Polylink Polymers (India) Ltd

NSE: BSE: 531454

₹19.77

(1.59%)

Wed, 13 May 2026, 03:11 pm

MTF 5xInvest in Polylink Polymers (India) Ltd with 5x Leverage Buy with MTF

Market Cap430.29M

PE Ratio85.33

Dividend0

Process Industries

Chemicals: Specialty

24.5K

Polylink Polymers (India) Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-27.65M	-13.77M	-16.11M	-16.73M	-13.97M	-12.37M	-10.78M	-5.61M	-3.63M	-3.59M	-3.60M	-3.41M	-996.00K	-1.50M	-962.00K	-2.49M	-4.26M
Pretax equity in earnings	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
Total assets	241.93M	200.57M	201.00M	226.77M	212.67M	204.31M	159.88M	173.88M	291.53M	301.15M	319.18M	307.65M	317.64M	329.88M	318.00M	372.63M	409.40M
Total current assets	105.16M	79.15M	93.68M	68.83M	77.52M	91.87M	66.91M	77.33M	96.83M	110.36M	129.67M	121.95M	126.01M	144.72M	140.38M	191.92M	214.59M
Cash and short term investments	3.36M	3.15M	2.53M	3.22M	7.49M	3.75M	4.49M	3.86M	3.24M	6.11M	1.69M	4.52M	405.00K	141.00K	22.45M	129.00K	159.00K
Cash & equivalents	567.05K	307.65K	169.21K	496.00K	4.42M	3.75M	4.49M	3.86M	1.94M	1.88M	1.41M	4.52M	405.00K	141.00K	21.30M	129.00K	159.00K
Short term investments	2.79M	2.85M	2.36M	2.73M	3.07M	0	0	0	1.30M	4.24M	278.00K	0	0	0	1.15M	0	0
Total receivables, net	72.81M	47.85M	53.77M	37.56M	51.19M	55.74M	43.25M	43.02M	56.62M	65.62M	85.56M	72.92M	76.84M	93.66M	64.99M	123.12M	142.57M
Accounts receivable - trade, net	60.61M	37.23M	44.36M	32.59M	37.05M	45.40M	41.08M	39.62M	52.87M	64.49M	85.12M	72.67M	74.73M	92.93M	64.76M	120.79M	140.20M
Other receivables	12.20M	10.61M	9.41M	4.98M	14.14M	10.34M	2.17M	3.40M	3.75M	1.12M	437.00K	255.00K	2.11M	733.00K	232.00K	2.33M	2.38M
Total inventory	25.49M	22.72M	34.55M	26.17M	17.78M	30.04M	12.67M	21.02M	31.37M	37.22M	40.77M	42.45M	45.01M	48.66M	52.45M	67.21M	70.63M
Other current assets, total	3.50M	5.43M	2.82M	1.54M	683.00K	2.08M	4.91M	5.64M	5.03M	844.00K	1.21M	1.45M	3.10M	1.73M	135.00K	964.00K	621.00K
Total non-current assets	136.77M	121.42M	107.32M	157.94M	135.15M	112.44M	92.97M	96.55M	194.69M	190.80M	189.51M	185.70M	191.63M	185.17M	177.62M	180.71M	194.81M
Long term investments	0	0	0	0	0	3.12M	4.57M	0	0	0	0	0	2.67M	0	0	0	0
Note receivable - long term	—	—	—	—	—	440.00K	1.88M	0	0	0	—	—	2.67M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	2.68M	2.69M	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	136.77M	121.42M	107.32M	92.11M	73.92M	57.08M	47.84M	53.45M	154.85M	158.64M	158.96M	157.51M	165.14M	163.28M	157.87M	161.52M	179.97M
Gross property/plant/equipment	325.96M	329.51M	333.83M	334.87M	333.03M	322.88M	326.33M	338.69M	162.35M	175.12M	184.16M	191.68M	207.49M	214.48M	216.41M	229.03M	257.02M
Deferred tax assets	—	—	—	63.13M	58.55M	52.23M	40.55M	34.45M	37.21M	30.08M	28.47M	25.84M	23.82M	19.21M	17.11M	16.11M	12.19M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	443.00K	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	443.00K	0
Other long term assets, total	0	0	0	2.71M	2.68M	0	0	8.65M	2.63M	2.08M	2.08M	2.35M	0	2.67M	2.64M	2.64M	2.64M
Short term debt	107.88M	92.08M	85.24M	99.08M	61.81M	54.41M	43.01M	32.26M	25.80M	24.66M	29.77M	4.71M	8.93M	16.07M	3.06M	13.09M	22.57M
Current portion of LT debt and capital leases	17.66M	15.75M	13.83M	21.54M	11.48M	314.00K	0	0	0	439.00K	0	553.00K	3.65M	3.71M	3.06M	2.41M	2.68M
Short term debt excl. current portion of LT debt	90.22M	76.33M	71.41M	77.54M	50.33M	54.10M	43.01M	32.26M	25.80M	24.22M	29.77M	4.16M	5.27M	12.36M	0	10.69M	19.89M
Accounts payable	22.13M	16.61M	34.34M	17.58M	19.27M	13.48M	14.76M	15.77M	25.79M	22.24M	22.86M	28.40M	22.65M	24.63M	21.27M	42.59M	48.88M
Income tax payable	12.38K	—	—	3.75M	483.00K	3.00M	1.73M	5.10M	3.30M	4.78M	3.70M	2.90M	1.74M	1.09M	1.58M	1.60M	1.83M
Long term debt	114.86M	81.93M	78.65M	19.33M	33.46M	28.42M	0	0	0	1.53M	0	1.42M	4.92M	2.60M	1.39M	5.92M	3.23M
Long term debt excl. lease liabilities	114.86M	81.93M	78.65M	18.54M	33.15M	28.42M	0	0	0	1.53M	0	1.42M	4.92M	2.60M	1.39M	5.92M	3.23M
Total equity	-17.13M	-4.39M	-10.94M	63.54M	73.31M	81.21M	85.06M	103.31M	196.79M	212.01M	223.13M	233.73M	245.90M	255.05M	260.88M	278.14M	299.03M
Shareholders' equity	-17.13M	-4.39M	-10.94M	63.54M	73.31M	81.21M	85.06M	103.31M	196.79M	212.01M	223.13M	233.73M	245.90M	255.05M	260.88M	278.14M	299.03M
Common equity, total	-17.13M	-4.39M	-10.94M	63.54M	73.31M	81.21M	85.06M	103.31M	196.79M	212.01M	223.13M	233.73M	245.90M	255.05M	260.88M	278.14M	299.03M
Other common equity	-172.23M	-159.49M	-166.04M	-47.02M	-37.25M	0	0	0	409.00K	749.00K	735.00K	669.00K	909.00K	1.09M	485.00K	427.00K	-5.00K
Total debt	222.74M	174.00M	163.89M	118.41M	95.27M	82.83M	43.01M	32.26M	25.80M	26.18M	29.77M	6.13M	13.85M	18.67M	4.46M	19.01M	25.81M
Net debt	219.38M	170.85M	161.36M	115.19M	87.78M	79.09M	38.51M	28.40M	22.56M	20.07M	28.09M	1.61M	13.45M	18.53M	-18.00M	18.88M	25.65M
Change in accounts receivable	32.37M	20.72M	-4.75M	9.11M	-12.77M	-6.91M	8.30M	127.00K	-13.24M	-11.47M	-20.70M	11.42M	-1.73M	-18.18M	28.31M	-55.77M	-21.09M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-1.54M	-4.82M	16.29M	-4.67M	-3.43M	-5.39M	-3.25M	2.72M	10.02M	-3.99M	623.00K	5.54M	-5.75M	1.97M	-3.36M	21.54M	6.29M
Change in other assets/liabilities	0	0	0	0	0	0	—	0	-506.00K	8.78M	3.44M	-1.63M	-7.46M	2.63M	2.30M	-1.87M	388.00K
Sale of fixed assets & businesses	629.00K	140.00K	151.00K	280.00K	14.32M	10.38M	0	0	235.00K	0	—	0	0	0	649.00K	550.00K	0
Purchase/sale of investments, net	0	0	0	0	0	0	-598.00K	3.53M	-944.00K	-2.94M	3.96M	-1.99M	2.26M	0	-1.15M	1.15M	0
Sale/maturity of investments	0	0	0	0	0	0	0	3.53M	0	0	3.96M	0	2.26M	0	0	1.15M	0
Purchase of investments	0	0	0	0	0	0	-598.00K	0	-944.00K	-2.94M	0	-1.99M	0	0	-1.15M	0	0
Other investing cash flow items, total	0	0	0	-364.00K	-342.00K	-223.00K	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-58.58M	-25.62M	-14.23M	-24.46M	-21.46M	-12.44M	-39.82M	-10.75M	-6.46M	323.00K	3.59M	-25.61M	8.27M	5.47M	-13.45M	11.45M	7.39M
Issuance/retirement of long term debt	-58.58M	-25.62M	-14.23M	-17.84M	3.25M	-5.05M	-28.42M	0	0	1.97M	3.59M	0	7.16M	-1.61M	-1.09M	760.00K	-1.81M
Issuance/retirement of short term debt	—	—	—	-6.62M	-24.71M	-7.40M	-11.41M	-10.75M	-6.46M	-1.64M	0	-25.61M	1.11M	7.08M	-12.36M	10.69M	9.20M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	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