Padmanabh Alloys & Polymers quarterly results and financials

Padmanabh Alloys & Polymers (BSE 531779)₹20.70+4.44%(9 Nov 2026 close)Plastic Products - Industrial

Key facts

In the Mar 2026 quarter (standalone), Padmanabh Alloys & Polymers reported sales of ₹12.29 Cr, up 33.2% from Mar 2025, and net profit of ₹0.34 Cr, up 54.5% year on year. For the year to Mar 2026, sales were ₹45.57 Cr and net profit ₹0.14 Cr.

Sales (Mar 2026): ₹12.29 Cr
Net profit (Mar 2026): ₹0.34 Cr
Sales (FY Mar 2026): ₹45.57 Cr
Net profit (FY Mar 2026): ₹0.14 Cr
EPS (Mar 2026): ₹0.64
Borrowings (Mar 2026): ₹4.40 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Padmanabh Alloys & Polymers quarterly results

₹ crore unless stated; each column is a quarter.

Padmanabh Alloys & Polymers 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
Sales	11.30	10.66	10.73	9.57	9.62	10.10	10.13	9.23	10.34	11.94	11.03	12.29
Expenses	10.82	10.14	10.45	9.72	9.45	9.86	10.03	9.03	10.12	11.77	10.98	11.96
Operating Profit	0.53	0.54	0.30	−0.14	0.19	0.26	0.12	0.22	0.24	0.20	0.08	0.35
OPM %	4.6%	5.0%	2.7%	−1.4%	1.9%	2.5%	1.1%	2.3%	2.2%	1.6%	0.6%	2.8%
Other Income	0.00	0.00	0.02	0.02	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00
Interest	0.09	0.08	0.08	0.09	0.08	0.09	0.11	0.12	0.10	0.09	0.08	0.10
Depreciation	0.03	0.04	0.05	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05
Profit before tax	0.39	0.40	0.16	−0.27	0.05	0.11	−0.07	0.05	0.08	0.05	−0.09	0.18
Tax %	44.8%	28.2%	0.0%	−46.1%	175.0%	−110.0%	16.7%	−450.0%	485.7%	−75.0%	−100.0%	−100.0%
Net Profit	0.20	0.27	0.13	−0.14	−0.02	0.21	−0.06	0.22	−0.26	0.06	0.00	0.34
EPS (Rs)	0.38	0.51	0.25	−0.27	−0.05	0.40	−0.12	0.41	−0.49	0.12	0.00	0.64

Padmanabh Alloys & Polymers profit and loss

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

Padmanabh Alloys & Polymers 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	28.00	26.93	34.36	34.65	28.28	29.30	28.96	41.48	42.26	39.05	45.57	45.60
Expenses	26.72	25.83	33.30	33.66	27.23	28.77	28.56	40.71	41.14	38.39	44.81	44.83
Operating Profit	1.38	1.16	1.11	1.05	1.10	0.59	0.51	0.89	1.22	0.74	0.83	0.87
OPM %	4.9%	4.3%	3.2%	3.0%	3.9%	2.0%	1.7%	2.1%	2.9%	1.9%	1.8%	1.9%
Other Income	0.04	0.09	0.03	0.05	0.02	0.10	0.02	0.04	0.03	0.03	0.02	0.00
Interest	0.31	0.27	0.24	0.25	0.25	0.25	0.28	0.37	0.37	0.42	0.40	0.37
Depreciation	0.10	0.06	0.20	0.23	0.14	0.12	0.14	0.15	0.19	0.18	0.20	0.18
Profit before tax	0.98	0.89	0.67	0.59	0.72	0.29	0.08	0.40	0.66	0.14	0.22	0.22
Tax %	0.0%	19.3%	74.2%	15.6%	32.4%	32.1%	57.2%	43.6%	26.2%	−84.6%	28.6%	—
Exceptional items	0.00	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.96	0.71	0.17	0.48	0.47	0.17	0.02	0.22	0.47	0.23	0.14	0.14
EPS (Rs)	1.78	1.32	0.32	0.90	0.88	0.32	0.05	0.41	0.88	0.43	0.27	0.27
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Padmanabh Alloys & Polymers balance sheet

₹ crore, at each year end.

Padmanabh Alloys & Polymers 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	5.69	5.69	5.69	5.69	5.68	5.68	5.68	5.68	5.69	5.69	5.69	5.69
Reserves	−0.49	0.23	0.95	1.13	1.62	2.10	2.28	2.30	2.53	3.01	3.24	3.41
Borrowings	2.44	2.86	2.61	2.93	2.17	2.86	3.81	4.10	3.69	3.17	4.99	4.40
Other Liabilities	3.04	3.71	4.36	6.27	5.57	5.28	5.90	5.41	6.32	5.64	7.81	9.10
Total Liabilities	10.68	12.49	13.61	16.02	15.04	15.92	17.67	17.49	18.23	17.51	21.73	22.60
Fixed Assets	1.44	1.60	1.53	1.35	1.70	1.70	1.71	1.74	1.75	2.24	2.33	2.45
CWIP	0.00	0.00	0.00	0.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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	9.24	10.89	12.08	14.50	13.34	14.22	15.96	15.75	16.48	15.27	19.40	20.15
Inventories	1.50	2.03	2.40	3.16	4.61	4.18	3.54	4.60	5.25	4.38	4.40	5.21
Trade receivables	6.47	7.48	7.98	9.91	7.86	9.17	10.71	10.63	10.41	10.20	14.35	13.82
Cash & equivalents	0.14	0.12	0.05	0.05	0.01	0.14	0.05	0.05	0.08	0.04	0.03	0.00
Total Assets	10.68	12.49	13.61	16.02	15.04	15.92	17.67	17.49	18.23	17.51	21.73	22.60

Padmanabh Alloys & Polymers cash flow

₹ crore, for each year.

Padmanabh Alloys & Polymers 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	0.29	0.61	0.45	0.11	1.37	−0.18	−0.60	0.17	0.96	1.42	−1.12	1.30
Cash from investing activity	0.07	−0.27	0.02	−0.19	−0.39	−0.12	−0.14	−0.16	−0.14	−0.68	−0.28	−0.32
Cash from financing activity	−0.33	−0.39	−0.54	0.09	−1.03	0.44	0.70	−0.02	−0.80	−0.79	1.39	−1.00
Net cash flow	0.07	−0.05	−0.06	0.00	−0.05	0.12	−0.08	0.00	0.04	−0.05	−0.04	−0.02
Capex	0.12	0.31	0.05	0.21	0.42	0.14	0.16	0.18	0.16	0.70	0.30	0.34
Free cash flow	0.37	0.33	0.47	−0.07	0.97	−0.31	−0.75	0.00	0.81	0.73	−1.41	0.97
CFO / OP %	32.1%	56.1%	55.0%	33.1%	151.1%	4.0%	−90.0%	46.1%	125.1%	133.0%	−131.9%	163.1%

Padmanabh Alloys & Polymers ratios

Working-capital days and returns, by year.

Padmanabh Alloys & Polymers 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	87	98	109	106	84	119	134	134	92	89	135	111
Inventory days	25	34	41	41	60	69	56	75	60	49	55	56
Days payable	38	48	63	69	62	72	71	67	56	45	80	86
Cash conversion cycle	72	82	84	76	80	114	118	141	95	91	107	79
Working capital days	48	54	66	56	58	76	63	79	57	63	66	57
ROCE %	18.3%	15.7%	12.5%	9.6%	8.6%	9.6%	4.8%	3.0%	6.4%	8.7%	4.4%	4.5%

Padmanabh Alloys & Polymers: frequently asked questions

What are the latest quarterly results of Padmanabh Alloys & Polymers?

For the Mar 2026 quarter, Padmanabh Alloys & Polymers reported sales of ₹12.29 Cr, up 33.2% year on year and net profit of ₹0.34 Cr, up 54.5% year on year. The operating margin was 2.8%.

What is the annual revenue of Padmanabh Alloys & Polymers?

Padmanabh Alloys & Polymers' sales for the year to Mar 2026 were ₹45.57 Cr; over the last twelve months they were ₹45.60 Cr.

What is the net profit of Padmanabh Alloys & Polymers?

Net profit for the year to Mar 2026 was ₹0.14 Cr, and ₹0.14 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.27.

How much debt does Padmanabh Alloys & Polymers have?

Padmanabh Alloys & Polymers reported borrowings of ₹4.40 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.

What is the free cash flow of Padmanabh Alloys & Polymers?

Cash from operations was ₹1.30 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.97 Cr.

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