Polyspin Exports quarterly results and financials

Polyspin Exports (BSE 539354)₹29.08−8.47%(25 Sept 2026 close)Packaging

Key facts

In the Jun 2026 quarter (consolidated), Polyspin Exports reported sales of ₹52.95 Cr, down 7.4% from Jun 2025, and net profit of ₹1.49 Cr, up 7.2% year on year. For the year to Mar 2026, sales were ₹225 Cr and net profit ₹5.99 Cr.

Sales (Jun 2026): ₹52.95 Cr
Net profit (Jun 2026): ₹1.49 Cr
Sales (FY Mar 2026): ₹225 Cr
Net profit (FY Mar 2026): ₹5.99 Cr
EPS (Jun 2026): ₹1.51
Borrowings (Mar 2026): ₹71.09 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Polyspin Exports quarterly results

₹ crore unless stated; each column is a quarter.

Polyspin Exports 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	53.27	50.59	48.78	48.56	61.34	54.43	60.19	57.17	58.73	53.68	55.53	52.95
Expenses	50.81	52.29	50.33	45.98	56.70	51.86	57.26	53.81	54.86	51.26	53.98	50.75
Operating Profit	2.52	−1.67	−1.51	2.57	4.67	2.63	2.99	3.41	3.86	2.41	1.67	2.28
OPM %	4.7%	−3.3%	−3.1%	5.3%	7.6%	4.8%	4.9%	5.9%	6.5%	4.5%	3.0%	4.3%
Other Income	1.11	0.79	0.87	0.25	0.52	1.08	0.70	0.82	0.77	0.82	1.33	1.26
Interest	0.89	1.07	1.02	0.98	1.39	1.47	1.63	1.48	1.65	1.39	1.22	1.36
Depreciation	0.79	0.83	0.88	0.88	1.06	1.30	1.18	1.19	1.19	1.14	1.11	1.16
Profit before tax	1.98	−2.75	−2.51	0.99	2.75	0.97	0.89	1.57	1.80	0.71	0.68	1.03
Tax %	3.5%	3.3%	−70.7%	−53.0%	85.5%	67.3%	63.3%	27.8%	8.3%	31.9%	26.1%	26.9%
Exceptional items	−0.10	−0.24	0.10	−0.69	−0.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	2.18	−2.49	−0.64	1.78	0.66	0.83	0.80	1.39	2.41	1.24	0.48	1.49
EPS (Rs)	2.20	−2.51	−0.66	1.80	0.68	0.85	0.82	1.41	2.43	1.26	0.50	1.51

Polyspin Exports profit and loss

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

Polyspin Exports Profit and loss
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	172	181	211	166	234	276	208	202	224	225	221
Expenses	158	165	195	156	218	260	204	203	210	214	211
Operating Profit	13.01	15.01	16.99	9.99	16.01	16.99	4.01	0.00	15.01	12.01	10.22
OPM %	8.0%	9.0%	8.0%	6.0%	7.0%	6.0%	2.2%	−0.2%	7.0%	5.0%	4.6%
Other Income	0.00	0.00	1.99	5.99	3.99	5.99	2.99	2.99	1.99	3.99	4.18
Interest	5.01	5.01	6.02	5.01	6.01	5.01	4.01	4.01	7.02	6.01	5.62
Depreciation	3.01	3.01	3.01	4.01	4.01	4.01	3.01	3.01	4.01	5.01	4.60
Profit before tax	4.99	7.99	10.98	6.98	10.98	12.98	0.99	−4.99	5.99	4.99	4.22
Tax %	36.0%	34.0%	32.9%	29.0%	31.0%	32.0%	34.0%	−31.1%	54.9%	21.0%	—
Exceptional items	−0.19	−0.03	−0.43	−0.03	−0.15	0.08	0.00	0.00	−0.15	0.05	0.00
Net Profit	2.99	4.99	6.99	4.99	8.99	8.99	4.99	−2.99	3.99	5.99	5.62
EPS (Rs)	3.39	5.05	7.46	5.36	8.76	9.24	5.38	−2.79	4.11	5.57	5.70
Dividend payout %	14.0%	10.0%	6.0%	4.0%	7.0%	7.0%	0.0%	0.0%	0.0%	0.0%	—

Polyspin Exports balance sheet

₹ crore, at each year end.

Polyspin Exports Balance sheet
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4.01	4.01	4.00	4.01	5.00	5.00	5.01	5.01	5.01	5.00
Reserves	17.99	22.00	29.97	34.98	41.99	50.96	55.04	54.00	58.01	64.94
Borrowings	49.11	53.12	61.11	61.15	79.06	78.09	70.18	75.16	85.11	71.09
Other Liabilities	23.89	24.87	25.88	18.90	22.89	21.90	31.84	25.87	17.91	21.89
Total Liabilities	95.00	105	121	119	149	157	162	159	167	163
Fixed Assets	40.02	37.98	37.98	45.02	45.97	42.99	42.97	37.02	50.01	48.96
CWIP	0.00	0.00	7.01	2.01	0.00	0.00	7.01	16.02	0.00	0.00
Investments	0.99	0.99	0.99	0.99	2.99	2.99	6.99	7.99	8.98	12.98
Other Assets	53.99	65.03	74.98	70.02	101	110	105	99.01	107	101
Inventories	20.44	24.25	26.65	24.47	47.05	28.62	46.13	36.72	37.77	37.46
Trade receivables	18.14	24.89	21.26	24.41	25.81	40.36	32.31	29.58	44.82	34.99
Cash & equivalents	4.54	5.23	11.62	13.38	15.71	21.97	11.55	8.63	9.36	17.25
Total Assets	95.00	105	121	119	149	157	162	159	167	163

Polyspin Exports cash flow

₹ crore, for each year.

Polyspin Exports Cash flow
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	4.01	3.01	15.04	11.03	−9.02	13.04	11.02	8.03	−9.02	32.07
Cash from investing activity	−2.99	−1.99	−14.97	−9.98	−0.99	0.00	−7.99	−7.98	3.99	−11.98
Cash from financing activity	−1.01	0.00	1.01	−3.01	13.04	−6.02	−12.05	1.01	5.02	−20.08
Net cash flow	0.00	0.00	0.99	−1.99	1.99	5.99	−8.99	0.00	0.00	0.00
Capex	3.75	2.08	10.10	6.46	2.25	2.35	10.13	12.99	1.07	3.21
Free cash flow	0.99	0.99	5.01	5.01	−11.01	11.01	1.01	−4.01	−5.01	29.01
CFO / OP %	29.9%	32.9%	105.9%	133.0%	−48.0%	104.9%	299.0%	−2,130.1%	−66.0%	281.9%

Polyspin Exports ratios

Working-capital days and returns, by year.

Polyspin Exports Ratios
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	37	49	35	52	39	52	56	52	71	55
Inventory days	74	84	76	94	123	64	147	117	117	108
Days payable	52	54	45	38	27	18	64	53	19	33
Cash conversion cycle	60	79	68	109	136	100	139	117	170	132
Working capital days	−21	−15	−18	−23	−7	13	14	20	21	29
ROCE %	—	17.0%	20.0%	13.0%	15.0%	14.1%	5.0%	0.0%	10.0%	8.0%

Polyspin Exports: frequently asked questions

What are the latest quarterly results of Polyspin Exports?

For the Jun 2026 quarter, Polyspin Exports reported sales of ₹52.95 Cr, down 7.4% year on year and net profit of ₹1.49 Cr, up 7.2% year on year. The operating margin was 4.3%.

What is the annual revenue of Polyspin Exports?

Polyspin Exports' sales for the year to Mar 2026 were ₹225 Cr; over the last twelve months they were ₹221 Cr.

What is the net profit of Polyspin Exports?

Net profit for the year to Mar 2026 was ₹5.99 Cr, and ₹5.62 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.70.

How much debt does Polyspin Exports have?

Polyspin Exports reported borrowings of ₹71.09 Cr at Mar 2026, against cash and equivalents of ₹17.25 Cr.

What is the free cash flow of Polyspin Exports?

Cash from operations was ₹32.07 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹29.01 Cr.

Loading…