Polymechplast Machines quarterly results and financials

Polymechplast Machines (BSE 526043)₹50.00−0.46%(9 Nov 2026 close)Industrial Products

Key facts

In the Jun 2026 quarter (consolidated), Polymechplast Machines reported sales of ₹9.91 Cr, down 17.1% from Jun 2025, and net profit of −₹0.79 Cr. For the year to Mar 2026, sales were ₹68.73 Cr and net profit ₹3.19 Cr.

Sales (Jun 2026): ₹9.91 Cr
Net profit (Jun 2026): −₹0.79 Cr
Sales (FY Mar 2026): ₹68.73 Cr
Net profit (FY Mar 2026): ₹3.19 Cr
EPS (Jun 2026): ₹−1.42
Borrowings (Mar 2026): ₹4.67 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Polymechplast Machines quarterly results

₹ crore unless stated; each column is a quarter.

Polymechplast Machines 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	15.64	13.28	17.75	14.27	16.37	14.98	19.14	11.95	14.93	20.20	21.69	9.91
Expenses	14.58	12.86	16.97	14.40	15.56	14.51	18.82	12.23	14.82	19.17	22.15	10.82
Operating Profit	1.12	0.46	0.83	−0.09	0.85	0.53	0.39	−0.23	0.15	1.09	−0.34	−0.87
OPM %	7.2%	3.5%	4.7%	−0.7%	5.3%	3.6%	2.1%	−2.0%	1.1%	5.5%	−1.6%	−8.9%
Other Income	0.15	0.09	0.23	0.16	0.22	0.22	0.19	0.19	0.24	0.23	4.29	0.25
Interest	0.11	0.11	0.10	0.03	0.03	0.05	0.10	0.07	0.07	0.06	0.14	0.08
Depreciation	0.22	0.24	0.22	0.22	0.22	0.22	0.22	0.20	0.21	0.21	0.21	0.18
Profit before tax	0.91	0.21	0.73	−0.21	0.81	0.49	0.25	−0.32	0.10	1.02	3.55	−0.93
Tax %	26.2%	30.1%	24.4%	−27.2%	31.3%	29.2%	25.1%	−27.2%	133.4%	36.9%	13.8%	−22.8%
Net Profit	0.64	0.09	0.51	−0.22	0.50	0.21	0.19	−0.28	−0.08	0.60	2.97	−0.79
EPS (Rs)	1.15	0.17	0.92	−0.40	0.90	0.38	0.35	−0.51	−0.15	1.08	5.30	−1.42

Polymechplast Machines profit and loss

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

Polymechplast Machines Profit and loss
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	43.85	60.77	83.22	69.07	58.90	64.77	68.73	66.73
Expenses	41.17	57.07	78.10	66.54	57.16	63.32	68.43	66.96
Operating Profit	2.82	3.90	5.47	2.80	1.93	1.69	0.64	0.03
OPM %	6.5%	6.5%	6.6%	4.1%	3.3%	2.6%	0.9%	0.0%
Other Income	0.30	0.54	0.50	0.64	0.65	0.77	4.94	5.01
Interest	0.44	0.32	0.42	0.45	0.51	0.24	0.36	0.35
Depreciation	0.30	0.45	0.79	0.91	0.93	0.91	0.86	0.81
Profit before tax	2.37	3.66	4.73	2.07	1.13	1.30	4.33	3.74
Tax %	26.7%	23.9%	27.1%	25.3%	25.5%	29.5%	20.8%	—
Net Profit	1.71	2.77	3.44	1.53	0.71	0.69	3.19	2.70
EPS (Rs)	3.58	5.79	6.13	2.74	1.28	1.24	5.69	4.81
Dividend payout %	22.2%	17.2%	16.3%	36.3%	77.8%	80.0%	17.5%	—

Polymechplast Machines balance sheet

₹ crore, at each year end.

Polymechplast Machines Balance sheet
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4.77	4.78	5.59	5.59	5.59	5.59	5.59
Reserves	9.05	11.44	18.56	19.61	19.76	19.95	22.64
Borrowings	6.39	5.37	5.06	4.20	1.04	3.52	4.67
Other Liabilities	10.24	15.30	15.80	13.77	14.86	15.29	19.86
Total Liabilities	30.45	36.89	45.01	43.17	41.25	44.35	52.76
Fixed Assets	6.47	13.56	16.76	16.38	16.26	15.41	11.71
CWIP	5.07	0.24	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.01	0.02	0.01	0.60	0.39	0.15
Other Assets	18.91	23.08	28.23	26.78	24.39	28.55	40.90
Inventories	11.30	11.11	12.71	13.43	11.12	12.95	15.62
Trade receivables	1.58	1.49	2.78	1.60	2.66	1.82	4.47
Cash & equivalents	1.53	5.77	8.14	7.40	3.17	8.78	4.45
Total Assets	30.45	36.89	45.01	43.17	41.25	44.35	52.76

Polymechplast Machines cash flow

₹ crore, for each year.

Polymechplast Machines Cash flow
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	2.55	8.69	2.59	1.10	3.45	−0.82	−5.23
Cash from investing activity	−2.56	−5.09	−8.51	−0.21	0.70	1.63	3.23
Cash from financing activity	−0.81	−1.32	3.74	−1.88	−4.14	1.74	0.21
Net cash flow	−0.82	2.28	−2.17	−1.01	0.03	2.57	−1.79
Capex	2.30	3.00	3.49	0.47	0.81	0.05	0.58
Free cash flow	0.26	5.71	−0.87	0.62	2.63	0.91	1.62
CFO / OP %	116.0%	247.0%	63.0%	57.0%	198.9%	−15.0%	−623.1%

Polymechplast Machines ratios

Working-capital days and returns, by year.

Polymechplast Machines Ratios
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	12	8	11	7	15	9	23
Inventory days	136	92	75	95	92	97	112
Days payable	53	53	38	47	50	46	81
Cash conversion cycle	96	48	51	58	59	63	55
Working capital days	−5	−35	−17	−12	−4	−7	2
ROCE %	—	19.0%	20.3%	8.6%	5.9%	5.6%	15.2%

Polymechplast Machines: frequently asked questions

What are the latest quarterly results of Polymechplast Machines?

For the Jun 2026 quarter, Polymechplast Machines reported sales of ₹9.91 Cr, down 17.1% year on year and net profit of −₹0.79 Cr. The operating margin was −8.9%.

What is the annual revenue of Polymechplast Machines?

Polymechplast Machines' sales for the year to Mar 2026 were ₹68.73 Cr; over the last twelve months they were ₹66.73 Cr.

What is the net profit of Polymechplast Machines?

Net profit for the year to Mar 2026 was ₹3.19 Cr, and ₹2.70 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.81.

How much debt does Polymechplast Machines have?

Polymechplast Machines reported borrowings of ₹4.67 Cr at Mar 2026, against cash and equivalents of ₹4.45 Cr.

What is the free cash flow of Polymechplast Machines?

Cash from operations was −₹5.23 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.62 Cr.

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