PBM Polytex Ltd
NSE: BSE: 514087
₹51.71
(5.60%)
Wed, 25 Mar 2026, 08:15 am
Market Cap355.71M
PE Ratio0
Dividend0
PBM Polytex Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800