POLY MEDICURE LTD. (POLYMED)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 293.31 305.56 319.90 320.86 360.93 367.42 402.47 410.94 420.97 384.05 416.54 418.86
YOY Revenue Growth % 19.99% 27.85% 21.18% 18.08% 23.05% 20.25% 25.81% 28.07% 16.64% 4.52% 3.5% 1.93%
Other Income 8.66 13.17 12.78 16.56 15.66 16.83 27.24 21.75 23.95 41.10 33.72 29.55
Total Income 301.97 318.73 332.68 337.43 376.59 384.26 429.71 432.68 444.92 425.14 450.26 448.41
Total Expenses + 213.79 215.23 229.08 236.90 256.48 270.44 308.03 290.54 328.42 308.08 332.26 335.59
Cost of Materials Consumed 101.18 99.40 104.88 111.46 117.03 125.30 145.02 135.43 135.12 128.75 144.32 128.82
Employee Benefit Expense 49.94 54.41 55.10 57.06 62.29 66.40 73.04 72.79 71.98 69.93 82.90 85.24
Other Expenses 62.67 61.42 69.11 68.39 77.16 78.74 89.96 82.31 89.03 90.44 96.33 86.86
Operating Profit 79.52 90.33 90.82 83.96 104.44 96.99 94.44 120.40 92.55 75.97 84.29 83.27
OPM % 27.1% 29.6% 28.4% 26.2% 28.9% 26.4% 23.5% 29.3% 22% 19.8% 20.2% 19.9%
Profit Before Tax + 73.40 80.87 77.96 82.09 93.97 96.08 116.93 113.39 116.50 117.06 118.01 106.01
Tax Expense 15.92 20.34 18.76 20.63 23.44 23.77 29.71 28.24 29.84 29.14 28.96 27.63
Tax % 21.7% 25.2% 24.1% 25.1% 24.9% 24.7% 25.4% 24.9% 25.6% 24.9% 24.5% 26.1%
Profit After Tax 57.48 60.52 59.21 61.46 70.53 72.30 87.22 85.15 86.66 87.93 89.05 78.38
EPS (Basic) 6.00 6.31 6.17 6.41 7.35 7.53 8.99 8.48 8.40 8.68 8.79 7.73

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 1,601.80 1,307.25 1,068.05 879.36 747.38 646.16 120.34
YOY Revenue Growth % 22.53% 22.4% 21.46% 17.66% 15.66% 436.93% -
Other Income 89.77 58.18 36.29 38.73 19.29 18.58 6.27
Total Income 1,691.57 1,365.43 1,104.33 918.09 766.67 664.75 126.61
Total Expenses + 1,248.68 937.69 813.88 670.67 538.21 493.09 97.24
Cost of Materials Consumed 540.88 432.77 394.84 331.28 245.91 207.01 40.14
Employee Benefit Expense 280.08 228.85 188.35 149.89 130.74 127.34 20.31
Other Expenses 344.58 276.07 230.68 189.49 161.56 158.74 36.79
Operating Profit 353.12 369.56 254.17 208.69 209.17 153.07 23.10
OPM % 22% 28.3% 23.8% 23.7% 28% 23.7% 19.2%
Profit Before Exceptional 442.89 334.89 236.83 194.72 173.38 121.78 19.42
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 442.89 334.89 236.83 194.72 173.38 121.78 19.42
Tax Expense 111.56 83.17 57.78 48.70 43.87 29.40 3.25
Tax % 25.2% 24.8% 24.4% 25% 25.3% 24.1% 16.7%
Profit After Tax 331.33 251.72 179.04 146.02 129.51 92.38 16.17
EPS (Basic) 33.40 26.24 18.67 15.23 14.54 10.47 1.83

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 1,280.02 1,029.57 782.18 0.00 0.00 0.00 0.00
Property, Plant & Equipment 1,030.24 811.83 580.12 0.00 0.00 0.00 0.00
Capital Work in Progress 89.47 66.67 72.53 0.00 0.00 0.00 0.00
Non-Current Investments 7.28 20.44 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 14.71 15.28 14.84 0.00 0.00 0.00 0.00
Current Assets + 1,860.34 791.78 755.58 0.00 0.00 0.00 0.00
Inventories 249.87 193.01 182.80 0.00 0.00 0.00 0.00
Trade Receivables 340.09 259.28 221.02 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 0.55 2.14 0.38 0.00 0.00 0.00 0.00
Current Investments 1,000.00 139.54 118.59 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 50.66 47.99 47.97 0.00 0.00 0.00 0.00
Other Equity 2,693.56 1,410.26 1,186.15 0.00 0.00 0.00 0.00
Non-Current Liabilities 54.34 35.57 34.69 0.00 0.00 0.00 0.00
Current Liabilities 341.80 327.53 268.95 0.00 0.00 0.00 0.00
Total Liabilities 396.14 363.10 303.64 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities 236.65 256.10 194.86 126.26 0.00 0.00 0.00
Cash from Investing Activities -1,191.17 -237.02 -187.22 -88.71 0.00 0.00 0.00
Cash from Financing Activities 952.93 -17.32 -7.89 -39.71 0.00 0.00 0.00
Net Increase/Decrease in Cash -1.59 1.76 -0.25 -2.16 0.00 0.00 0.00