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Polymac Thermoformers Ltd
Previous close
₹16.58
Year range
₹11.31 - ₹20.31
Market cap
79.28M INR
Avg Volume
347.00
P/E ratio
9.12
Dividend yield
-
Primary exchange
BOM
Market news
Financials
Income Statement
Revenue
Net income
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 22.19M | 14.59% |
Operating expense | 8.46M | -11.02% |
Net income | 1.70M | 169.89% |
Net profit margin | 7.66 | 160.94% |
Earnings per share | — | — |
EBITDA | 2.68M | 273.38% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.43M | 26.74% |
Total assets | 193.64M | 6.03% |
Total liabilities | 84.05M | 2.83% |
Total equity | 109.59M | — |
Shares outstanding | 4.79M | — |
Price to book | 0.72 | — |
Return on assets | 2.77% | — |
Return on capital | 4.22% | — |
Cash Flow
Net change in cash
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.70M | 169.89% |
Cash from operations | 1.09M | 248.00% |
Cash from investing | -147.50K | 66.82% |
Cash from financing | -73.50K | -105.04% |
Net change in cash | 872.00K | 218.25% |
Free cash flow | 1.44M | 195.53% |
About
Founded
1999
Website
Employees
3
