PBM Polytex quarterly results and financials

PBM Polytex (BSE 514087)₹65.30+12.18%(25 Sept 2026 close)Other Textile Products

Key facts

In the Jun 2026 quarter (consolidated), PBM Polytex reported sales of ₹38.71 Cr, down 16.3% from Jun 2025, and net profit of ₹1.94 Cr. For the year to Mar 2026, sales were ₹166 Cr and net profit −₹1.99 Cr.

Sales (Jun 2026): ₹38.71 Cr
Net profit (Jun 2026): ₹1.94 Cr
Sales (FY Mar 2026): ₹166 Cr
Net profit (FY Mar 2026): −₹1.99 Cr
EPS (Jun 2026): ₹2.82
Borrowings (Mar 2026): ₹0.99 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

PBM Polytex quarterly results

₹ crore unless stated; each column is a quarter.

PBM Polytex Quarterly results
	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	50.56	43.70	51.89	41.10	42.38	42.52	49.59	46.26	34.81	36.99	47.80	38.71
Expenses	54.04	46.33	52.17	41.97	44.24	43.93	49.58	47.61	35.93	39.73	49.48	35.56
Operating Profit	−3.43	−2.56	−0.13	−0.82	−1.78	−1.37	0.14	−1.22	−1.05	−2.69	−1.58	3.25
OPM %	−6.7%	−5.8%	−0.2%	−2.0%	−4.1%	−3.2%	0.3%	−2.6%	−3.0%	−7.2%	−3.3%	8.4%
Other Income	0.51	1.74	1.64	0.39	0.64	0.64	0.35	0.38	0.36	6.95	0.87	0.41
Interest	0.10	0.08	0.19	0.17	0.08	0.10	0.12	0.15	0.09	0.11	0.18	0.14
Depreciation	0.92	0.90	0.97	0.91	0.93	0.92	0.95	0.91	0.92	0.88	0.90	0.91
Profit before tax	−3.93	−1.81	0.36	−1.52	−2.16	−1.74	−0.59	−1.91	−1.69	3.30	−1.78	2.62
Tax %	−23.2%	−25.0%	17.2%	−29.1%	−25.1%	−23.7%	−25.8%	−22.6%	−27.3%	24.3%	−22.0%	25.3%
Net Profit	−2.99	−1.34	0.27	−1.07	−1.61	−1.31	−0.41	−1.46	−1.22	2.48	−1.36	1.94
EPS (Rs)	−4.35	−1.95	0.40	−1.56	−2.34	−1.91	−0.60	−2.13	−1.78	3.61	−1.98	2.82

PBM Polytex profit and loss

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

PBM Polytex 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	191	178	196	210	170	154	254	201	191	175	166	158
Expenses	178	170	192	204	174	149	223	201	200	180	173	161
Operating Profit	15.05	9.03	5.02	7.03	−3.01	5.01	32.11	2.01	−9.02	−4.01	−6.02	−2.07
OPM %	8.0%	4.9%	2.4%	3.2%	−1.7%	3.4%	13.0%	0.8%	−4.5%	−2.2%	−3.9%	−1.3%
Other Income	3.01	4.01	3.01	4.01	3.01	2.01	1.01	3.01	4.01	2.01	9.02	8.59
Interest	3.01	1.01	0.99	1.01	1.01	1.01	0.99	1.01	0.99	0.00	1.01	0.52
Depreciation	4.01	4.01	3.01	3.01	4.01	4.01	3.01	3.01	4.01	4.01	4.01	3.61
Profit before tax	11.02	8.02	3.01	6.01	−4.01	3.01	29.06	1.01	−9.02	−6.01	−2.01	2.45
Tax %	39.0%	28.0%	−20.0%	51.0%	−38.0%	28.0%	26.0%	46.0%	−25.0%	−26.0%	−23.0%	—
Exceptional items	0.99	0.99	0.00	0.99	0.99	0.00	0.00	1.99	1.99	1.99	0.00	—
Net Profit	4.99	4.99	3.99	2.99	−2.99	1.99	21.94	0.00	−5.99	−3.99	−1.99	1.84
EPS (Rs)	6.61	6.71	4.67	3.93	−3.83	3.14	31.76	0.48	−9.34	−6.43	−2.27	2.67
Dividend payout %	44.9%	44.9%	74.9%	14.9%	0.0%	47.9%	13.0%	0.0%	0.0%	0.0%	0.0%	—

PBM Polytex balance sheet

₹ crore, at each year end.

PBM Polytex 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	7.97	7.98	7.97	7.98	7.97	6.97	6.97	6.97	6.97	6.98	6.98	6.98
Reserves	102	104	103	105	107	95.22	98.24	119	117	111	108	107
Borrowings	20.99	11.99	15.98	7.99	14.98	0.99	0.00	0.99	0.99	0.99	0.00	0.99
Other Liabilities	28.11	28.93	24.88	19.03	20.95	22.02	30.05	32.02	18.94	23.99	15.00	16.02
Total Liabilities	159	154	152	139	150	125	135	158	144	144	130	131
Fixed Assets	60.10	58.10	55.02	54.08	53.04	51.08	48.02	50.07	52.05	54.06	52.05	50.08
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.99	0.00	0.99	0.99	0.00
Investments	38.01	35.99	24.99	14.98	36.01	11.99	0.99	0.99	1.99	7.99	1.99	6.99
Other Assets	60.15	59.09	72.11	70.16	61.18	62.13	85.25	106	91.20	80.22	75.13	73.18
Inventories	42.14	43.33	51.57	52.38	36.65	45.15	61.12	73.51	36.64	56.27	47.12	47.14
Trade receivables	7.95	5.78	8.81	7.81	13.85	9.89	9.98	14.05	17.83	9.64	14.27	9.42
Cash & equivalents	2.68	3.02	5.95	3.87	5.96	1.23	8.89	6.02	23.43	3.38	3.07	9.08
Total Assets	159	154	152	139	150	125	135	158	144	144	130	131

PBM Polytex cash flow

₹ crore, for each year.

PBM Polytex 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	32.01	15.99	−1.01	3.99	22.99	1.99	−1.99	3.99	22.97	−10.99	−5.99	3.99
Cash from investing activity	−21.09	−1.01	5.02	6.02	−24.07	19.07	10.04	−5.02	−3.01	−9.03	7.02	2.01
Cash from financing activity	−9.01	−15.02	−1.01	−12.02	3.01	−26.03	−1.01	−2.01	−3.01	0.00	−2.01	0.00
Net cash flow	2.01	0.00	3.01	−2.01	2.01	−5.01	7.02	−2.01	17.04	−20.07	0.00	6.02
Capex	2.49	1.85	0.96	2.21	3.08	0.73	0.73	7.02	5.18	5.00	1.60	1.33
Free cash flow	30.01	14.01	−2.01	2.01	20.01	2.01	−2.99	−2.01	19.02	−14.99	−7.01	9.01
CFO / OP %	183.0%	138.0%	26.0%	147.0%	379.0%	−122.0%	−18.0%	40.0%	1,536.0%	134.0%	148.0%	−67.0%

PBM Polytex ratios

Working-capital days and returns, by year.

PBM Polytex 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
Debtor days	14	12	19	15	25	22	25	21	33	19	31	22
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	115
ROCE %	—	9.0%	5.0%	2.0%	4.0%	−4.0%	3.0%	26.0%	−1.0%	−9.0%	−6.0%	−1.0%

PBM Polytex: frequently asked questions

What are the latest quarterly results of PBM Polytex?

For the Jun 2026 quarter, PBM Polytex reported sales of ₹38.71 Cr, down 16.3% year on year and net profit of ₹1.94 Cr. The operating margin was 8.4%.

What is the annual revenue of PBM Polytex?

PBM Polytex's sales for the year to Mar 2026 were ₹166 Cr; over the last twelve months they were ₹158 Cr.

What is the net profit of PBM Polytex?

Net profit for the year to Mar 2026 was −₹1.99 Cr, and ₹1.84 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.67.

How much debt does PBM Polytex have?

PBM Polytex reported borrowings of ₹0.99 Cr at Mar 2026, against cash and equivalents of ₹9.08 Cr.

What is the free cash flow of PBM Polytex?

Cash from operations was ₹3.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹9.01 Cr.

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