PBM Polytex Ltd

NSE: BSE: 514087

₹73.19

+5.86 (8.70%)

Wed, 21 Oct 2026, 06:24 am

MTF 5xInvest in PBM Polytex Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)38.87

PE Ratio27.25

Dividend0

Process Industries

Textiles

24.5K

PBM Polytex Financials

Income Statement Balance Sheet Cashflow

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total revenue	1.14B	1.27B	1.28B	1.38B	1.49B	1.91B	2.16B	2.14B	2.29B	2.14B	1.90B	1.77B	1.96B	2.10B	1.70B	1.53B	2.50B	2.00B	1.89B	1.74B
Gross profit	157.80M	175.03M	84.57M	89.60M	121.79M	336.86M	85.72M	300.92M	355.68M	239.04M	176.14M	137.48M	123.42M	166.94M	61.05M	89.33M	353.20M	47.24M	-60.98M	-8.67M
Operating expenses (excl. COGS)	-76.40M	-83.62M	-83.46M	-70.17M	-76.92M	-91.34M	-78.35M	-84.11M	-91.98M	-69.34M	-91.58M	-77.97M	-79.60M	-67.95M	-52.22M	-59.56M	-55.83M	-76.87M	-73.74M	-86.87M
Selling/general/admin expenses, total	—	—	—	—	-64.76M	-79.40M	-70.47M	-72.35M	-79.39M	-81.70M	-84.20M	-67.89M	-73.34M	-79.69M	-72.94M	-68.07M	-111.74M	-81.05M	-85.20M	-81.67M
Research & development	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Selling/general/admin expenses, other	—	—	—	—	-64.76M	-79.40M	-70.47M	-72.35M	-79.39M	-81.70M	-84.20M	-67.89M	-73.34M	-79.69M	-72.94M	-68.07M	-111.74M	-81.05M	-85.20M	-81.67M
Other operating expenses, total	-76.40M	-83.62M	-83.46M	-70.17M	-12.16M	-11.94M	-7.88M	-11.76M	-12.59M	12.36M	-7.37M	-10.08M	-6.26M	11.74M	20.73M	8.51M	55.91M	4.18M	11.46M	-5.21M
Operating income	81.39M	91.41M	1.11M	19.43M	44.88M	245.52M	7.37M	216.81M	263.71M	169.70M	84.56M	59.51M	43.82M	98.99M	8.83M	29.77M	297.37M	-29.63M	-134.72M	-95.55M
Non-operating income, total	-20.31M	-13.47M	-1.85M	-24.00M	2.69M	-10.12M	2.35M	-5.54M	33.52M	-1.97M	25.68M	16.60M	-12.23M	10.32M	-610.00K	9.61M	-2.65M	35.77M	48.73M	35.76M
Interest expense, net of interest capitalized	-30.31M	-29.44M	-30.79M	-26.71M	-30.37M	-35.54M	-28.88M	-26.68M	-36.53M	-32.42M	-25.95M	-11.21M	-7.82M	-9.90M	-6.53M	-6.05M	-9.18M	-5.70M	-5.46M	-4.75M
Interest capitalized	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-operating income, excl. interest expenses	10.00M	15.97M	28.94M	2.72M	33.05M	25.43M	27.70M	28.11M	68.21M	28.25M	51.07M	21.43M	59.00K	20.48M	7.32M	12.96M	5.40M	41.47M	53.98M	40.35M
Non-operating interest income	737.40K	692.47K	798.98K	1.12M	1.29M	1.29M	1.29M	1.51M	1.10M	2.37M	1.17M	1.32M	6.28M	3.79M	2.04M	5.64M	5.83M	4.11M	4.41M	4.31M
Miscellaneous non-operating expense	9.27M	15.28M	28.14M	1.60M	31.77M	24.14M	26.41M	26.60M	67.11M	25.87M	49.89M	43.75M	30.73M	16.69M	5.28M	7.33M	-425.00K	37.36M	49.57M	36.03M
Unusual income/expense	—	—	—	—	—	—	3.52M	-6.97M	1.83M	2.21M	564.13K	6.38M	-4.47M	-254.00K	-1.40M	2.69M	1.12M	5.00K	213.00K	154.00K
Pretax income	61.09M	77.94M	-731.25K	-4.56M	47.56M	235.40M	9.72M	211.27M	297.22M	167.73M	110.25M	76.11M	31.58M	109.32M	8.22M	39.37M	294.72M	6.14M	-85.99M	-59.79M
Taxes	-22.68M	-12.13M	-6.86M	4.50M	-9.95M	-84.53M	-5.41M	-76.25M	-100.26M	-61.81M	-42.66M	-21.35M	6.48M	-32.73M	16.04M	-8.62M	-75.28M	-2.77M	21.46M	15.41M
Non-controlling/minority interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
After tax other income/expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net income before discontinued operations	38.40M	65.81M	-7.59M	-67.41K	37.61M	150.88M	4.31M	135.01M	196.96M	105.92M	53.86M	54.76M	38.07M	32.01M	-26.37M	21.70M	219.44M	3.37M	-64.53M	-44.38M
Net income	38.40M	65.81M	-7.59M	-67.41K	37.61M	150.88M	4.31M	135.01M	196.96M	105.92M	53.86M	54.76M	38.07M	32.01M	-26.37M	21.70M	219.44M	3.37M	-64.53M	-44.38M
Dilution adjustment	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Diluted net income available to common stockholders	38.40M	65.81M	-7.59M	-67.41K	37.61M	150.88M	4.31M	135.01M	196.96M	105.92M	53.86M	54.76M	38.07M	32.01M	-26.37M	21.70M	219.44M	3.37M	-64.53M	-44.38M
Basic earnings per share (Basic EPS)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted earnings per share (Diluted EPS)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	142.85M	146.68M	86.70M	107.37M	130.50M	319.26M	72.68M	275.46M	319.93M	208.58M	123.00M	94.72M	78.18M	133.07M	44.48M	65.06M	330.22M	5.06M	-98.14M	-58.78M
EBIT	81.39M	91.41M	1.11M	19.43M	44.88M	245.52M	7.37M	216.81M	263.71M	169.70M	84.56M	59.51M	43.82M	98.99M	8.83M	29.77M	297.37M	-29.63M	-134.72M	-95.55M
Total operating expenses	-1.06B	-1.17B	-1.28B	-1.36B	-1.45B	-1.67B	-2.15B	-1.93B	-2.03B	-1.97B	-1.81B	-1.71B	-1.92B	-2.00B	-1.69B	-1.50B	-2.20B	-2.03B	-2.02B	-1.84B
Prepaid expenses	—	—	767.82K	1.85M	—	—	—	—	—	—	15.21M	9.84M	—	15.85M	16.36M	—	—	9.75M	9.37M	8.98M
Deferred income, current	—	—	—	—	—	—	—	—	—	—	—	26.35M	1.59M	984.00K	3.42M	128.40M	39.12M	18.65M	120.88M	524.00K
Capital and operating lease obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	2.17M	2.17M	1.16M	2.66M	2.26M	1.76M	1.17M
Operating lease liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	146.87M	137.73M	143.96M	138.52M	125.52M	125.52M	121.61M	109.05M	107.67M	104.65M	103.31M	93.06M	71.13M	73.91M	55.35M	50.05M	45.24M	48.72M	29.72M	17.12M
Deferred income, non-current	0	0	0	0	—	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—
Minority interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in accrued expenses	0	—	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Common dividends paid	-5.56M	-8.34M	-9.47M	0	0	-19.02M	-9.45M	-14.17M	-19.02M	-23.78M	-58.70M	-28.65M	-29.02M	-34.04M	-5.27M	-430.00K	-10.64M	-28.42M	-836.00K	-737.00K
Preferred dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total revenue	1.14B	1.27B	1.28B	1.38B	1.49B	1.91B	2.16B	2.14B	2.29B	2.14B	1.90B	1.77B	1.96B	2.10B	1.70B	1.53B	2.50B	2.00B	1.89B	1.74B
Gross profit	157.80M	175.03M	84.57M	89.60M	121.79M	336.86M	85.72M	300.92M	355.68M	239.04M	176.14M	137.48M	123.42M	166.94M	61.05M	89.33M	353.20M	47.24M	-60.98M	-8.67M
Operating expenses (excl. COGS)	-76.40M	-83.62M	-83.46M	-70.17M	-76.92M	-91.34M	-78.35M	-84.11M	-91.98M	-69.34M	-91.58M	-77.97M	-79.60M	-67.95M	-52.22M	-59.56M	-55.83M	-76.87M	-73.74M	-86.87M
Selling/general/admin expenses, total	—	—	—	—	-64.76M	-79.40M	-70.47M	-72.35M	-79.39M	-81.70M	-84.20M	-67.89M	-73.34M	-79.69M	-72.94M	-68.07M	-111.74M	-81.05M	-85.20M	-81.67M
Research & development	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Selling/general/admin expenses, other	—	—	—	—	-64.76M	-79.40M	-70.47M	-72.35M	-79.39M	-81.70M	-84.20M	-67.89M	-73.34M	-79.69M	-72.94M	-68.07M	-111.74M	-81.05M	-85.20M	-81.67M
Other operating expenses, total	-76.40M	-83.62M	-83.46M	-70.17M	-12.16M	-11.94M	-7.88M	-11.76M	-12.59M	12.36M	-7.37M	-10.08M	-6.26M	11.74M	20.73M	8.51M	55.91M	4.18M	11.46M	-5.21M
Operating income	81.39M	91.41M	1.11M	19.43M	44.88M	245.52M	7.37M	216.81M	263.71M	169.70M	84.56M	59.51M	43.82M	98.99M	8.83M	29.77M	297.37M	-29.63M	-134.72M	-95.55M
Non-operating income, total	-20.31M	-13.47M	-1.85M	-24.00M	2.69M	-10.12M	2.35M	-5.54M	33.52M	-1.97M	25.68M	16.60M	-12.23M	10.32M	-610.00K	9.61M	-2.65M	35.77M	48.73M	35.76M
Interest expense, net of interest capitalized	-30.31M	-29.44M	-30.79M	-26.71M	-30.37M	-35.54M	-28.88M	-26.68M	-36.53M	-32.42M	-25.95M	-11.21M	-7.82M	-9.90M	-6.53M	-6.05M	-9.18M	-5.70M	-5.46M	-4.75M
Interest capitalized	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-operating income, excl. interest expenses	10.00M	15.97M	28.94M	2.72M	33.05M	25.43M	27.70M	28.11M	68.21M	28.25M	51.07M	21.43M	59.00K	20.48M	7.32M	12.96M	5.40M	41.47M	53.98M	40.35M
Non-operating interest income	737.40K	692.47K	798.98K	1.12M	1.29M	1.29M	1.29M	1.51M	1.10M	2.37M	1.17M	1.32M	6.28M	3.79M	2.04M	5.64M	5.83M	4.11M	4.41M	4.31M
Miscellaneous non-operating expense	9.27M	15.28M	28.14M	1.60M	31.77M	24.14M	26.41M	26.60M	67.11M	25.87M	49.89M	43.75M	30.73M	16.69M	5.28M	7.33M	-425.00K	37.36M	49.57M	36.03M
Unusual income/expense	—	—	—	—	—	—	3.52M	-6.97M	1.83M	2.21M	564.13K	6.38M	-4.47M	-254.00K	-1.40M	2.69M	1.12M	5.00K	213.00K	154.00K
Pretax income	61.09M	77.94M	-731.25K	-4.56M	47.56M	235.40M	9.72M	211.27M	297.22M	167.73M	110.25M	76.11M	31.58M	109.32M	8.22M	39.37M	294.72M	6.14M	-85.99M	-59.79M
Taxes	-22.68M	-12.13M	-6.86M	4.50M	-9.95M	-84.53M	-5.41M	-76.25M	-100.26M	-61.81M	-42.66M	-21.35M	6.48M	-32.73M	16.04M	-8.62M	-75.28M	-2.77M	21.46M	15.41M
Non-controlling/minority interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
After tax other income/expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net income before discontinued operations	38.40M	65.81M	-7.59M	-67.41K	37.61M	150.88M	4.31M	135.01M	196.96M	105.92M	53.86M	54.76M	38.07M	32.01M	-26.37M	21.70M	219.44M	3.37M	-64.53M	-44.38M
Net income	38.40M	65.81M	-7.59M	-67.41K	37.61M	150.88M	4.31M	135.01M	196.96M	105.92M	53.86M	54.76M	38.07M	32.01M	-26.37M	21.70M	219.44M	3.37M	-64.53M	-44.38M
Dilution adjustment	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Diluted net income available to common stockholders	38.40M	65.81M	-7.59M	-67.41K	37.61M	150.88M	4.31M	135.01M	196.96M	105.92M	53.86M	54.76M	38.07M	32.01M	-26.37M	21.70M	219.44M	3.37M	-64.53M	-44.38M
Basic earnings per share (Basic EPS)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted earnings per share (Diluted EPS)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	142.85M	146.68M	86.70M	107.37M	130.50M	319.26M	72.68M	275.46M	319.93M	208.58M	123.00M	94.72M	78.18M	133.07M	44.48M	65.06M	330.22M	5.06M	-98.14M	-58.78M
EBIT	81.39M	91.41M	1.11M	19.43M	44.88M	245.52M	7.37M	216.81M	263.71M	169.70M	84.56M	59.51M	43.82M	98.99M	8.83M	29.77M	297.37M	-29.63M	-134.72M	-95.55M
Total operating expenses	-1.06B	-1.17B	-1.28B	-1.36B	-1.45B	-1.67B	-2.15B	-1.93B	-2.03B	-1.97B	-1.81B	-1.71B	-1.92B	-2.00B	-1.69B	-1.50B	-2.20B	-2.03B	-2.02B	-1.84B
Prepaid expenses	—	—	767.82K	1.85M	—	—	—	—	—	—	15.21M	9.84M	—	15.85M	16.36M	—	—	9.75M	9.37M	8.98M
Deferred income, current	—	—	—	—	—	—	—	—	—	—	—	26.35M	1.59M	984.00K	3.42M	128.40M	39.12M	18.65M	120.88M	524.00K
Capital and operating lease obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	2.17M	2.17M	1.16M	2.66M	2.26M	1.76M	1.17M
Operating lease liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	146.87M	137.73M	143.96M	138.52M	125.52M	125.52M	121.61M	109.05M	107.67M	104.65M	103.31M	93.06M	71.13M	73.91M	55.35M	50.05M	45.24M	48.72M	29.72M	17.12M
Deferred income, non-current	0	0	0	0	—	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—
Minority interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in accrued expenses	0	—	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Common dividends paid	-5.56M	-8.34M	-9.47M	0	0	-19.02M	-9.45M	-14.17M	-19.02M	-23.78M	-58.70M	-28.65M	-29.02M	-34.04M	-5.27M	-430.00K	-10.64M	-28.42M	-836.00K	-737.00K
Preferred dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0