Polyspin Exports Ltd. (POLYSPIN)

BSE: ₹28.56
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 57.70 53.45 50.70 48.88 48.67 61.52 54.61 60.35 57.36 58.87 53.79 55.73
YOY Revenue Growth % -9.27% -18.27% -11.25% -11.63% -15.65% 15.1% 7.7% 23.46% 17.86% -4.3% -1.49% -7.65%
Other Income 0.54 1.23 1.05 1.07 0.96 0.94 1.09 0.82 0.83 0.78 0.94 1.34
Total Income 58.24 54.68 51.76 49.95 49.62 62.46 55.70 61.17 58.19 59.65 54.73 57.07
Total Expenses + 60.21 52.58 54.27 52.29 47.92 59.28 54.73 60.16 56.61 57.84 53.90 56.38
Cost of Materials Consumed 25.18 32.41 28.04 29.09 26.36 40.93 27.82 25.59 44.30 31.58 23.46 23.19
Employee Benefit Expense 8.50 9.11 9.59 10.10 9.44 10.60 11.84 10.39 10.37 10.23 11.33 9.47
Other Expenses 14.00 13.91 12.73 11.33 10.46 14.06 13.18 14.11 12.96 12.57 11.00 10.08
Operating Profit -2.52 0.87 -3.56 -3.41 0.75 2.24 -0.12 0.19 0.75 1.03 -0.10 -0.65
OPM % -4.4% 1.6% -7% -7% 1.5% 3.6% -0.2% 0.3% 1.3% 1.8% -0.2% -1.2%
Profit Before Tax + -1.98 2.10 -2.51 -2.34 1.70 3.18 0.97 1.01 1.58 1.81 0.84 0.68
Tax Expense -0.04 0.18 0.34 -1.89 0.17 2.78 0.66 0.58 0.44 0.16 0.23 0.18
Tax % - 8.7% - - 10% 87.4% 68.3% 57% 27.8% 8.8% 27.5% 26.4%
Profit After Tax -1.94 1.92 -2.85 -0.45 1.53 0.40 0.31 0.44 1.14 1.65 0.61 0.50
EPS (Basic) -1.94 1.92 -2.85 -0.45 1.53 0.40 0.31 0.44 1.14 1.65 0.61 0.50

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 225.76 225.14 202.21 241.43 276.97 234.62
YOY Revenue Growth % 0.27% 11.34% -16.24% -12.83% 18.05% -
Other Income 3.88 3.81 3.90 4.40 5.88 4.37
Total Income 229.63 228.95 206.11 245.82 282.85 238.99
Total Expenses + 224.72 222.09 210.23 244.49 269.56 228.16
Cost of Materials Consumed 122.53 120.70 108.18 159.33 158.34 148.73
Employee Benefit Expense 41.40 42.27 36.96 33.77 35.06 32.82
Other Expenses 46.61 51.82 51.04 62.04 63.08 46.69
Operating Profit 1.03 3.05 -8.02 -3.07 7.41 6.47
OPM % 0.5% 1.4% -4% -1.3% 2.7% 2.8%
Profit Before Exceptional 4.91 6.86 -4.12 1.33 13.29 10.83
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 4.91 6.86 -4.12 1.33 13.29 10.83
Tax Expense 1.01 4.19 -0.81 0.42 4.29 3.34
Tax % 20.6% 61% - 31.6% 32.3% 30.8%
Profit After Tax 3.90 2.68 -3.32 0.91 9.00 7.50
EPS (Basic) 3.90 2.67 -3.31 0.91 9.32 7.93

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 52.05 52.89 55.29 52.54 45.26 46.89
Property, Plant & Equipment 48.58 50.09 37.28 42.80 43.24 45.77
Capital Work in Progress 0.01 0.00 15.62 6.89 0.35 0.00
Non-Current Investments 2.70 0.69 0.74 0.63 0.64 0.69
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.01 0.01 0.02 0.03 0.02 0.02
Current Assets + 100.72 105.11 89.74 102.53 109.30 100.64
Inventories 37.54 37.88 36.81 46.24 28.71 47.15
Trade Receivables 34.91 44.72 29.49 32.24 40.23 25.74
Cash and Cash Equivalents 0.29 0.44 0.20 0.28 9.01 2.58
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 59.42 54.57 51.43 53.25 54.31 45.57
Equity Share Capital 5.00 5.00 5.00 5.00 5.00 5.00
Other Equity 54.42 49.57 46.43 48.25 49.31 40.57
Non-Current Liabilities 27.62 20.49 23.43 17.82 23.09 12.33
Current Liabilities 65.73 82.95 76.48 83.99 77.16 89.63
Total Liabilities 93.35 103.44 100.80 101.81 100.25 101.96

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 32.40 -9.34 7.76 11.14 13.20 -9.35
Cash from Investing Activities -12.26 4.34 -8.50 -7.72 -0.48 -1.17
Cash from Financing Activities -20.29 5.24 0.66 -12.15 -6.29 12.77
Net Increase/Decrease in Cash -0.15 0.24 -0.08 -8.73 6.43 2.24