Polychem Ltd

NSE: POLYCHEM BSE: 506605

₹2239.10

(-2.03%)

Tue, 03 Mar 2026, 01:30 pm

MTF 5xInvest in Polychem Ltd with 5x Leverage Buy with MTF

Market Cap904.7M

PE Ratio4.85

Dividend0.89

Process Industries

Chemicals: Major Diversified

24.5K

Polychem Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-1.00K	—	0	0	0	0	—	0	-351.00K	0	0	-13.00K	—	—	-132.00K	-339.00K	-552.00K	-777.00K	-1.38M	-1.38M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	90.34M	169.55M	163.39M	177.65M	151.87M	152.84M	153.73M	153.31M	177.66M	173.79M	164.37M	216.29M	224.62M	276.15M	323.67M	332.43M	332.49M	435.82M	512.07M	544.45M
Total current assets	67.84M	147.22M	138.39M	117.04M	125.38M	124.69M	91.67M	86.59M	138.99M	118.35M	127.17M	151.81M	162.53M	162.33M	195.63M	191.38M	205.12M	201.87M	220.15M	212.55M
Cash and short term investments	10.96M	118.61M	101.35M	61.53M	39.36M	28.07M	51.35M	16.25M	13.68M	16.80M	25.41M	30.29M	31.54M	17.20M	67.11M	64.02M	40.28M	33.73M	50.53M	45.92M
Cash & equivalents	1.05M	558.00K	1.23M	450.00K	1.51M	768.00K	13.76M	888.00K	13.68M	2.93M	8.39M	11.01M	15.46M	10.12M	28.52M	40.37M	6.73M	17.03M	38.83M	39.26M
Short term investments	9.91M	118.06M	100.12M	61.08M	37.85M	27.30M	37.59M	15.37M	0	13.87M	17.02M	19.08M	16.08M	7.08M	38.59M	23.65M	33.55M	16.70M	11.70M	6.66M
Total receivables, net	7.25M	13.41M	16.49M	39.29M	14.61M	20.41M	16.75M	45.45M	41.38M	76.55M	71.42M	55.38M	74.52M	92.61M	81.99M	79.52M	106.78M	84.84M	90.82M	77.89M
Accounts receivable - trade, net	3.86M	8.70M	7.63M	6.65M	9.33M	13.65M	15.34M	23.39M	40.19M	22.35M	23.64M	53.78M	72.76M	85.34M	77.05M	72.28M	97.88M	78.17M	80.87M	71.65M
Other receivables	3.39M	4.71M	8.86M	32.64M	5.28M	6.77M	1.42M	22.06M	1.19M	54.20M	47.78M	1.60M	1.76M	7.27M	4.94M	7.23M	8.91M	6.67M	9.95M	6.24M
Total inventory	49.63M	15.19M	20.55M	16.23M	18.89M	18.45M	22.01M	20.95M	25.63M	21.98M	23.15M	54.03M	50.29M	48.90M	43.17M	44.89M	53.62M	75.08M	73.99M	79.19M
Other current assets, total	0	0	0	0	0	0	1.37M	3.42M	58.05M	2.81M	928.00K	11.37M	5.55M	2.53M	2.07M	748.00K	2.38M	6.55M	2.10M	7.16M
Total non-current assets	22.50M	22.33M	25.00M	60.61M	26.49M	28.15M	62.06M	66.72M	38.68M	55.44M	37.19M	64.48M	62.08M	113.82M	128.04M	141.05M	127.37M	233.95M	291.92M	331.90M
Long term investments	11.46M	11.46M	14.02M	51.08M	13.57M	23.57M	56.51M	54.28M	24.90M	41.94M	24.75M	31.44M	31.05M	74.49M	81.26M	102.08M	94.46M	192.19M	241.75M	287.97M
Note receivable - long term	—	—	—	—	—	—	8.74M	5.49M	9.34M	4.88M	789.00K	379.00K	435.00K	216.00K	96.00K	562.00K	668.00K	913.00K	1.59M	2.15M
Investments in unconsolidated subsidiaries	11.46M	11.46M	14.02M	13.57M	0	11.46M	11.46M	11.95M	12.54M	12.54M	0	0	—	0	0	0	0	0	0	0
Other investments	0	0	0	37.51M	13.57M	12.11M	36.31M	36.85M	3.02M	24.52M	23.96M	31.06M	30.62M	74.27M	81.17M	101.52M	93.80M	191.28M	240.17M	285.83M
Net property/plant/equipment	7.68M	7.51M	7.62M	6.17M	5.02M	3.61M	3.69M	4.75M	6.26M	6.09M	5.00M	21.55M	22.04M	26.44M	34.50M	29.75M	24.55M	33.65M	39.20M	34.36M
Gross property/plant/equipment	26.28M	27.01M	27.59M	25.58M	24.27M	19.98M	6.23M	8.37M	10.36M	12.70M	13.50M	24.05M	27.23M	34.58M	49.58M	46.65M	45.24M	58.43M	69.92M	70.79M
Deferred tax assets	—	—	—	—	1.16M	964.00K	1.20M	765.00K	711.00K	921.00K	1.24M	1.47M	1.15M	1.14M	1.34M	1.41M	1.51M	2.91M	6.85M	5.43M
Net intangible assets	0	0	0	0	0	0	5.00K	255.00K	664.00K	309.00K	387.00K	426.00K	276.00K	1.01M	1.07M	1.23M	1.15M	2.65M	2.02M	1.49M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	5.00K	255.00K	664.00K	309.00K	387.00K	426.00K	276.00K	1.01M	1.07M	1.23M	1.15M	2.65M	2.02M	1.49M
Other long term assets, total	3.36M	3.36M	3.36M	3.36M	6.74M	0	653.00K	653.00K	6.10M	6.14M	4.55M	9.55M	7.51M	9.96M	9.09M	6.45M	5.63M	2.10M	1.82M	1.94M
Short term debt	9.75M	—	—	0	0	0	0	0	0	0	0	31.32M	31.32M	31.32M	34.24M	33.82M	2.39M	802.00K	2.15M	2.52M
Current portion of LT debt and capital leases	—	—	—	—	0	0	0	0	0	0	0	0	0	0	2.92M	2.50M	2.39M	802.00K	2.15M	2.52M
Short term debt excl. current portion of LT debt	9.75M	—	—	0	0	0	0	0	0	0	0	31.32M	31.32M	31.32M	31.32M	31.32M	0	0	0	0
Accounts payable	7.00M	1.30M	1.98M	824.00K	1.59M	3.78M	6.13M	9.11M	20.62M	5.12M	8.63M	17.68M	22.71M	14.71M	16.87M	19.91M	26.62M	22.94M	20.98M	10.89M
Income tax payable	35.03M	20.07M	12.25M	5.09M	90.00K	184.00K	—	114.00K	—	206.00K	206.00K	—	—	—	169.00K	0	—	—	—	—
Long term debt	44.74M	33.74M	33.74M	33.74M	0	0	0	0	0	0	0	0	0	0	4.54M	2.58M	345.00K	7.27M	14.20M	11.70M
Long term debt excl. lease liabilities	44.74M	33.74M	33.74M	33.74M	0	0	0	0	0	0	0	0	0	0	4.54M	2.58M	345.00K	7.27M	14.20M	11.70M
Total equity	-8.12M	108.54M	108.83M	136.39M	147.40M	146.58M	143.95M	139.17M	153.52M	161.74M	152.46M	151.37M	155.27M	216.04M	250.21M	258.89M	286.20M	379.66M	452.57M	495.98M
Shareholders' equity	-8.12M	108.54M	108.83M	136.39M	147.40M	146.58M	143.95M	139.17M	153.52M	161.74M	152.46M	185.89M	186.81M	222.62M	251.38M	255.21M	279.09M	348.90M	412.06M	444.04M
Common equity, total	-13.12M	103.54M	108.83M	136.39M	147.40M	146.58M	143.95M	139.17M	153.52M	161.74M	152.46M	185.89M	186.81M	222.62M	251.38M	255.21M	279.09M	348.90M	412.06M	444.04M
Other common equity	11.66M	8.56M	-37.65M	-10.08M	923.00K	100.00K	-2.53M	-7.31M	215.56M	215.55M	215.56M	246.56M	246.41M	246.41M	67.24M	67.24M	86.76M	86.76M	86.76M	86.76M
Total debt	54.49M	33.74M	33.74M	33.74M	0	0	0	0	0	0	0	31.32M	31.32M	31.32M	38.78M	36.40M	2.73M	8.07M	16.35M	14.22M
Net debt	43.53M	-84.87M	-67.61M	-27.79M	-39.36M	-28.07M	-51.35M	-16.25M	-13.68M	-16.80M	-25.41M	1.04M	-219.00K	14.12M	-28.32M	-27.62M	-37.54M	-25.66M	-34.18M	-31.70M
Change in accounts receivable	1.72M	-5.41M	-1.46M	580.00K	-1.32M	-10.31M	54.90M	-33.27M	-51.32M	19.91M	—	-669.00K	-20.23M	-12.28M	12.04M	4.53M	-24.30M	21.66M	-2.12M	10.02M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-2.64M	-1.45M	1.79M	-6.14M	1.33M	1.32M	3.49M	4.22M	10.26M	-19.11M	—	-677.00K	5.85M	-7.23M	1.03M	5.09M	459.00K	-1.57M	-779.00K	-9.28M
Change in other assets/liabilities	0	0	0	0	0	0	0	0	-4.39M	4.46M	—	-6.79M	7.18M	-6.57M	6.36M	-1.29M	2.87M	7.85M	-7.68M	445.00K
Sale of fixed assets & businesses	2.50M	27.00K	207.00K	1.12M	6.47M	13.71M	215.00K	0	154.00K	0	—	583.00K	1.00K	173.00K	0	54.00K	36.00K	56.43M	13.00K	173.00K
Purchase/sale of investments, net	7.22M	0	-2.55M	-38.10M	41.94M	-10.00M	-52.31M	34.40M	38.17M	-20.00M	—	-2.00M	5.09M	-39.25M	-33.62M	4.82M	-8.45M	-78.32M	-26.92M	-3.62M
Sale/maturity of investments	7.22M	0	0	38.39M	41.94M	10.00M	62.89M	64.68M	38.17M	0	—	0	5.09M	246.00K	0	14.83M	13.19M	23.36M	57.00K	49.88M
Purchase of investments	—	0	-2.55M	-76.49M	0	-20.01M	-115.20M	-30.28M	0	-20.00M	—	-2.00M	0	-39.50M	-33.62M	-10.01M	-21.64M	-101.67M	-26.98M	-53.50M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	-37.00K	0	—	459.00K	-533.00K	9.11M	118.00K	78.00K	-282.00K	-148.00K	-1.16M	-639.00K
Issuance/retirement of debt, net	0	-10.00M	0	0	-33.74M	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0
Issuance/retirement of long term debt	0	-10.00M	0	0	-33.74M	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	—	—	—	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	—	-1.01M	-1.12M	-9.00K	-1.22M	-5.50M	0	-1.21M	-8.30M	-12.12M
Other financing cash flow items, total	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