Polylink Polymers (India) (BSE 531454)₹20.99−0.05%Petrochemicals
In the Jun 2026 quarter (standalone), Polylink Polymers (India) reported sales of ₹23.40 Cr, up 13.5% from Jun 2025, and net profit of ₹0.41 Cr, up 127.8% year on year. For the year to Mar 2026, sales were ₹84.47 Cr and net profit ₹1.21 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| 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 | 17.41 | 18.83 | 22.37 | 23.71 | 21.01 | 22.38 | 24.01 | 20.62 | 21.86 | 20.42 | 21.58 | 23.40 |
| Expenses | 17.03 | 18.06 | 21.05 | 22.34 | 20.16 | 20.95 | 23.88 | 20.08 | 21.45 | 19.66 | 20.76 | 22.57 |
| Operating Profit | 0.42 | 0.83 | 1.36 | 1.44 | 0.91 | 1.50 | 0.18 | 0.61 | 0.45 | 0.82 | 0.88 | 0.92 |
| OPM % | 2.5% | 4.4% | 6.1% | 6.1% | 4.4% | 6.7% | 0.8% | 3.0% | 2.1% | 4.0% | 4.1% | 3.9% |
| Other Income | 0.05 | 0.11 | 0.08 | 0.09 | 0.04 | 0.14 | 0.05 | 0.06 | 0.23 | 0.05 | 0.21 | 0.07 |
| Interest | 0.03 | 0.05 | 0.09 | 0.07 | 0.09 | 0.07 | 0.09 | 0.09 | 0.13 | 0.13 | 0.17 | 0.15 |
| Depreciation | 0.24 | 0.23 | 0.24 | 0.24 | 0.24 | 0.25 | 0.26 | 0.30 | 0.38 | 0.40 | 0.38 | 0.39 |
| Profit before tax | 0.21 | 0.65 | 1.10 | 1.21 | 0.61 | 1.31 | −0.13 | 0.27 | 0.18 | 0.35 | 0.55 | 0.44 |
| Tax % | −5.0% | 28.1% | 28.4% | 26.6% | 31.6% | 27.6% | −25.1% | 26.9% | −11.9% | 29.3% | −14.9% | 2.3% |
| Net Profit | 0.20 | 0.44 | 0.78 | 0.87 | 0.40 | 0.94 | −0.09 | 0.18 | 0.17 | 0.23 | 0.60 | 0.41 |
| EPS (Rs) | 0.10 | 0.21 | 0.37 | 0.41 | 0.20 | 0.42 | −0.06 | 0.10 | 0.07 | 0.10 | 0.27 | 0.20 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35.92 | 31.95 | 34.38 | 46.98 | 46.95 | 37.36 | 45.60 | 50.31 | 74.60 | 91.10 | 84.47 | 87.26 |
| Expenses | 33.31 | 30.11 | 31.70 | 44.85 | 45.19 | 35.62 | 43.76 | 48.70 | 71.46 | 87.22 | 81.97 | 84.44 |
| Operating Profit | 2.74 | 1.97 | 2.83 | 2.24 | 1.93 | 1.88 | 1.98 | 1.73 | 3.29 | 4.13 | 2.78 | 3.07 |
| OPM % | 7.6% | 6.2% | 8.2% | 4.8% | 4.1% | 5.0% | 4.3% | 3.4% | 4.4% | 4.5% | 3.3% | 3.5% |
| Other Income | 0.82 | 0.88 | 0.69 | 0.63 | 0.77 | 0.54 | 0.46 | 0.28 | 0.25 | 0.29 | 0.52 | 0.56 |
| Interest | 0.55 | 0.35 | 0.36 | 0.41 | 0.35 | 0.11 | 0.14 | 0.09 | 0.26 | 0.42 | 0.55 | 0.58 |
| Depreciation | 0.53 | 0.74 | 0.89 | 0.86 | 0.89 | 0.81 | 0.88 | 0.95 | 0.94 | 1.02 | 1.46 | 1.55 |
| Profit before tax | 2.47 | 1.75 | 2.26 | 1.59 | 1.45 | 1.49 | 1.41 | 0.98 | 2.33 | 2.99 | 1.30 | 1.52 |
| Tax % | 25.1% | 33.9% | 33.7% | 29.7% | 26.3% | 19.5% | 36.3% | 32.9% | 25.0% | 28.1% | 5.4% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.02 | 0.04 | 0.00 | 0.00 | — |
| Net Profit | 1.81 | 1.13 | 1.48 | 1.10 | 1.06 | 1.18 | 0.89 | 0.63 | 1.72 | 2.12 | 1.21 | 1.41 |
| EPS (Rs) | 0.81 | 0.51 | 0.68 | 0.51 | 0.47 | 0.55 | 0.40 | 0.28 | 0.79 | 0.97 | 0.54 | 0.64 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 11.08 | 11.09 | 11.09 | 11.10 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 11.10 | 11.10 |
| Reserves | −2.29 | −0.47 | 8.62 | 10.14 | 11.26 | 12.32 | 13.55 | 14.45 | 15.03 | 16.76 | 18.86 | 20.09 |
| Borrowings | 4.29 | 3.22 | 2.57 | 2.62 | 2.97 | 0.41 | 1.38 | 1.86 | 0.44 | 1.89 | 2.58 | 5.75 |
| Other Liabilities | 2.12 | 2.76 | 3.53 | 3.38 | 3.79 | 4.41 | 3.43 | 3.71 | 3.57 | 5.97 | 7.26 | 9.77 |
| Total Liabilities | 15.20 | 16.60 | 25.81 | 27.24 | 29.11 | 28.23 | 29.45 | 31.11 | 30.13 | 35.71 | 39.80 | 46.71 |
| Fixed Assets | 4.77 | 5.34 | 15.48 | 15.87 | 15.89 | 15.74 | 15.26 | 16.32 | 15.78 | 16.19 | 16.37 | 21.59 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 10.43 | 11.26 | 10.33 | 11.37 | 13.22 | 12.49 | 12.98 | 14.79 | 14.35 | 19.52 | 23.43 | 25.02 |
| Inventories | 1.26 | 2.09 | 3.13 | 3.71 | 4.03 | 4.17 | 4.49 | 4.78 | 5.15 | 6.69 | 6.99 | 6.51 |
| Trade receivables | 4.13 | 3.97 | 5.31 | 6.47 | 8.54 | 7.29 | 7.50 | 9.33 | 6.50 | 12.13 | 14.07 | 15.05 |
| Cash & equivalents | 0.46 | 0.40 | 0.33 | 0.62 | 0.18 | 0.46 | 0.05 | 0.02 | 2.26 | 0.02 | 0.03 | 0.13 |
| Total Assets | 15.20 | 16.60 | 25.81 | 27.24 | 29.11 | 28.23 | 29.45 | 31.11 | 30.13 | 35.71 | 39.80 | 46.71 |
| 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 | 5.48 | 2.56 | 1.25 | 1.89 | 0.40 | 3.81 | 0.29 | 0.49 | 4.14 | −2.15 | 2.34 | 5.29 |
| Cash from investing activity | −0.42 | −0.68 | −0.43 | −1.54 | −0.40 | −0.76 | −1.17 | −0.86 | −0.51 | −0.84 | −2.64 | −7.85 |
| Cash from financing activity | −5.00 | −1.57 | −0.95 | −0.32 | −0.02 | −2.93 | 0.70 | 0.35 | −1.48 | 0.86 | 0.32 | 2.60 |
| Net cash flow | 0.01 | 0.28 | −0.15 | 0.00 | −0.04 | 0.08 | −0.18 | −0.02 | 2.11 | −2.11 | 0.00 | 0.00 |
| Capex | 0.47 | 1.09 | 0.37 | 1.27 | 0.81 | 0.58 | 1.40 | 0.86 | 0.47 | 1.01 | 2.64 | 7.75 |
| Free cash flow | 4.99 | 1.46 | 0.89 | 0.61 | −0.44 | 3.22 | −1.14 | −0.40 | 3.72 | −3.11 | −0.33 | −2.52 |
| CFO / OP % | 211.0% | 107.0% | 72.0% | 80.0% | 38.0% | 213.0% | 28.0% | 39.0% | 245.0% | −53.0% | 68.0% | 195.0% |
| 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 | 40 | 40 | 60 | 68 | 66 | 56 | 73 | 74 | 47 | 59 | 56 | 65 |
| Inventory days | 17 | 31 | 51 | 58 | 42 | 44 | 61 | 51 | 48 | 43 | 37 | 37 |
| Days payable | 19 | 22 | 41 | 33 | 23 | 29 | 30 | 25 | 19 | 26 | 25 | 41 |
| Cash conversion cycle | 38 | 48 | 69 | 92 | 84 | 70 | 103 | 99 | 75 | 75 | 67 | 60 |
| Working capital days | 0 | 17 | 41 | 52 | 50 | 60 | 85 | 79 | 63 | 64 | 54 | 44 |
| ROCE % | 14.0% | 22.4% | 11.6% | 11.3% | 8.1% | 7.3% | 6.4% | 5.8% | 4.0% | 9.0% | 10.9% | 5.3% |
For the Jun 2026 quarter, Polylink Polymers (India) reported sales of ₹23.40 Cr, up 13.5% year on year and net profit of ₹0.41 Cr, up 127.8% year on year. The operating margin was 3.9%.
Polylink Polymers (India)'s sales for the year to Mar 2026 were ₹84.47 Cr; over the last twelve months they were ₹87.26 Cr.
Net profit for the year to Mar 2026 was ₹1.21 Cr, and ₹1.41 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.64.
Polylink Polymers (India) reported borrowings of ₹5.75 Cr at Mar 2026, against cash and equivalents of ₹0.13 Cr.
Cash from operations was ₹5.29 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.52 Cr.