Polymechplast Machines Ltd

NSE: BSE: 526043

₹48.87

(-0.27%)

Tue, 03 Mar 2026, 09:37 am

MTF 5xInvest in Polymechplast Machines Ltd with 5x Leverage Buy with MTF

Market Cap273.76M

PE Ratio64.70

Dividend2.05

Producer Manufacturing

Industrial Machinery

24.5K

Polymechplast Machines Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-3.52M	-4.23M	-4.66M	-3.62M	-2.93M	-3.97M	-5.30M	-5.40M	-6.10M	-5.57M	-4.99M	-4.05M	-4.45M	-4.53M	-3.28M	-4.34M	-4.62M	-5.18M	-2.48M
Pretax equity in earnings	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	-41.00K	-258.00K	-124.00K	-1.29M	-2.08M
Total assets	118.94M	135.48M	146.73M	132.63M	155.07M	159.77M	177.60M	202.57M	199.00M	202.11M	200.55M	252.49M	289.15M	305.89M	371.28M	452.30M	433.51M	418.44M	444.02M
Total current assets	95.75M	114.53M	126.98M	103.99M	96.72M	84.24M	107.25M	128.00M	125.26M	125.34M	109.82M	143.07M	169.30M	165.04M	199.91M	246.81M	232.75M	182.50M	242.93M
Cash and short term investments	8.89M	12.07M	7.95M	7.63M	9.32M	13.72M	12.13M	15.05M	8.08M	21.69M	7.71M	36.73M	22.66M	15.23M	57.48M	81.12M	73.70M	31.59M	87.38M
Cash & equivalents	1.80M	1.80M	530.63K	1.31M	1.07M	872.10K	1.87M	13.58M	8.08M	21.69M	702.00K	32.45M	17.91M	10.52M	33.86M	13.06M	3.83M	4.79M	31.21M
Short term investments	7.08M	10.27M	7.42M	6.32M	8.25M	12.85M	10.25M	1.48M	0	0	7.01M	4.28M	4.75M	4.71M	23.62M	68.06M	69.87M	26.80M	56.17M
Total receivables, net	30.26M	53.30M	56.70M	37.60M	26.35M	15.77M	25.00M	28.01M	44.74M	28.65M	31.31M	32.96M	30.02M	15.79M	14.78M	27.84M	15.94M	26.73M	18.40M
Accounts receivable - trade, net	26.05M	48.73M	51.65M	33.99M	23.74M	15.65M	24.44M	27.53M	27.73M	25.53M	30.58M	31.77M	29.94M	15.71M	14.75M	27.73M	15.87M	26.50M	18.06M
Other receivables	4.21M	4.57M	5.05M	3.61M	2.61M	121.10K	556.12K	478.28K	17.01M	3.12M	731.00K	1.19M	78.00K	76.00K	32.00K	109.00K	78.00K	229.00K	345.00K
Total inventory	51.12M	45.00M	56.99M	55.19M	59.92M	54.27M	68.51M	84.87M	72.38M	74.38M	70.28M	69.68M	109.08M	126.01M	120.69M	133.23M	135.52M	121.70M	135.20M
Other current assets, total	5.12M	3.39M	3.72M	1.85M	961.23K	329.80K	1.44M	0	0	451.10K	321.00K	3.40M	7.41M	7.26M	4.64M	4.23M	6.64M	1.71M	778.00K
Total non-current assets	23.19M	20.95M	19.75M	28.64M	58.34M	75.53M	70.35M	74.56M	73.74M	76.76M	90.73M	109.42M	119.84M	140.85M	171.36M	205.49M	200.76M	235.94M	201.09M
Long term investments	100	100	22.20K	71.59K	382.35K	1.79M	66.01K	5.35M	6.63M	4.95M	19.84M	20.03M	20.35M	23.94M	27.21M	33.19M	32.80M	63.71M	39.13M
Note receivable - long term	—	—	—	—	—	992.81K	65.91K	5.01M	5.01M	4.95M	2.54M	2.36M	2.91M	2.92M	2.69M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	—	0	0	159.00K	301.00K	176.00K	6.08M	4.00M
Other investments	100	100	22.20K	71.59K	382.35K	800.70K	100	336.37K	1.62M	200	17.30M	17.67M	17.44M	21.02M	24.36M	32.89M	32.62M	57.62M	35.12M
Net property/plant/equipment	17.35M	15.81M	15.45M	26.61M	57.96M	71.99M	70.08M	69.22M	66.91M	69.37M	68.48M	78.66M	95.80M	115.58M	142.07M	168.88M	163.29M	162.46M	154.20M
Gross property/plant/equipment	34.64M	34.85M	36.16M	48.69M	81.86M	98.12M	98.07M	99.45M	99.49M	104.83M	71.60M	85.45M	106.37M	129.29M	159.50M	194.32M	197.89M	206.08M	206.53M
Deferred tax assets	—	—	—	—	—	51.63K	—	—	9.58K	598.54K	2.41M	1.55M	1.94M	1.33M	2.08M	1.26M	1.23M	4.99M	3.23M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	1.16M	808.00K	420.00K
Goodwill, net	0	0	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	1.16M	808.00K	420.00K
Other long term assets, total	0	0	0	0	0	1.69M	201.77K	0	192.26K	1.84M	0	1.00K	1.76M	0	0	2.16M	2.28M	3.98M	4.12M
Short term debt	30.90M	30.94M	33.16M	22.56M	32.36M	43.95M	50.94M	42.97M	47.55M	52.07M	53.02M	60.96M	52.51M	53.19M	48.84M	49.52M	42.06M	10.52M	35.32M
Current portion of LT debt and capital leases	—	—	—	—	—	2.93M	434.74K	0	3.54M	2.17M	1.07M	1.63M	4.47M	3.99M	5.37M	1.78M	0	0	0
Short term debt excl. current portion of LT debt	30.90M	30.94M	33.16M	22.56M	32.36M	41.03M	50.51M	42.97M	44.01M	49.90M	51.95M	59.33M	48.04M	49.20M	43.48M	47.74M	42.06M	10.52M	35.32M
Accounts payable	24.20M	36.28M	37.64M	27.57M	24.22M	18.83M	19.88M	42.14M	25.63M	14.76M	13.08M	22.09M	53.70M	44.54M	64.58M	63.77M	65.84M	60.44M	60.57M
Income tax payable	1.40M	1.40M	1.40M	—	—	1.45M	614.18K	366.92K	1.63M	2.81M	1.85M	2.05M	182.00K	0	—	—	0	1.46M	2.92M
Long term debt	2.81M	5.87M	8.88M	9.07M	181.03K	434.74K	0	0	1.02M	4.67M	1.66M	294.00K	10.56M	10.80M	4.94M	1.22M	0	0	0
Long term debt excl. lease liabilities	2.81M	5.87M	8.88M	9.07M	181.03K	434.74K	0	0	1.02M	4.67M	1.66M	294.00K	10.56M	10.80M	4.94M	1.22M	0	0	0
Total equity	38.80M	45.11M	45.54M	52.73M	63.72M	69.03M	72.49M	78.87M	83.94M	91.48M	96.33M	108.34M	125.70M	138.08M	162.01M	241.53M	251.80M	253.62M	255.06M
Shareholders' equity	38.80M	45.11M	45.54M	52.73M	63.72M	69.03M	72.49M	78.87M	83.94M	91.48M	96.33M	108.34M	125.70M	138.08M	162.01M	241.53M	251.80M	253.62M	255.06M
Common equity, total	38.80M	45.11M	45.54M	52.73M	63.72M	69.03M	72.49M	78.87M	83.94M	91.48M	96.33M	108.34M	125.70M	138.08M	162.01M	241.53M	251.80M	253.62M	255.06M
Other common equity	-10.90M	-5.63M	-5.20M	1.99M	12.78M	17.48M	19.72M	21.16M	26.23M	33.77M	43.72M	4.95M	4.95M	4.95M	4.95M	4.95M	4.95M	4.95M	4.95M
Total debt	33.71M	36.80M	42.04M	31.63M	32.54M	44.39M	50.94M	42.97M	48.58M	56.74M	54.68M	61.25M	63.06M	63.99M	53.79M	50.74M	42.06M	10.52M	35.32M
Net debt	24.82M	24.74M	34.09M	23.99M	23.22M	30.67M	38.82M	27.92M	40.50M	35.05M	46.96M	24.52M	40.40M	48.76M	-3.70M	-30.38M	-31.63M	-21.07M	-52.06M
Change in accounts receivable	-8.87M	-23.50M	-4.49M	21.72M	15.64M	-4.45M	-7.95M	-3.09M	-204.19K	-1.47M	-5.81M	-1.67M	1.59M	13.89M	229.00K	-14.25M	12.08M	-11.44M	8.29M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	19.68M	8.39M	5.66M	-9.72M	10.96M	—	—	22.26M	-16.51M	-10.87M	-3.41M	30.11M	31.61M	-9.16M	20.03M	-802.00K	2.06M	-5.39M	125.00K
Change in other assets/liabilities	0	0	-59.00K	-90.00K	0	2.12M	14.99M	-3.93M	-9.22M	23.97M	-1.53M	-3.52M	-7.36M	2.08M	35.12M	8.58M	-20.20M	11.02M	-10.67M
Sale of fixed assets & businesses	204.00K	25.00K	13.00K	0	25.82M	0	7.30M	2.10K	124.50K	0	220.00K	0	15.00K	0	261.00K	0	0	0	18.13M
Purchase/sale of investments, net	0	0	-22.00K	-49.00K	-311.00K	-418.35K	0	-100	0	0	0	0	-2.66M	-4.22M	-23.10M	-54.18M	-2.31M	10.06M	-7.70M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	0	17.26M	0
Purchase of investments	0	0	-22.00K	-49.00K	-311.00K	-418.35K	0	-100	0	0	0	0	-2.66M	-4.22M	-23.10M	-54.18M	-2.31M	-7.20M	-7.70M
Other investing cash flow items, total	-2.43M	0	0	0	0	404.00K	595.33K	0	0	0	-4.11M	2.83M	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-1.13M	3.08M	5.17M	-10.10M	496.00K	10.68M	0	0	885.15K	1.12M	-1.07M	-1.37M	1.81M	928.00K	-10.20M	-3.04M	-8.68M	-31.54M	24.80M
Issuance/retirement of long term debt	-1.13M	3.08M	5.17M	-10.10M	496.00K	10.68M	0	0	885.15K	1.12M	0	0	13.10M	-238.00K	-4.48M	-3.72M	-3.00M	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	0	—	-11.29M	1.17M	-5.73M	673.00K	-5.68M	-31.54M	24.80M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	-1.07M	-1.37M	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	-4.61M	-4.61M	-3.83M	-4.78M	-5.60M	-4.80M	-4.77M
Other financing cash flow items, total	27.00K	31.00K	-5.50M	-1.81M	783.00K	-1.67M	226.29K	-148.57K	244.80K	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