PBM Polytex
PBMPOLY NSE
PBM Polytex
TextilesNSE: PBMPOLY BSE: 514087 Cotton/Blended
Key Fundamentals
MicrocapCotton/BlendedTextilesMarket Cap
₹41.27 Cr
P/E Ratio
22.85
EBITDA
₹-6.49 Cr
Return on Equity
-3.88%
Debt to Equity
0.01
Book Value
₹165.12
52W High
₹72.2
52W Low
₹56.53
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.37 times its book value
Weaknesses
3- The company has delivered a poor sales growth of 1.57% over past five years.
- Company has a low return on equity of -4.67% over last 3 years.
- Earnings include an other income of Rs.8.55 Cr.
Growth Rate
Revenue Growth
-6.55% lower than
3Y
Net Income Growth
-53.18% lower than
3Y
Cash Flow Change
49.82% higher than
3Y
ROE
-28.94% lower than
3Y
ROCE
-28.79% higher than
3Y
EBITDA Margin (Avg.)
260% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 44.87 | 50.72 | 43.86 | 52.12 | 41.23 | 42.57 | 42.65 | 49.76 | 46.47 | 34.96 | 37.13 | 47.96 | 38.85 |
| Expenses | 47.4 | 54.14 | 46.41 | 52.24 | 42.04 | 44.34 | 44.01 | 49.63 | 47.68 | 36 | 39.81 | 49.53 | 35.61 |
| Operating Profit | -2.53 | -3.42 | -2.55 | -0.12 | -0.81 | -1.77 | -1.36 | 0.13 | -1.21 | -1.04 | -2.68 | -1.57 | 3.24 |
| OPM % | -5.64% | -6.74% | -5.81% | -0.23% | -1.96% | -4.16% | -3.19% | 0.26% | -2.6% | -2.97% | -7.22% | -3.27% | 8.34% |
| Other Income | 0.37 | 0.5 | 1.73 | 1.63 | 0.38 | 0.63 | 0.63 | 0.34 | 0.37 | 0.35 | 6.94 | 0.86 | 0.4 |
| Interest | 0.17 | 0.09 | 0.09 | 0.2 | 0.18 | 0.09 | 0.09 | 0.11 | 0.16 | 0.08 | 0.1 | 0.17 | 0.13 |
| Depreciation | 0.9 | 0.91 | 0.89 | 0.96 | 0.9 | 0.92 | 0.91 | 0.94 | 0.9 | 0.91 | 0.87 | 0.89 | 0.9 |
| PBT | -3.23 | -3.92 | -1.8 | 0.35 | -1.51 | -2.15 | -1.73 | -0.58 | -1.9 | -1.68 | 3.29 | -1.77 | 2.61 |
| Tax % | -26.32% | -23.21% | -25% | 17.14% | -29.14% | -25.12% | -23.7% | -25.86% | -22.63% | -27.38% | 24.32% | -22.03% | 25.29% |
| Net Profit | -2.38 | -3 | -1.35 | 0.28 | -1.08 | -1.62 | -1.32 | -0.42 | -1.47 | -1.23 | 2.49 | -1.37 | 1.95 |
| EPS in Rs | -3.46 | -4.36 | -1.96 | 0.41 | -1.57 | -2.35 | -1.92 | -0.61 | -2.14 | -1.79 | 3.62 | -1.99 | 2.83 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 217 | 192 | 179 | 197 | 211 | 171 | 154 | 255 | 202 | 192 | 176 | 167 | 159 |
| Expenses | 196 | 178 | 170 | 192 | 204 | 174 | 149 | 223 | 201 | 200 | 180 | 173 | 161 |
| Operating Profit | 21 | 15 | 9 | 5 | 7 | -3 | 5 | 32 | 2 | -9 | -4 | -6 | -2 |
| OPM % | 10% | 8% | 4.9% | 2.4% | 3.2% | -1.7% | 3.4% | 13% | 0.8% | -4.5% | -2.2% | -3.9% | -1.3% |
| Other Income | 3 | 3 | 4 | 3 | 4 | 3 | 2 | 1 | 3 | 4 | 2 | 9 | 9 |
| Interest | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 |
| Depreciation | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 |
| PBT | 17 | 11 | 8 | 3 | 6 | -4 | 3 | 29 | 1 | -9 | -6 | -2 | 2 |
| Tax % | 37% | 39% | 28% | -20% | 51% | -38% | 28% | 26% | 46% | -25% | -26% | -23% | — |
| Net Profit | 10 | 5 | 5 | 4 | 3 | -3 | 2 | 22 | 0 | -6 | -4 | -2 | 2 |
| EPS in Rs | 12.02 | 6.63 | 6.74 | 4.69 | 3.94 | -3.84 | 3.15 | 31.89 | 0.49 | -9.38 | -6.45 | -2.28 | 2.67 |
| Div. Payout % | 25% | 45% | 45% | 75% | 15% | 0% | 48% | 13% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 102 | 104 | 103 | 105 | 107 | 95 | 98 | 119 | 117 | 111 | 108 | 107 |
| Borrowings | 21 | 12 | 16 | 8 | 15 | 1 | 0 | 1 | 1 | 1 | 0 | 1 |
| Other Liabilities | 28 | 29 | 25 | 19 | 21 | 22 | 30 | 32 | 19 | 24 | 15 | 16 |
| Total Liabilities | 159 | 154 | 152 | 139 | 150 | 125 | 135 | 158 | 144 | 144 | 130 | 131 |
| Fixed Assets | 60 | 58 | 55 | 54 | 53 | 51 | 48 | 50 | 52 | 54 | 52 | 50 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 |
| Investments | 38 | 36 | 25 | 15 | 36 | 12 | 1 | 1 | 2 | 8 | 2 | 7 |
| Other Assets | 60 | 59 | 72 | 70 | 61 | 62 | 85 | 106 | 91 | 80 | 75 | 73 |
| Total Assets | 159 | 154 | 152 | 139 | 150 | 125 | 135 | 158 | 144 | 144 | 130 | 131 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 32 | 16 | -1 | 4 | 23 | 2 | -2 | 4 | 23 | -11 | -6 | 4 |
| Investing | -21 | -1 | 5 | 6 | -24 | 19 | 10 | -5 | -3 | -9 | 7 | 2 |
| Financing | -9 | -15 | -1 | -12 | 3 | -26 | -1 | -2 | -3 | 0 | -2 | 0 |
| Net Cash Flow | 2 | 0 | 3 | -2 | 2 | -5 | 7 | -2 | 17 | -20 | 0 | 6 |
| Free Cash Flow | 30 | 14 | -2 | 2 | 20 | 2 | -3 | -2 | 19 | -15 | -7 | 9 |
| CFO/OP | 183 | 138 | 26 | 147 | 379 | -122 | -18 | 40 | 1,536 | 134 | 148 | -67 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 13 | 11 | 18 | 14 | 24 | 21 | 24 | 20 | 32 | 18 | 30 | 21 |
| Inventory Days | 118 | 143 | 177 | 155 | 102 | 153 | 236 | 175 | 96 | 148 | 142 | 153 |
| Days Payable | 15 | 21 | 22 | 11 | 11 | 26 | 10 | 33 | 10 | 6 | 11 | 16 |
| Cash Conversion Cycle | 116 | 133 | 173 | 158 | 115 | 148 | 249 | 163 | 119 | 160 | 161 | 157 |
| Working Capital Days | 46 | 58 | 76 | 88 | 47 | 92 | 120 | 101 | 90 | 103 | 120 | 115 |
| ROCE % | — | 9% | 5% | 2% | 4% | -4% | 3% | 26% | -1% | -9% | -6% | -1% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view PBM Polytex insights
63 extracted metrics + investor summaries across FY10–FY26.
Documents
1
Compliances-Reg.24(A)-Annual Secretarial Compliance
6 May - FY2025-26 secretarial compliance report confirms full SEBI and LODR compliance. 6 May - FY2025-26 secretarial compliance report confirms full SEBI and LODR compliance.
2
Intimation Under Regulation 30 Of SEBI(LODR) Regulations, 2015
29 Apr - PBM Polytex settles BLP Super Spinners wage dispute; estimated liability Rs. 2.30 crore, net Rs. 1.57 crore. 29 Apr - PBM Polytex settles BLP Super Spinners wage dispute; estimated liability Rs. 2.30 crore, net Rs. 1.57 crore.
3
Intimation Under Regulation 30 Of SEBI(LODR) Regulations, 2015
29 Apr - PBM Polytex settles BLP Super Spinners wage dispute; estimated liability Rs. 2.30 crore, net Rs. 1.57 crore. 29 Apr - PBM Polytex settles BLP Super Spinners wage dispute; estimated liability Rs. 2.30 crore, net Rs. 1.57 crore.
4
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
21 Apr - PBM Polytex confirms SEBI large corporate debt disclosure norms are not applicable as of 31 March 2026. 21 Apr - PBM Polytex confirms SEBI large corporate debt disclosure norms are not applicable as of 31 March 2026.
5
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
14h - PBM Polytex confirms SEBI large corporate debt disclosure norms are not applicable as of 31 March 2026. 14h - PBM Polytex confirms SEBI large corporate debt disclosure norms are not applicable as of 31 March 2026.
Frequently Asked Questions about PBM Polytex
What does PBM Polytex Ltd do?
Incorporated in 1919, PBM Polytex Ltd is engaged in the manufacture and processing of yarn[1]
Where is PBM Polytex Ltd (514087) listed?
PBM Polytex Ltd trades as PBMPOLY on the NSE and under code 514087 on the BSE.
Which sector does PBM Polytex Ltd belong to?
PBM Polytex Ltd is classified under the Textiles sector, in the Cotton/Blended industry.
What is the market capitalisation of PBM Polytex Ltd?
PBM Polytex Ltd has a market capitalisation of ₹41.27 Cr, which places it in the Small Cap band.
What is the PE ratio of PBM Polytex Ltd?
PBM Polytex Ltd trades at a PE ratio of 22.85, against a book value of ₹165.12 per share.
What is the 52-week high and low of PBM Polytex Ltd?
Over the last 52 weeks PBM Polytex Ltd has traded between ₹56.53 and ₹72.2.
Does PBM Polytex Ltd pay dividends?
PBM Polytex Ltd has a dividend yield of 6.67%.
What is the Return on Equity (ROE) of PBM Polytex Ltd?
PBM Polytex Ltd reported a return on equity of -3.88%. Its debt-to-equity ratio is 0.01.
Company Information
Incorporated in 1919, PBM Polytex Ltd is engaged in the manufacture and processing of yarn[1]
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