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 306.85 320.83 337.29 339.60 378.07 384.78 420.02 424.21 440.83 403.21 443.88 493.66
YOY Revenue Growth % 33.25% 24.59% 22.79% 19.23% 23.21% 19.93% 24.52% 24.92% 16.6% 4.79% 5.68% 16.37%
Other Income 8.49 13.11 14.09 16.57 14.97 16.92 26.10 21.80 24.31 41.69 33.94 26.26
Total Income 315.35 333.94 351.39 356.17 393.05 401.70 446.11 446.01 465.14 444.90 477.83 519.92
Total Expenses + 227.62 226.73 246.06 250.06 276.90 285.17 327.05 305.11 344.56 323.28 357.10 417.19
Cost of Materials Consumed 108.82 105.25 114.21 118.72 126.61 132.57 154.88 141.95 141.95 141.07 157.07 146.17
Employee Benefit Expense 53.51 57.75 58.32 60.40 69.44 70.79 78.09 77.89 78.89 75.11 88.83 115.20
Other Expenses 65.28 63.74 73.54 70.93 80.85 81.81 94.08 85.26 95.08 94.73 104.71 111.51
Operating Profit 79.23 94.10 91.23 89.54 101.18 99.60 92.97 119.10 96.26 79.93 86.78 76.47
OPM % 25.8% 29.3% 27% 26.4% 26.8% 25.9% 22.1% 28.1% 21.8% 19.8% 19.6% 15.5%
Profit Before Tax + 74.57 83.04 80.11 87.11 92.23 98.02 117.23 111.51 120.57 121.62 120.73 95.93
Tax Expense 15.76 20.35 17.92 22.10 23.87 23.98 29.78 26.28 28.74 28.54 28.93 25.12
Tax % 21.1% 24.5% 22.4% 25.4% 25.9% 24.5% 25.4% 23.6% 23.8% 23.5% 24% 26.2%
Profit After Tax 58.81 62.70 62.19 65.02 68.36 74.04 87.45 85.23 91.83 93.08 91.80 70.81
EPS (Basic) 6.13 6.54 6.48 6.78 7.12 7.71 9.01 8.48 8.92 9.19 9.06 7.00

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,669.83 1,375.80 1,115.23 923.06 786.47 687.24 610.83
YOY Revenue Growth % 21.37% 23.36% 20.82% 17.37% 14.44% 12.51% -
Other Income 89.13 58.75 36.19 37.90 18.42 18.46 18.27
Total Income 1,758.96 1,434.54 1,151.42 960.97 804.88 705.70 629.09
Total Expenses + 1,311.62 999.75 868.28 714.26 576.83 531.45 467.63
Cost of Materials Consumed 571.36 464.78 424.31 352.37 266.58 225.22 194.92
Employee Benefit Expense 301.53 245.91 202.75 163.62 141.76 138.76 116.61
Other Expenses 360.77 289.06 241.22 198.27 168.49 167.47 156.10
Operating Profit 358.21 376.04 246.95 208.80 209.64 155.79 143.20
OPM % 21.5% 27.3% 22.1% 22.6% 26.7% 22.7% 23.4%
Profit Before Exceptional 447.34 341.74 235.56 192.80 176.74 123.58 98.68
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 1.40
Profit Before Tax + 447.34 341.74 235.56 192.80 176.74 123.58 100.07
Tax Expense 108.78 83.48 56.28 46.29 40.87 27.70 34.68
Tax % 24.3% 24.4% 23.9% 24% 23.1% 22.4% 34.6%
Profit After Tax 338.56 258.26 179.28 146.51 135.87 95.88 65.40
EPS (Basic) 34.13 26.92 18.69 15.28 15.25 10.86 7.41

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 1,275.46 1,017.05 770.20 0.00 0.00 0.00 0.00
Property, Plant & Equipment 1,038.14 818.53 587.32 0.00 0.00 0.00 0.00
Capital Work in Progress 89.65 66.70 72.58 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 28.58 28.58 28.58 0.00 0.00 0.00 0.00
Other Intangible Assets 15.19 15.99 15.97 0.00 0.00 0.00 0.00
Current Assets + 1,917.00 841.63 807.01 0.00 0.00 0.00 0.00
Inventories 285.57 221.03 208.65 0.00 0.00 0.00 0.00
Trade Receivables 349.73 269.94 235.43 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 8.70 12.05 7.06 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 2,715.00 1,422.07 1,193.65 0.00 0.00 0.00 0.00
Non-Current Liabilities 56.63 37.38 42.28 0.00 0.00 0.00 0.00
Current Liabilities 370.17 351.24 293.30 0.00 0.00 0.00 0.00
Total Liabilities 426.79 388.62 335.58 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 2019
Cash from Operating Activities 241.09 266.08 190.83 123.47 0.00 0.00 0.00
Cash from Investing Activities -1,191.17 -240.94 -179.02 -85.33 0.00 0.00 0.00
Cash from Financing Activities 952.93 -20.15 -12.51 -35.34 0.00 0.00 0.00
Net Increase/Decrease in Cash 2.85 4.99 -0.70 2.80 0.00 0.00 0.00