0 Cr
Net profit (Mar 2026): −₹0.02 Cr
Revenue (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): −₹0.14 Cr
EPS (Mar 2026): ₹−0.01
Borrowings (Mar 2026): ₹0.28 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Polytex India quarterly results

₹ crore unless stated; each column is a quarter.

Polytex India Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net interest income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.02	0.03	0.03	0.03	0.02	0.02	0.02	0.01	0.03	0.04	0.02	0.01
Financing Profit	−0.04	−0.05	−0.05	−0.05	−0.04	−0.04	−0.04	−0.03	−0.05	−0.06	−0.04	−0.04
Profit before tax	−0.04	−0.05	−0.05	−0.05	−0.04	−0.04	−0.04	−0.03	−0.05	−0.06	−0.04	−0.04
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−0.02	−0.03	−0.03	−0.03	−0.02	−0.02	−0.02	−0.01	−0.03	−0.04	−0.02	−0.02
EPS (Rs)	−0.01	−0.02	−0.02	−0.02	−0.01	−0.01	−0.01	0.00	−0.02	−0.03	−0.01	−0.01

Polytex India profit and loss

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

Polytex India 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
Revenue	0.77	0.80	0.78	0.75	0.77	1.09	0.19	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.85	0.00	0.00	0.00	0.00	0.00
Net interest income	0.77	0.80	0.78	0.75	0.77	1.09	−0.66	0.00	0.00	0.00	0.00	0.00
Expenses	0.60	0.59	0.50	0.60	0.68	0.54	0.13	0.14	0.15	0.10	0.13	0.10
Financing Profit	0.18	0.20	0.27	0.14	0.08	0.54	−0.83	−0.16	−0.17	−0.12	−0.16	−0.19
Financing Margin %	22.4%	24.1%	33.8%	17.6%	9.2%	49.1%	−455.6%	—	—	—	—	—
Profit before tax	0.17	0.20	0.27	0.14	0.08	0.54	−0.83	−0.16	−0.17	−0.12	−0.16	−0.19
Tax %	25.0%	31.6%	34.6%	23.1%	14.3%	26.4%	−9.8%	−53.3%	0.0%	0.0%	0.0%	—
Net Profit	0.11	0.12	0.16	0.09	0.05	0.38	−0.74	−0.06	−0.15	−0.10	−0.14	−0.11
EPS (Rs)	0.08	0.09	0.12	0.06	0.03	0.28	−0.55	−0.04	−0.11	−0.07	−0.10	−0.07
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Polytex India balance sheet

₹ crore, at each year end.

Polytex India Balance sheet
	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	13.47	13.45	13.46	13.46	13.47	13.45	13.47	13.47	13.47	13.47	13.46	13.47
Reserves	1.20	1.34	1.48	1.63	1.68	1.75	2.14	−10.68	−10.75	−10.91	−11.01	−11.17
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.12	0.08	0.14	0.21	0.28
Other Liabilities	0.78	1.70	0.51	0.20	0.23	3.19	0.31	0.20	0.12	0.19	0.24	0.31
Total Liabilities	15.45	16.49	15.45	15.29	15.38	18.39	15.92	3.11	2.92	2.89	2.90	2.89
Fixed Assets	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	6.99	2.83	2.83	2.83	2.83	2.84	2.86	2.84	2.84	2.84	2.84	2.84
Other Assets	8.45	13.66	12.62	12.46	12.55	15.55	13.06	0.27	0.08	0.05	0.06	0.05
Trade receivables	0.54	1.34	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & equivalents	0.08	0.02	0.04	0.03	0.02	0.34	0.25	0.25	0.09	0.04	0.04	0.04
Total Assets	15.45	16.49	15.45	15.29	15.38	18.39	15.92	3.11	2.92	2.89	2.90	2.89

Polytex India cash flow

₹ crore, for each year.

Polytex India Cash flow
	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	6.08	−4.78	−0.88	−0.77	−0.75	−0.70	−0.43	−13.07	−0.13	−0.08	−0.06	−0.06
Cash from investing activity	−6.11	4.76	0.92	0.78	0.76	−1.98	3.36	12.98	0.00	0.00	0.00	0.00
Cash from financing activity	0.00	0.00	0.00	0.00	0.00	2.99	−2.99	0.12	−0.03	0.05	0.06	0.06
Net cash flow	−0.02	−0.02	0.01	0.00	0.00	0.32	−0.08	0.00	−0.17	−0.02	0.00	0.00
Free cash flow	6.11	−4.81	−0.90	−0.79	−0.77	−0.72	−0.45	−13.16	−0.15	−0.10	−0.08	−0.08
CFO / OP %	1,882.1%	−2,770.9%	−432.0%	−269.0%	−554.0%	−999.9%	−55.0%	−32,750.0%	93.1%	56.1%	64.0%	50.1%

Polytex India ratios

Working-capital days and returns, by year.

Polytex India Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROE %	1.3%	0.8%	0.9%	1.1%	0.7%	0.4%	2.5%	−8.1%	−2.5%	−6.0%	−4.3%	−6.2%

Polytex India: frequently asked questions

What are the latest quarterly results of Polytex India?

For the Mar 2026 quarter, Polytex India reported revenue of ₹0 Cr and net profit of −₹0.02 Cr.

What is the annual revenue of Polytex India?

Polytex India's revenue for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Polytex India?

Net profit for the year to Mar 2026 was −₹0.14 Cr, and −₹0.11 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.07.

What is the free cash flow of Polytex India?

Cash from operations was −₹0.06 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.08 Cr.

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