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Polyplex Corporation (POLYPLEX)₹917.20−4.09%Packaging
In the Jun 2026 quarter (consolidated), Polyplex Corporation reported sales of ₹2,252 Cr, up 29.6% from Jun 2025, and net profit of ₹171 Cr. For the year to Mar 2026, sales were ₹7,080 Cr and net profit ₹40.99 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 | 1,572 | 1,496 | 1,679 | 1,685 | 1,738 | 1,722 | 1,740 | 1,738 | 1,793 | 1,682 | 1,870 | 2,252 |
| Expenses | 1,447 | 1,441 | 1,577 | 1,517 | 1,543 | 1,594 | 1,669 | 1,732 | 1,687 | 1,572 | 1,776 | 1,950 |
| Operating Profit | 121 | 50.13 | 97.32 | 165 | 192 | 121 | 64.23 | −1.01 | 103 | 105 | 88.22 | 297 |
| OPM % | 8.0% | 3.3% | 6.0% | 10.0% | 11.0% | 7.0% | 3.7% | 0.0% | 6.0% | 6.0% | 4.7% | 13.0% |
| Other Income | 23.97 | 44.96 | 16.99 | 25.97 | 99.85 | 107 | 17.97 | 29.97 | 22.99 | 26.96 | 61.99 | 24.96 |
| Interest | 9.99 | 9.99 | 9.99 | 12.99 | 10.99 | 11.99 | 10.99 | 14.01 | 12.99 | 12.99 | 12.99 | 17.01 |
| Depreciation | 74.91 | 74.90 | 81.94 | 69.92 | 78.93 | 75.85 | 75.85 | 85.82 | 88.94 | 93.86 | 93.90 | 93.83 |
| Profit before tax | 58.98 | 7.99 | 20.99 | 107 | 202 | 142 | −6.01 | −71.04 | 23.01 | 25.01 | 42.97 | 211 |
| Tax % | 18.0% | −102.0% | −48.0% | 10.0% | 19.0% | 26.0% | 54.0% | −15.0% | −43.0% | −19.0% | 12.0% | 19.0% |
| Net Profit | 47.99 | 16.98 | 30.98 | 97.02 | 164 | 105 | −8.99 | −59.94 | 34.01 | 29.97 | 37.99 | 171 |
| EPS (Rs) | 8.92 | 1.48 | 2.69 | 17.10 | 28.03 | 18.45 | 3.23 | −6.17 | 7.89 | 4.71 | 7.92 | 29.06 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,202 | 3,199 | 3,571 | 4,565 | 4,487 | 4,915 | 6,626 | 7,653 | 6,309 | 6,887 | 7,080 | 7,597 |
| Expenses | 2,840 | 2,747 | 3,069 | 3,822 | 3,694 | 3,691 | 5,299 | 6,683 | 5,922 | 6,164 | 6,709 | 6,984 |
| Operating Profit | 354 | 444 | 495 | 735 | 783 | 1,222 | 1,312 | 950 | 368 | 699 | 350 | 594 |
| OPM % | 10.9% | 14.0% | 14.0% | 15.9% | 16.9% | 24.9% | 20.0% | 12.0% | 6.0% | 10.0% | 4.9% | 7.8% |
| Other Income | −31.97 | 177 | 43.95 | 163 | 131 | 58.98 | 128 | 94.93 | 57.98 | 94.85 | 87.99 | 137 |
| Interest | 48.01 | 46.98 | 39.01 | 28.98 | 17.99 | 18.01 | 15.98 | 34.98 | 41.96 | 45.97 | 52.96 | 55.98 |
| Depreciation | 209 | 197 | 185 | 209 | 253 | 279 | 272 | 296 | 307 | 299 | 363 | 371 |
| Profit before tax | 63.96 | 376 | 314 | 657 | 640 | 979 | 1,147 | 711 | 75.97 | 445 | 19.99 | 302 |
| Tax % | 75.0% | 4.0% | 9.0% | 11.0% | 23.0% | 12.0% | 16.0% | 13.0% | −14.0% | 20.0% | −101.0% | — |
| Exceptional items | −12.99 | 54.04 | 0.00 | 0.00 | 54.02 | 0.00 | 0.00 | 0.00 | −1.01 | 3.01 | 23.02 | — |
| Net Profit | 15.99 | 361 | 284 | 584 | 494 | 862 | 964 | 616 | 85.95 | 358 | 40.99 | 273 |
| EPS (Rs) | 9.09 | 72.59 | 49.92 | 103.30 | 88.40 | 163.31 | 181.62 | 111.11 | 12.07 | 66.79 | 14.35 | 49.58 |
| Dividend payout % | 34.0% | 10.0% | 81.9% | 50.0% | 20.0% | 101.9% | 57.9% | 81.0% | 25.0% | 21.0% | 21.0% | — |
| 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 | 32.98 | 32.97 | 32.97 | 32.97 | 32.98 | 32.97 | 32.02 | 32.00 | 32.02 | 32.01 | 31.99 | 32.02 |
| Reserves | 2,087 | 2,286 | 2,269 | 2,515 | 2,741 | 2,996 | 3,027 | 3,285 | 3,456 | 3,485 | 3,736 | 4,214 |
| Borrowings | 1,656 | 1,294 | 810 | 863 | 787 | 759 | 696 | 947 | 802 | 750 | 884 | 937 |
| Other Liabilities | 963 | 946 | 1,237 | 1,450 | 1,640 | 1,943 | 2,408 | 2,940 | 3,076 | 3,109 | 3,293 | 3,676 |
| Total Liabilities | 4,739 | 4,559 | 4,349 | 4,860 | 5,200 | 5,729 | 6,164 | 7,204 | 7,366 | 7,376 | 7,945 | 8,861 |
| Fixed Assets | 2,565 | 2,401 | 2,180 | 2,212 | 2,237 | 2,817 | 2,755 | 3,144 | 3,247 | 2,995 | 3,935 | 4,216 |
| CWIP | 7.99 | 2.99 | 9.98 | 7.99 | 181 | 29.97 | 325 | 126 | 196 | 628 | 35.96 | 69.90 |
| Investments | 16.02 | 1.01 | 100 | 133 | 123 | 233 | 288 | 276 | 276 | 375 | 341 | 349 |
| Other Assets | 2,150 | 2,155 | 2,059 | 2,506 | 2,657 | 2,649 | 2,796 | 3,658 | 3,648 | 3,377 | 3,633 | 4,226 |
| Inventories | 435 | 411 | 438 | 569 | 666 | 680 | 817 | 1,313 | 1,368 | 1,351 | 1,571 | 1,716 |
| Trade receivables | 402 | 430 | 468 | 550 | 600 | 678 | 669 | 1,103 | 921 | 970 | 1,016 | 1,124 |
| Cash & equivalents | 1,072 | 1,133 | 384 | 780 | 783 | 958 | 951 | 904 | 978 | 705 | 729 | 824 |
| Total Assets | 4,739 | 4,559 | 4,349 | 4,860 | 5,200 | 5,729 | 6,164 | 7,204 | 7,366 | 7,376 | 7,945 | 8,861 |
| 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 | 376 | 448 | 441 | 307 | 551 | 730 | 1,101 | 560 | 802 | 455 | 438 | 537 |
| Cash from investing activity | 0.00 | 86.12 | −246 | −106 | −265 | −323 | −452 | 41.02 | 16.01 | −805 | −464 | −481 |
| Cash from financing activity | −233 | −471 | −435 | −41.82 | −311 | −297 | −657 | −231 | −655 | −151 | −37.88 | −133 |
| Net cash flow | 142 | 61.01 | −240 | 159 | −25.99 | 110 | −7.99 | 369 | 160 | −501 | −63.99 | −75.96 |
| Capex | 157 | 52.15 | 66.18 | 138 | 373 | 473 | 530 | 403 | 274 | 518 | 504 | 406 |
| Free cash flow | 220 | 400 | 375 | 170 | 181 | 261 | 576 | 160 | 532 | −55.98 | −46.96 | 150 |
| CFO / OP % | 132.9% | 128.0% | 103.9% | 67.9% | 85.9% | 104.9% | 94.9% | 50.9% | 104.9% | 142.0% | 69.0% | 168.0% |
| 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 | 46 | 49 | 53 | 56 | 48 | 55 | 50 | 61 | 44 | 56 | 54 | 58 |
| Inventory days | 82 | 78 | 88 | 103 | 92 | 105 | 133 | 141 | 110 | 126 | 140 | 150 |
| Days payable | 38 | 36 | 52 | 48 | 32 | 37 | 55 | 55 | 38 | 51 | 45 | 55 |
| Cash conversion cycle | 91 | 93 | 91 | 111 | 108 | 124 | 129 | 148 | 117 | 133 | 150 | 154 |
| Working capital days | 0 | 8 | 29 | 29 | 39 | 62 | 56 | 72 | 69 | 84 | 79 | 77 |
| ROCE % | 4.0% | 4.0% | 9.0% | 7.9% | 15.0% | 11.9% | 19.0% | 20.0% | 12.0% | 2.0% | 7.0% | 1.0% |
For the Jun 2026 quarter, Polyplex Corporation reported sales of ₹2,252 Cr, up 29.6% year on year and net profit of ₹171 Cr. The operating margin was 13.0%.
Polyplex Corporation's sales for the year to Mar 2026 were ₹7,080 Cr; over the last twelve months they were ₹7,597 Cr.
Net profit for the year to Mar 2026 was ₹40.99 Cr, and ₹273 Cr over the last twelve months. Earnings per share over the same trailing period were ₹49.58.
Polyplex Corporation reported borrowings of ₹937 Cr at Mar 2026, against cash and equivalents of ₹824 Cr.
Cash from operations was ₹537 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹150 Cr.