Polyplex Corporation Limited
Polyplex Corporation Limited (POLYPLEX) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Packaging
polyplex.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,572 Cr | 1,496 Cr | 1,679 Cr | 1,686 Cr | 1,739 Cr | 1,721 Cr | 1,740 Cr | 1,739 Cr | 1,794 Cr | 1,682 Cr | 1,871 Cr | 2,254 Cr |
| Operating expenses (approx.) | 1,451 Cr | 1,446 Cr | 1,582 Cr | 1,522 Cr | 1,548 Cr | 1,600 Cr | 1,676 Cr | 1,739 Cr | 1,692 Cr | 1,577 Cr | 1,783 Cr | 1,957 Cr |
| EBITDA | 121 Cr | 50 Cr | 97 Cr | 164 Cr | 191 Cr | 121 Cr | 64 Cr | -0.61 Cr | 103 Cr | 105 Cr | 88 Cr | 296 Cr |
| OPM % | 7.7% | 3.3% | 5.8% | 9.7% | 11.0% | 7.0% | 3.7% | -0.0% | 5.7% | 6.2% | 4.7% | 13.2% |
| Other income | 24 Cr | 45 Cr | 17 Cr | 26 Cr | 100 Cr | 107 Cr | 18 Cr | 30 Cr | 23 Cr | 27 Cr | 62 Cr | 25 Cr |
| Interest | 10 Cr | 10 Cr | 10 Cr | 13 Cr | 11 Cr | 12 Cr | 11 Cr | 14 Cr | 13 Cr | 13 Cr | 13 Cr | 17 Cr |
| Depreciation | 75 Cr | 75 Cr | 82 Cr | 70 Cr | 79 Cr | 76 Cr | 76 Cr | 86 Cr | 89 Cr | 94 Cr | 94 Cr | 94 Cr |
| Profit before tax | 59 Cr | 8 Cr | 21 Cr | 107 Cr | 202 Cr | 142 Cr | -6 Cr | -71 Cr | 23 Cr | 25 Cr | 43 Cr | 211 Cr |
| Tax % | 18.4% | -101.5% | -48.5% | 9.6% | 18.8% | 25.7% | -54.2% | 15.3% | -42.8% | -18.6% | 11.6% | 18.8% |
| Net profit | 48 Cr | 17 Cr | 31 Cr | 97 Cr | 164 Cr | 105 Cr | -9 Cr | -60 Cr | 34 Cr | 30 Cr | 38 Cr | 171 Cr |
| EPS (₹) | ₹8.90 | ₹1.47 | ₹2.68 | ₹17.05 | ₹27.97 | ₹18.40 | ₹3.22 | ₹-6.15 | ₹7.87 | ₹4.70 | ₹7.90 | ₹29.00 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,570 Cr | 4,487 Cr | 4,918 Cr | 6,624 Cr | 7,652 Cr | 6,307 Cr | 6,885 Cr | 7,086 Cr | Sign in for TTM |
| Operating expenses (approx.) | 3,839 Cr | 3,706 Cr | 3,701 Cr | 5,316 Cr | 6,705 Cr | 5,942 Cr | 6,189 Cr | 6,737 Cr | Sign in for TTM |
| EBITDA | 731 Cr | 781 Cr | 1,217 Cr | 1,308 Cr | 947 Cr | 365 Cr | 696 Cr | 349 Cr | Sign in for TTM |
| OPM % | 16.0% | 17.4% | 24.7% | 19.7% | 12.4% | 5.8% | 10.1% | 4.9% | Sign in for TTM |
| Other income | 164 Cr | 61 Cr | 59 Cr | 128 Cr | 95 Cr | 60 Cr | 95 Cr | 88 Cr | Sign in for TTM |
| Interest | 29 Cr | 18 Cr | 18 Cr | 17 Cr | 35 Cr | 42 Cr | 46 Cr | 53 Cr | Sign in for TTM |
| Depreciation | 209 Cr | 253 Cr | 280 Cr | 273 Cr | 296 Cr | 307 Cr | 300 Cr | 363 Cr | Sign in for TTM |
| Profit before tax | 657 Cr | 640 Cr | 979 Cr | 1,147 Cr | 711 Cr | 76 Cr | 445 Cr | 20 Cr | Sign in for TTM |
| Tax % | 11.1% | 22.9% | 11.9% | 15.9% | 13.4% | -13.8% | 19.7% | -100.7% | Sign in for TTM |
| Net profit | 584 Cr | 494 Cr | 862 Cr | 965 Cr | 616 Cr | 86 Cr | 358 Cr | 41 Cr | Sign in for TTM |
| EPS (₹) | ₹103.19 | ₹88.18 | ₹162.57 | ₹181.19 | ₹110.97 | ₹12.05 | ₹66.64 | ₹14.32 | Sign in for TTM |
| Dividend payout % | — | — | — | 49.6% | 68.3% | 66.6% | 21.2% | 111.9% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 33 Cr | 33 Cr | 32 Cr | 32 Cr | 32 Cr | 32 Cr | 32 Cr | 32 Cr |
| Reserves | 2,739 Cr | 2,997 Cr | 3,021 Cr | 3,284 Cr | 3,451 Cr | 3,479 Cr | 3,731 Cr | 4,208 Cr |
| Borrowings | 664 Cr | 688 Cr | 595 Cr | 940 Cr | 787 Cr | 728 Cr | 865 Cr | 917 Cr |
| Other liabilities | 534 Cr | 588 Cr | 773 Cr | 983 Cr | 841 Cr | 892 Cr | 912 Cr | 960 Cr |
| Total liabilities | 5,205 Cr | 5,762 Cr | 6,177 Cr | 7,246 Cr | 7,397 Cr | 7,431 Cr | 7,998 Cr | 8,914 Cr |
| Fixed assets (net) | 2,238 Cr | 2,821 Cr | 2,756 Cr | 3,149 Cr | 3,249 Cr | 2,998 Cr | 3,939 Cr | 4,195 Cr |
| CWIP | 181 Cr | 30 Cr | 325 Cr | 126 Cr | 196 Cr | 628 Cr | 36 Cr | 70 Cr |
| Investments | 126 Cr | 236 Cr | 291 Cr | 278 Cr | 278 Cr | 378 Cr | 344 Cr | 351 Cr |
| Loans & advances | 15 Cr | 10 Cr | 0.47 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Inventories | 664 Cr | 678 Cr | 814 Cr | 1,309 Cr | 1,363 Cr | 1,346 Cr | 1,566 Cr | 1,712 Cr |
| Trade receivables | 601 Cr | 679 Cr | 670 Cr | 1,104 Cr | 921 Cr | 971 Cr | 1,016 Cr | 1,125 Cr |
| Cash & bank | 334 Cr | 444 Cr | 436 Cr | 804 Cr | 965 Cr | 463 Cr | 401 Cr | 323 Cr |
| Other assets | 1,045 Cr | 866 Cr | 884 Cr | 476 Cr | 425 Cr | 647 Cr | 695 Cr | 1,137 Cr |
| Total assets | 5,205 Cr | 5,762 Cr | 6,177 Cr | 7,246 Cr | 7,397 Cr | 7,431 Cr | 7,998 Cr | 8,914 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 560 Cr | 802 Cr | 455 Cr | 438 Cr | 537 Cr |
| Cash from investing | — | — | — | 1 Cr | -115 Cr | -796 Cr | -473 Cr | -509 Cr |
| Cash from financing | — | — | — | -232 Cr | -657 Cr | -152 Cr | -38 Cr | -133 Cr |
| Net cash flow | — | — | — | 369 Cr | 160 Cr | -501 Cr | -64 Cr | -76 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 158 Cr | 529 Cr | -62 Cr | -65 Cr | 132 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 29.7% | 27.4% | 41.0% | 43.5% | 11.4% | 1.8% | 6.9% | 0.9% |
| ROE % | 14.3% | 11.7% | 21.0% | 21.3% | 6.0% | 0.7% | 3.4% | 0.6% |
| Debtor days | 48 | 55 | 50 | 61 | 44 | 56 | 54 | 58 |
| Inventory days | 89 | 102 | 125 | 126 | 109 | 123 | 132 | 144 |
| Days payable | 31 | 36 | 51 | 49 | 37 | 49 | 43 | 53 |
| Cash conversion cycle | 105 | 121 | 123 | 138 | 115 | 130 | 143 | 149 |
| Debt / equity | 0.24 | 0.23 | 0.20 | 0.28 | 0.23 | 0.21 | 0.23 | 0.22 |
| Current ratio | 2.37 | 3.29 | 2.96 | 2.81 | 3.30 | 2.97 | 2.78 | 2.59 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -0.19 | 0.73 | 0.67 | 1.70 |
Compare with peers
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