| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity+ | -935.48 | 1320.28 | 1113.94 | 775.86 | -933.80 | - |
| Cash from Investing Activity | -116.80 | -47.97 | -771.69 | -849.99 | 433.77 | - |
| Cash from Financing Activity | 1276.69 | -628.98 | -1215.39 | 66.30 | 524.26 | - |
| Net Cash Flow | 224.41 | 643.33 | -873.14 | -7.83 | 24.23 | - |
| Opening Cash & Cash Equivalents | 33.24 | 257.65 | 900.98 | 27.84 | 20.01 | - |
| Closing Cash & Cash Equivalents | 257.65 | 900.98 | 27.84 | 20.01 | 44.24 | - |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|---|
| Assets+ | 14942.24 | 15667.24 | 16164.63 | 15933.53 | 16654.30 | - |
| Liabilities+ | 14942.24 | 15667.24 | 16164.63 | 15933.53 | 16654.30 | 0.00 |
| In Rs. Cr. | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|
| Net Sales | 53.45 | 50.70 | 48.88 | 48.67 |
| Expenditure+ | 50.92 | 52.39 | 50.40 | 46.08 |
| Other Income+ | 1.23 | 1.05 | 0.77 | 0.96 |
| Operating Profit | 2.53 | -1.69 | -1.52 | 2.59 |
| Interest | 0.88 | 1.06 | 1.01 | 0.97 |
| Depreciation and Amortization | 0.78 | 0.82 | 0.88 | 0.87 |
| Profit Before Tax | 2.37 | -2.16 | -2.55 | 1.96 |
| Tax+ | 0.07 | 0.09 | -1.78 | -0.53 |
| Net Profit | 2.19 | -2.50 | -0.65 | 1.79 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 23462.47 | 27697.03 | 20822.65 | 20221.32 | 22513.84 |
| Operational Expenses+ | 21873.42 | 26030.40 | 20373.99 | 20257.57 | 21061.06 |
| Operating Profit | 1589.05 | 1666.63 | 448.66 | -36.25 | 1452.78 |
| Other Income | 436.75 | 588.05 | 432.60 | 359.54 | 370.02 |
| OPM % | 6.77 | 6.02 | 2.15 | -0.18 | 6.45 |
| Depreciation and Amortisation | 365.53 | 387.15 | 274.31 | 316.72 | 437.66 |
| Interest | 576.81 | 538.11 | 356.33 | 448.86 | 710.05 |
| Profit Before Tax | 1083.46 | 1329.42 | 250.62 | -442.29 | 675.09 |
| Tax | 333.50 | 429.31 | 42.04 | -166.09 | 307.93 |
| Net Profit | 874.05 | 921.54 | 537.46 | -278.42 | 410.22 |
| In % | JUN'26 | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 47.03 | 46.83 | 46.81 | 46.81 | 46.81 | 46.81 | 46.81 | 47.44 | 47.96 | 47.79 |
| Public+ | 52.97 | 53.17 | 53.19 | 53.19 | 53.19 | 53.19 | 53.19 | 52.56 | 52.04 | 52.21 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 3980 | 3996 | 4036 | 4085 | 4112 | 4122 | 4127 | 4116 | 4101 | 4159 |
₹N/A
N/A
N/A - close price
BSE: POLYSPIN
NSE:
Industry: Plastic Products
House: Private
120 events in the last 3 years