Polymac Thermoformers quarterly results and financials

Polymac Thermoformers (BSE 537573)₹11.05−9.94%(25 Sept 2026 close)Plastic Products - Industrial

Key facts

In the Mar 2026 quarter (standalone), Polymac Thermoformers reported sales of ₹8.73 Cr, up 85.0% from Mar 2025, and net profit of −₹0.32 Cr. For the year to Mar 2026, sales were ₹13.17 Cr and net profit ₹0 Cr.

Sales (Mar 2026): ₹8.73 Cr
Net profit (Mar 2026): −₹0.32 Cr
Sales (FY Mar 2026): ₹13.17 Cr
Net profit (FY Mar 2026): ₹0 Cr
EPS (Mar 2026): ₹−0.68
Borrowings (Mar 2026): ₹4.56 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Polymac Thermoformers quarterly results

₹ crore unless stated; each column is a quarter.

Polymac Thermoformers Quarterly results
	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	5.20	8.40	6.20	3.88	4.72	4.45	8.73
Expenses	6.03	8.15	6.26	2.45	6.29	3.89	9.06
Operating Profit	−0.86	0.20	−0.08	1.40	−1.61	0.53	−0.39
OPM %	−16.5%	2.5%	−1.5%	36.3%	−34.1%	12.1%	−4.4%
Other Income	0.74	0.00	0.68	0.00	0.64	0.00	0.32
Interest	0.06	0.08	0.09	0.27	−0.12	0.08	0.10
Depreciation	0.08	0.09	0.09	0.07	0.10	0.10	0.10
Profit before tax	−0.27	0.03	0.37	1.04	−0.96	0.35	−0.28
Tax %	57.2%	0.0%	29.0%	0.0%	3.1%	0.0%	17.3%
Net Profit	−0.44	0.05	0.26	1.03	−0.99	0.35	−0.32
EPS (Rs)	−0.89	0.07	0.55	2.17	−2.08	0.70	−0.68

Polymac Thermoformers profit and loss

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

Polymac Thermoformers Profit and loss
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	1.48	1.49	2.64	3.92	6.75	5.26	6.16	7.20	8.82	14.58	8.58	13.17
Expenses	7.20	2.88	6.99	4.15	6.73	5.75	6.54	7.19	9.67	14.43	8.73	12.91
Operating Profit	−5.76	−1.42	−4.36	−0.26	0.00	−0.51	−0.40	−0.02	−0.90	0.09	−0.20	0.20
OPM %	−391.2%	−95.4%	−166.2%	−6.4%	−0.2%	−10.0%	−6.7%	−0.4%	−10.2%	0.7%	−2.2%	1.4%
Other Income	6.03	1.63	4.95	0.29	0.30	0.55	0.80	1.05	1.82	0.68	0.64	0.29
Interest	0.06	0.06	0.07	0.05	0.05	0.13	0.09	0.24	0.13	0.15	0.18	0.19
Depreciation	0.14	0.13	0.19	0.08	0.08	0.11	0.09	0.12	0.16	0.18	0.19	0.20
Profit before tax	0.10	0.01	0.30	−0.09	0.12	−0.21	0.19	0.64	0.60	0.41	0.06	0.05
Tax %	22.3%	0.0%	25.9%	0.0%	15.4%	13.7%	45.1%	23.2%	26.3%	26.2%	42.9%	83.4%
Exceptional items	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 Profit	0.08	0.01	0.24	−0.09	0.10	−0.25	0.12	0.49	0.46	0.30	0.03	0.00
EPS (Rs)	0.14	0.03	0.47	−0.20	0.22	−0.49	0.22	1.04	0.93	0.64	0.07	0.01
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Polymac Thermoformers balance sheet

₹ crore, at each year end.

Polymac Thermoformers 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	4.78	4.79	4.79	4.79	4.79	4.78	4.78	4.79	4.79	4.79	4.79	4.79
Reserves	5.65	5.62	5.85	5.75	5.85	5.62	5.73	6.24	5.47	5.78	5.83	5.90
Borrowings	0.77	1.27	1.40	0.51	1.27	1.27	1.55	28.69	6.84	1.52	1.66	4.56
Other Liabilities	1.77	1.87	2.80	0.80	0.55	0.63	0.63	1.09	1.14	6.79	6.22	3.98
Total Liabilities	12.97	13.55	14.84	11.85	12.46	12.30	12.69	40.81	18.24	18.88	18.50	19.23
Fixed Assets	1.09	0.98	1.02	0.93	1.05	1.19	1.19	1.99	2.03	2.22	2.68	3.31
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	0.62	0.53	1.61	0.99	0.04	0.21	0.87	1.02	0.68	0.76	0.77	0.78
Other Assets	11.26	12.04	12.21	9.93	11.37	10.90	10.63	37.80	15.53	15.90	15.05	15.14
Inventories	1.39	1.74	1.43	1.72	2.56	2.44	3.03	3.22	3.16	4.32	5.04	4.60
Trade receivables	0.06	−0.36	0.59	0.56	1.48	0.51	0.88	1.46	0.78	1.52	0.40	2.44
Cash & equivalents	0.17	0.02	0.16	0.16	0.29	0.15	0.19	1.58	6.86	0.11	0.05	0.53
Total Assets	12.97	13.55	14.84	11.85	12.46	12.30	12.69	40.81	18.24	18.88	18.50	19.23

Polymac Thermoformers cash flow

₹ crore, for each year.

Polymac Thermoformers 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	0.32	−0.37	0.67	−0.59	−1.93	0.64	−0.59	−25.46	25.28	−1.44	0.01	−1.64
Cash from investing activity	2.26	−0.34	−0.58	−5.91	1.44	−0.69	0.47	−0.04	1.93	0.19	−0.05	−0.59
Cash from financing activity	−2.43	0.55	−0.06	6.47	0.63	−0.10	0.18	26.86	−21.92	−5.48	−0.02	2.70
Net cash flow	0.15	−0.16	0.05	0.00	0.14	−0.15	0.06	1.40	5.30	−6.78	−0.07	0.49
Capex	0.23	0.08	0.17	0.00	0.23	0.28	0.11	0.94	0.22	0.40	0.67	0.88
Free cash flow	0.12	−0.44	0.51	−0.56	−2.15	0.39	−0.69	−26.43	25.16	−1.83	−0.65	−2.53
CFO / OP %	−6.0%	32.0%	−15.0%	240.0%	18,600.0%	−131.0%	124.0%	84,867.0%	−2,847.0%	−1,320.0%	−11.0%	−868.0%

Polymac Thermoformers ratios

Working-capital days and returns, by year.

Polymac Thermoformers 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	17	−91	83	53	81	36	53	75	33	38	18	68
Inventory days	322	420	213	200	195	223	255	242	183	216	339	173
Days payable	48	108	82	68	19	39	23	47	15	151	234	43
Cash conversion cycle	293	221	215	186	258	222	285	270	201	104	124	199
Working capital days	2,074	2,043	999	688	426	518	388	251	17	214	342	176
ROCE %	1.1%	0.6%	3.2%	−0.6%	1.6%	−0.8%	2.4%	3.5%	2.6%	4.0%	2.0%	2.0%

Polymac Thermoformers: frequently asked questions

What are the latest quarterly results of Polymac Thermoformers?

For the Mar 2026 quarter, Polymac Thermoformers reported sales of ₹8.73 Cr, up 85.0% year on year and net profit of −₹0.32 Cr. The operating margin was −4.4%.

What is the annual revenue of Polymac Thermoformers?

Polymac Thermoformers' sales for the year to Mar 2026 were ₹13.17 Cr.

What is the net profit of Polymac Thermoformers?

Net profit for the year to Mar 2026 was ₹0 Cr. Earnings per share over the same trailing period were ₹0.01.

How much debt does Polymac Thermoformers have?

Polymac Thermoformers reported borrowings of ₹4.56 Cr at Mar 2026, against cash and equivalents of ₹0.53 Cr.

What is the free cash flow of Polymac Thermoformers?

Cash from operations was −₹1.64 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.53 Cr.

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