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PBM Polytex (PBMPOLY)₹58.00−4.92%Other Textile Products
In the Jun 2026 quarter (consolidated), PBM Polytex reported sales of ₹38.82 Cr, down 16.4% from Jun 2025, and net profit of ₹1.94 Cr. For the year to Mar 2026, sales were ₹167 Cr and net profit −₹1.99 Cr.
Company filings, consolidated 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 | 50.64 | 43.78 | 52.07 | 41.22 | 42.53 | 42.63 | 49.71 | 46.43 | 34.90 | 37.09 | 47.91 | 38.82 |
| Expenses | 54.13 | 46.39 | 52.29 | 42.03 | 44.32 | 44.00 | 49.68 | 47.67 | 35.99 | 39.79 | 49.57 | 35.60 |
| Operating Profit | −3.43 | −2.56 | −0.13 | −0.82 | −1.78 | −1.37 | 0.14 | −1.22 | −1.05 | −2.69 | −1.58 | 3.25 |
| OPM % | −6.8% | −5.8% | −0.2% | −2.0% | −4.2% | −3.2% | 0.3% | −2.6% | −3.0% | −7.3% | −3.3% | 8.3% |
| Other Income | 0.51 | 1.74 | 1.64 | 0.39 | 0.64 | 0.64 | 0.35 | 0.38 | 0.36 | 6.96 | 0.87 | 0.41 |
| Interest | 0.08 | 0.08 | 0.19 | 0.17 | 0.08 | 0.08 | 0.10 | 0.15 | 0.07 | 0.09 | 0.16 | 0.12 |
| Depreciation | 0.90 | 0.88 | 0.95 | 0.89 | 0.91 | 0.90 | 0.93 | 0.89 | 0.90 | 0.86 | 0.88 | 0.89 |
| Profit before tax | −3.91 | −1.79 | 0.34 | −1.50 | −2.14 | −1.72 | −0.57 | −1.89 | −1.67 | 3.28 | −1.76 | 2.60 |
| Tax % | −23.1% | −24.9% | 17.2% | −29.1% | −25.1% | −23.6% | −25.8% | −22.6% | −27.4% | 24.4% | −22.0% | 25.3% |
| Net Profit | −2.99 | −1.34 | 0.27 | −1.07 | −1.61 | −1.31 | −0.41 | −1.46 | −1.22 | 2.48 | −1.36 | 1.94 |
| EPS (Rs) | −4.37 | −1.97 | 0.42 | −1.58 | −2.36 | −1.93 | −0.62 | −2.15 | −1.80 | 3.63 | −2.00 | 2.84 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 192 | 179 | 197 | 211 | 171 | 154 | 255 | 202 | 192 | 176 | 167 | 159 |
| Expenses | 178 | 170 | 192 | 204 | 174 | 149 | 223 | 201 | 200 | 180 | 173 | 161 |
| Operating Profit | 15.04 | 9.02 | 5.01 | 7.01 | −3.01 | 5.01 | 32.09 | 2.01 | −9.02 | −4.01 | −6.01 | −2.07 |
| OPM % | 8.0% | 4.9% | 2.4% | 3.2% | −1.7% | 3.4% | 13.0% | 0.8% | −4.5% | −2.2% | −3.9% | −1.3% |
| Other Income | 3.01 | 4.01 | 3.01 | 4.02 | 3.01 | 2.01 | 1.01 | 3.01 | 4.01 | 2.01 | 9.02 | 8.60 |
| Interest | 2.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 | 0.99 | 0.44 |
| Depreciation | 3.99 | 3.99 | 2.99 | 2.99 | 3.99 | 3.99 | 2.99 | 2.99 | 3.99 | 3.99 | 3.99 | 3.53 |
| Profit before tax | 10.99 | 7.99 | 2.99 | 5.99 | −3.99 | 2.99 | 28.96 | 0.99 | −8.99 | −5.99 | −1.99 | 2.45 |
| Tax % | 39.1% | 28.1% | −19.9% | 51.0% | −37.9% | 28.1% | 26.1% | 46.0% | −24.9% | −26.0% | −22.9% | — |
| Exceptional items | 0.99 | 0.99 | 0.00 | 0.99 | 0.99 | 0.00 | 0.00 | 1.99 | 1.99 | 1.99 | 6.99 | — |
| Net Profit | 4.99 | 4.99 | 3.99 | 2.99 | −2.99 | 1.99 | 21.94 | 0.00 | −5.99 | −3.99 | −1.99 | 1.84 |
| EPS (Rs) | 6.64 | 6.75 | 4.70 | 3.95 | −3.85 | 3.16 | 31.94 | 0.50 | −9.39 | −6.46 | −2.29 | 2.67 |
| Dividend payout % | 44.9% | 44.9% | 74.9% | 14.9% | 0.0% | 48.0% | 13.0% | 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 | 8.00 | 8.00 | 8.01 | 8.00 | 8.00 | 7.01 | 7.02 | 7.02 | 7.01 | 7.00 | 7.01 | 7.01 |
| Reserves | 102 | 104 | 103 | 105 | 107 | 94.97 | 98.07 | 119 | 117 | 111 | 108 | 107 |
| Borrowings | 21.04 | 12.03 | 16.05 | 8.02 | 15.04 | 1.01 | 0.00 | 1.01 | 1.01 | 1.01 | 0.00 | 1.01 |
| Other Liabilities | 28.13 | 29.13 | 25.11 | 19.09 | 21.10 | 22.11 | 30.14 | 32.15 | 19.09 | 24.12 | 15.07 | 16.08 |
| Total Liabilities | 159 | 154 | 152 | 139 | 150 | 125 | 135 | 158 | 144 | 144 | 130 | 131 |
| Fixed Assets | 59.91 | 57.94 | 54.96 | 53.94 | 52.92 | 50.91 | 47.92 | 49.96 | 51.97 | 53.90 | 51.96 | 49.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.99 | 1.01 | 0.00 |
| Investments | 38.01 | 35.99 | 24.98 | 14.99 | 35.98 | 11.99 | 0.99 | 0.99 | 1.99 | 7.99 | 1.99 | 6.99 |
| Other Assets | 60.20 | 59.18 | 72.26 | 70.27 | 61.21 | 62.20 | 85.32 | 106 | 91.29 | 80.28 | 75.25 | 73.21 |
| Inventories | 41.98 | 43.11 | 51.30 | 52.19 | 36.50 | 44.95 | 60.91 | 73.16 | 36.48 | 56.00 | 46.92 | 46.92 |
| Trade receivables | 7.94 | 5.76 | 8.81 | 7.80 | 13.83 | 9.88 | 9.98 | 14.04 | 17.79 | 9.64 | 14.25 | 9.40 |
| Cash & equivalents | 2.68 | 3.02 | 5.95 | 3.87 | 5.96 | 1.23 | 8.88 | 6.02 | 23.44 | 3.38 | 3.07 | 9.07 |
| Total Assets | 159 | 154 | 152 | 139 | 150 | 125 | 135 | 158 | 144 | 144 | 130 | 131 |
| 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 | 32.10 | 16.05 | −1.01 | 4.02 | 23.07 | 2.01 | −2.01 | 4.01 | 23.07 | −11.04 | −6.02 | 4.01 |
| Cash from investing activity | −21.05 | −1.01 | 5.01 | 6.02 | −24.04 | 19.04 | 10.03 | −5.01 | −3.01 | −9.02 | 7.01 | 2.01 |
| Cash from financing activity | −9.03 | −15.05 | −1.01 | −12.03 | 3.01 | −26.06 | −1.01 | −2.01 | −3.01 | 0.00 | −2.01 | 0.00 |
| Net cash flow | 2.01 | 0.00 | 2.99 | −1.99 | 2.01 | −5.01 | 7.01 | −2.01 | 16.99 | −19.98 | 0.00 | 6.01 |
| Capex | 2.47 | 1.83 | 0.94 | 2.19 | 3.06 | 0.71 | 0.71 | 6.99 | 5.16 | 4.98 | 1.58 | 1.31 |
| Free cash flow | 30.02 | 14.01 | −2.01 | 2.01 | 20.01 | 2.01 | −3.01 | −2.01 | 19.01 | −15.01 | −7.01 | 8.99 |
| CFO / OP % | 183.0% | 138.0% | 26.0% | 147.0% | 379.0% | −122.0% | −18.0% | 40.0% | 1,536.0% | 134.0% | 148.0% | −67.0% |
| 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 | 12 | 10 | 17 | 13 | 23 | 20 | 23 | 19 | 31 | 17 | 29 | 20 |
| Inventory days | 118 | 143 | 177 | 155 | 102 | 153 | 236 | 175 | 96 | 148 | 142 | 153 |
| Days payable | 16 | 22 | 23 | 12 | 12 | 27 | 11 | 34 | 11 | 7 | 12 | 17 |
| Cash conversion cycle | 117 | 134 | 174 | 159 | 116 | 149 | 250 | 164 | 120 | 161 | 162 | 158 |
| Working capital days | 46 | 58 | 76 | 88 | 47 | 92 | 120 | 101 | 90 | 103 | 120 | 104 |
| ROCE % | — | 8.9% | 5.0% | 2.0% | 4.0% | −4.0% | 3.0% | 25.9% | −1.0% | −9.1% | −6.0% | −8.1% |
For the Jun 2026 quarter, PBM Polytex reported sales of ₹38.82 Cr, down 16.4% year on year and net profit of ₹1.94 Cr. The operating margin was 8.3%.
PBM Polytex's sales for the year to Mar 2026 were ₹167 Cr; over the last twelve months they were ₹159 Cr.
Net profit for the year to Mar 2026 was −₹1.99 Cr, and ₹1.84 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.67.
PBM Polytex reported borrowings of ₹1.01 Cr at Mar 2026, against cash and equivalents of ₹9.07 Cr.
Cash from operations was ₹4.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹8.99 Cr.