Polycab India, 542652, POLYCAB Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,14,548.97
46.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,13,577.16
0.46%
10.81

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.69
20.58
16.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.57
21.65
9.87

PAT CAGR (%)

10 Years
5 Years
3 Years

28.33
19.26
16.71

P:E (Median)

8 Years
5 Years
3 Years

-
42.54
47.58

P:BV (Average)

8 Years
5 Years
3 Years

-
8.33
9.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
27.19
30.56

Earnings Forecasts:

(Updated: 18-10-2025)

Description 2024 2025 2026 2027
Adj EPS 134.34 167.76 198.22 225.3
P/E Ratio 56.61 45.33 38.37 33.75
Revenue 22316 26972.9 31826.3 36795
EBITDA 2960.24 3658.99 4315.72 5032.93
Net Income 2019.99 2468.07 2996.78 3415.25
ROA 15.63 17.09 16.52
P/B Ratio 11.64 9.71 8.12 6.84
ROE 22.43 23.04 22.81 21.9
FCFF 683.19 830.64 1364.22 2012.76
FCFF Yield 0.62 0.75 1.23 1.82
Net Debt -1011 -1762.71 -2404.51 -3112.14
BVPS 653.15 783.11 936.58 1112.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 6,339.96 5,365.99 18.15% 5,704.38 4,601.48 23.97% 6,841.22 5,432.70 25.93% 5,105.25 4,512.92 13.13%
Expenses 5,355.23 4,760.88 12.48% 4,899.35 4,042.39 21.20% 5,839.49 4,795.79 21.76% 4,405.96 3,891.66 13.22%
EBITDA 984.74 605.11 62.74% 805.03 559.10 43.99% 1,001.73 636.90 57.28% 699.29 621.26 12.56%
EBIDTM 15.53% 11.28% 14.11% 12.15% 14.64% 11.72% 13.70% 13.77%
Other Income 50.69 77.63 -34.70% 82.48 59.72 38.11% 56.94 52.05 9.39% 24.61 70.94 -65.31%
Interest 45.93 42.39 8.35% 49.02 39.34 24.61% 29.47 22.59 30.46% 47.65 30.19 57.83%
Depreciation 93.27 69.49 34.22% 82.25 64.74 27.05% 77.02 63.47 21.35% 75.50 59.52 26.85%
PBT 896.23 570.87 56.99% 756.24 514.74 46.92% 952.18 602.89 57.94% 600.76 602.49 -0.29%
Tax 221.43 140.22 57.92% 188.42 127.07 48.28% 221.49 144.75 53.02% 147.81 143.21 3.21%
PAT 674.80 430.65 56.69% 567.83 387.67 46.47% 730.69 458.14 59.49% 452.96 459.28 -1.38%
PATM 10.64% 8.03% 9.95% 8.42% 10.68% 8.43% 8.87% 10.18%
EPS 44.84 28.61 56.73% 37.73 25.76 46.47% 48.55 30.44 59.49% 30.10 30.52 -1.38%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 6,477.21 5,498.42 17.80% 5,905.98 4,698.03 25.71% 6,985.80 5,591.89 24.93% 5,226.06 4,340.47 20.40%
Expenses 5,456.46 4,866.87 12.11% 5,048.38 4,114.64 22.69% 5,960.41 4,830.35 23.39% 4,506.15 3,770.96 19.50%
EBITDA 1,020.75 631.55 61.63% 857.60 583.39 47.00% 1,025.39 761.55 34.65% 719.91 569.51 26.41%
EBIDTM 15.76% 11.49% 14.52% 12.42% 14.68% 13.62% 13.78% 13.12%
Other Income 45.43 76.16 -40.35% 79.95 58.40 36.90% 48.07 53.84 -10.72% 25.01 70.99 -64.77%
Interest 48.41 45.30 6.87% 51.26 41.30 24.12% 32.54 24.40 33.36% 49.79 32.23 54.48%
Depreciation 96.78 72.06 34.30% 85.70 67.12 27.68% 80.36 65.72 22.28% 78.56 61.88 26.96%
PBT 921.00 590.35 56.01% 800.59 533.37 50.10% 960.56 725.26 32.44% 616.57 546.39 12.84%
Tax 228.04 145.14 57.12% 200.89 131.75 52.48% 226.19 171.78 31.67% 152.22 129.88 17.20%
PAT 692.96 445.21 55.65% 599.70 401.62 49.32% 734.36 553.48 32.68% 464.35 416.51 11.49%
PATM 10.70% 8.10% 10.15% 8.55% 10.51% 9.90% 8.89% 9.60%
EPS 45.54 29.24 55.75% 39.34 26.35 49.30% 48.31 36.34 32.94% 30.42 27.49 10.66%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 23,990.81 21,913.95 18,050.85 13,913.52 12,097.91 8,736.36 8,806.91 7,940.12 6,758.69 5,500.21 5,187.27 Net Sales Growth 20.48% 21.40% 29.74% 15.01% 38.48% -0.80% 10.92% 17.48% 22.88% 6.03% Cost Of Goods Sold 16,647.14 14,872.59 12,608.06 10,007.16 9,107.72 6,237.09 5,891.46 5,550.86 4,892.84 4,039.07 3,722.71 Gross Profit 7,343.67 7,041.36 5,442.79 3,906.36 2,990.18 2,499.28 2,915.46 2,389.27 1,865.84 1,461.14 1,464.56 GP Margin 30.61% 32.13% 30.15% 28.08% 24.72% 28.61% 33.10% 30.09% 27.61% 26.57% 28.23% Total Expenditure 20,500.03 19,048.73 15,614.38 12,105.71 10,873.02 7,650.62 7,689.93 6,991.64 6,034.86 5,023.05 4,699.95 Power & Fuel Cost - 252.46 215.53 181.49 142.18 115.19 127.34 107.12 89.31 84.57 80.54 % Of Sales - 1.15% 1.19% 1.30% 1.18% 1.32% 1.45% 1.35% 1.32% 1.54% 1.55% Employee Cost - 689.65 586.61 444.00 394.84 349.30 361.73 296.99 256.15 226.66 203.89 % Of Sales - 3.15% 3.25% 3.19% 3.26% 4.00% 4.11% 3.74% 3.79% 4.12% 3.93% Manufacturing Exp. - 2,198.83 1,271.81 709.81 618.86 506.70 742.51 559.89 379.82 337.60 340.88 % Of Sales - 10.03% 7.05% 5.10% 5.12% 5.80% 8.43% 7.05% 5.62% 6.14% 6.57% General & Admin Exp. - 268.45 188.02 168.30 135.42 80.23 97.03 85.76 84.55 81.00 81.13 % Of Sales - 1.23% 1.04% 1.21% 1.12% 0.92% 1.10% 1.08% 1.25% 1.47% 1.56% Selling & Distn. Exp. - 523.77 579.60 482.65 388.62 296.53 341.20 276.98 256.51 190.74 177.35 % Of Sales - 2.39% 3.21% 3.47% 3.21% 3.39% 3.87% 3.49% 3.80% 3.47% 3.42% Miscellaneous Exp. - 242.97 164.76 112.30 85.37 65.59 128.68 114.06 75.67 63.41 177.35 % Of Sales - 1.11% 0.91% 0.81% 0.71% 0.75% 1.46% 1.44% 1.12% 1.15% 1.80% EBITDA 3,490.79 2,865.22 2,436.47 1,807.81 1,224.89 1,085.74 1,116.98 948.48 723.83 477.16 487.32 EBITDA Margin 14.55% 13.07% 13.50% 12.99% 10.12% 12.43% 12.68% 11.95% 10.71% 8.68% 9.39% Other Income 214.72 218.91 219.83 138.96 105.60 124.85 93.46 63.95 67.13 75.10 12.28 Interest 172.07 158.85 100.44 56.08 33.42 41.12 47.90 115.77 92.17 65.22 116.04 Depreciation 328.04 286.74 237.14 205.66 196.56 174.01 159.09 140.07 131.97 127.42 111.12 PBT 3,205.41 2,638.55 2,318.71 1,685.03 1,100.51 995.46 1,003.46 756.59 566.82 359.62 272.44 Tax 779.15 636.59 549.04 416.03 293.56 164.13 242.50 255.15 208.43 127.52 82.71 Tax Rate 24.31% 24.13% 23.68% 24.69% 23.97% 16.49% 24.17% 33.72% 36.77% 35.46% 30.36% PAT 2,426.28 2,001.96 1,769.67 1,269.01 931.27 831.33 760.95 501.44 358.39 232.10 189.73 PAT before Minority Interest 2,426.28 2,001.96 1,769.67 1,269.01 931.27 831.33 760.95 501.44 358.39 232.10 189.73 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.11% 9.14% 9.80% 9.12% 7.70% 9.52% 8.64% 6.32% 5.30% 4.22% 3.66% PAT Growth 39.78% 13.13% 39.45% 36.27% 12.02% 9.25% 51.75% 39.91% 54.41% 22.33% EPS 161.21 133.02 117.59 84.32 61.88 55.24 50.56 33.32 23.81 15.42 12.61

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 24,595.05 22,408.31 18,039.44 14,107.78 12,203.76 8,792.23 8,829.95 7,985.55 6,770.31 5,500.12 5,217.41 Net Sales Growth 22.19% 24.22% 27.87% 15.60% 38.80% -0.43% 10.57% 17.95% 23.09% 5.42% Cost Of Goods Sold 17,023.93 15,350.03 12,618.07 10,121.78 9,153.01 6,260.39 5,877.19 5,619.57 4,911.29 4,045.18 3,740.93 Gross Profit 7,571.12 7,058.28 5,421.37 3,986.01 3,050.76 2,531.84 2,952.77 2,365.99 1,859.01 1,454.94 1,476.48 GP Margin 30.78% 31.50% 30.05% 28.25% 25.00% 28.80% 33.44% 29.63% 27.46% 26.45% 28.30% Total Expenditure 20,971.40 19,448.07 15,547.64 12,258.78 10,953.57 7,681.09 7,694.93 7,032.79 6,041.43 5,020.17 4,761.59 Power & Fuel Cost - 256.45 218.18 183.75 143.98 116.03 128.32 107.65 89.63 84.78 80.55 % Of Sales - 1.14% 1.21% 1.30% 1.18% 1.32% 1.45% 1.35% 1.32% 1.54% 1.54% Employee Cost - 736.73 609.54 456.77 406.63 353.73 365.75 300.25 259.25 229.10 209.36 % Of Sales - 3.29% 3.38% 3.24% 3.33% 4.02% 4.14% 3.76% 3.83% 4.17% 4.01% Manufacturing Exp. - 2,031.40 1,149.40 718.34 628.08 505.95 750.20 525.94 365.33 327.82 340.88 % Of Sales - 9.07% 6.37% 5.09% 5.15% 5.75% 8.50% 6.59% 5.40% 5.96% 6.53% General & Admin Exp. - 282.67 194.29 171.52 138.56 80.80 98.16 87.09 85.77 81.68 81.70 % Of Sales - 1.26% 1.08% 1.22% 1.14% 0.92% 1.11% 1.09% 1.27% 1.49% 1.57% Selling & Distn. Exp. - 542.29 599.25 491.58 396.89 302.68 344.89 277.86 254.27 187.98 175.99 % Of Sales - 2.42% 3.32% 3.48% 3.25% 3.44% 3.91% 3.48% 3.76% 3.42% 3.37% Miscellaneous Exp. - 248.50 158.91 115.04 86.43 61.50 130.43 114.44 75.88 63.62 175.99 % Of Sales - 1.11% 0.88% 0.82% 0.71% 0.70% 1.48% 1.43% 1.12% 1.16% 2.53% EBITDA 3,623.65 2,960.24 2,491.80 1,849.00 1,250.19 1,111.14 1,135.02 952.76 728.88 479.95 455.82 EBITDA Margin 14.73% 13.21% 13.81% 13.11% 10.24% 12.64% 12.85% 11.93% 10.77% 8.73% 8.74% Other Income 198.46 207.64 220.88 136.44 104.93 119.28 92.79 63.78 64.44 75.21 10.37 Interest 182.00 168.93 108.34 59.76 35.19 42.69 49.53 116.71 93.68 65.95 111.13 Depreciation 341.40 298.10 245.04 209.16 201.52 176.17 160.89 141.44 132.95 127.88 106.96 PBT 3,298.72 2,700.84 2,359.30 1,716.52 1,118.41 1,011.58 1,017.40 758.39 566.68 361.33 248.10 Tax 807.34 655.31 556.38 424.17 270.63 170.34 244.37 255.76 208.23 128.25 81.36 Tax Rate 24.47% 24.26% 23.58% 24.71% 24.20% 16.84% 24.02% 33.72% 36.75% 35.49% 32.79% PAT 2,491.37 2,019.99 1,784.05 1,270.79 836.52 837.41 766.47 502.03 357.91 232.83 166.74 PAT before Minority Interest 2,461.81 2,045.54 1,802.92 1,283.09 845.23 841.23 773.03 502.63 358.46 233.08 166.74 Minority Interest -29.56 -25.55 -18.87 -12.30 -8.71 -3.82 -6.56 -0.60 -0.55 -0.25 0.00 PAT Margin 10.13% 9.01% 9.89% 9.01% 6.85% 9.52% 8.68% 6.29% 5.29% 4.23% 3.20% PAT Growth 37.13% 13.22% 40.39% 51.91% -0.11% 9.26% 52.67% 40.27% 53.72% 39.64% EPS 165.54 134.22 118.54 84.44 55.58 55.64 50.93 33.36 23.78 15.47 11.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 9,762.75 8,144.41 6,605.43 5,520.90 4,707.23 3,840.29 2,848.94 2,347.82 1,994.02 1,781.93 Share Capital 150.43 150.24 149.76 149.44 149.12 148.88 141.21 141.21 141.21 141.21 Total Reserves 9,511.39 7,923.88 6,424.07 5,336.31 4,528.92 3,664.55 2,692.79 2,206.61 1,852.82 1,640.72 Non-Current Liabilities 292.48 166.15 124.64 94.32 101.59 92.94 143.26 234.72 247.78 139.74 Secured Loans 0.00 0.00 0.00 0.00 0.00 2.99 78.58 151.77 153.58 99.43 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 39.99 43.28 44.68 25.57 24.78 25.58 16.19 9.51 9.02 8.37 Current Liabilities 3,337.77 3,447.42 2,496.48 1,692.07 1,918.08 1,994.98 2,603.22 1,840.99 2,292.95 1,933.28 Trade Payables 2,689.63 2,809.14 1,995.77 1,179.36 1,306.14 1,344.71 1,509.90 914.48 1,351.42 1,069.59 Other Current Liabilities 571.18 579.79 445.64 395.63 472.80 396.62 803.10 239.71 225.02 138.61 Short Term Borrowings 0.00 0.00 0.00 76.54 88.88 111.45 102.35 566.90 657.37 694.79 Short Term Provisions 76.95 58.49 55.07 40.55 50.26 142.20 187.87 119.90 59.13 30.29 Total Liabilities 13,393.00 11,757.98 9,226.55 7,307.29 6,726.90 5,928.21 5,595.42 4,423.53 4,534.75 3,854.95 Net Block 2,814.14 2,199.20 2,026.30 1,619.12 1,580.66 1,395.08 1,255.01 1,179.94 1,112.56 984.42 Gross Block 4,463.95 3,594.35 3,200.26 2,601.32 2,388.59 2,044.01 1,762.53 1,548.89 1,350.22 1,095.47 Accumulated Depreciation 1,649.82 1,395.16 1,173.96 982.20 807.94 648.94 507.52 368.96 237.66 111.05 Non Current Assets 4,309.16 3,245.82 2,487.01 2,240.68 2,009.19 1,902.97 1,688.19 1,509.09 1,460.11 1,222.65 Capital Work in Progress 700.63 536.88 249.27 374.48 98.47 240.97 185.87 135.40 164.88 131.67 Non Current Investment 51.73 20.69 31.19 49.15 73.85 46.19 42.69 38.60 37.00 4.25 Long Term Loans & Adv. 603.35 384.21 172.69 184.65 199.30 218.46 198.30 148.72 143.37 35.19 Other Non Current Assets 60.30 28.54 7.57 13.28 56.92 2.27 6.33 6.43 2.31 67.12 Current Assets 9,083.83 8,512.16 6,739.54 5,066.62 4,717.70 4,025.24 3,907.22 2,914.44 3,074.64 2,632.30 Current Investments 1,705.65 1,803.64 1,350.49 764.05 623.13 40.00 0.00 0.00 0.00 0.00 Inventories 3,280.98 3,253.10 2,866.91 2,147.30 1,951.18 1,906.32 1,980.43 1,355.90 1,517.32 979.94 Sundry Debtors 2,738.02 2,299.37 1,220.92 1,292.54 1,431.22 1,439.40 1,341.59 1,291.24 1,172.39 1,349.66 Cash & Bank 699.71 307.95 645.90 390.52 487.89 277.06 315.32 9.16 28.11 44.89 Other Current Assets 659.47 73.29 57.92 75.16 224.30 362.46 269.88 258.14 356.82 257.81 Short Term Loans & Adv. 493.62 774.80 597.39 397.06 177.21 207.15 163.39 225.13 311.54 247.59 Net Current Assets 5,746.07 5,064.74 4,243.06 3,374.54 2,799.63 2,030.25 1,304.01 1,073.45 781.70 699.02 Total Assets 13,392.99 11,757.98 9,226.55 7,307.30 6,726.89 5,928.21 5,595.41 4,423.53 4,534.75 3,854.95

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 9,825.02 8,187.13 6,637.21 5,543.74 4,753.94 3,836.41 2,846.95 2,347.62 1,993.54 1,785.64 Share Capital 150.43 150.24 149.76 149.44 149.12 148.88 141.21 141.21 141.21 141.21 Total Reserves 9,573.67 7,966.60 6,455.85 5,359.15 4,575.63 3,660.68 2,690.80 2,206.41 1,852.34 1,644.43 Non-Current Liabilities 331.76 228.53 129.06 101.76 227.35 100.08 153.97 242.02 255.92 141.14 Secured Loans 41.94 22.60 4.21 2.97 103.68 10.65 88.92 158.95 161.76 100.85 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 41.31 43.88 44.97 26.43 25.14 25.63 16.24 9.51 9.02 8.37 Current Liabilities 3,510.15 3,594.14 2,620.49 1,741.33 2,014.58 2,009.09 2,618.94 1,854.42 2,300.19 1,921.93 Trade Payables 2,735.76 2,863.32 2,032.64 1,217.53 1,348.03 1,353.68 1,520.18 922.09 1,354.27 1,057.36 Other Current Liabilities 638.70 608.19 466.11 405.92 525.71 401.01 807.63 243.58 227.09 139.50 Short Term Borrowings 57.24 62.39 66.17 76.54 88.96 111.45 103.07 568.75 659.03 694.79 Short Term Provisions 78.45 60.24 55.57 41.33 51.87 142.94 188.06 120.01 59.80 30.28 Total Liabilities 13,748.70 12,066.01 9,424.14 7,411.90 7,014.70 5,960.58 5,628.29 4,448.11 4,552.70 3,851.51 Net Block 2,932.14 2,261.22 2,066.94 1,675.12 1,869.60 1,422.01 1,275.58 1,197.13 1,128.39 985.03 Gross Block 4,603.96 3,667.74 3,246.60 2,668.57 2,698.88 2,066.38 1,785.90 1,567.53 1,366.51 1,096.08 Accumulated Depreciation 1,671.82 1,406.52 1,179.66 993.45 829.28 644.36 510.32 370.40 238.12 111.05 Non Current Assets 4,429.70 3,352.05 2,515.38 2,270.76 2,242.06 1,910.66 1,704.11 1,522.19 1,472.70 1,226.12 Capital Work in Progress 708.14 578.45 250.77 375.45 99.05 241.18 193.00 135.99 164.88 138.08 Non Current Investment 0.00 0.00 0.00 9.26 11.82 25.48 29.39 31.55 32.81 0.09 Long Term Loans & Adv. 626.50 401.98 185.91 197.00 202.42 218.65 199.25 150.72 144.25 35.19 Other Non Current Assets 83.91 34.11 11.77 13.92 59.17 3.34 6.90 6.81 2.38 67.73 Current Assets 9,319.00 8,713.96 6,908.75 5,141.14 4,772.64 4,049.92 3,924.18 2,925.91 3,080.00 2,625.39 Current Investments 1,749.04 1,822.42 1,350.49 764.05 623.13 40.00 0.00 0.00 0.00 0.00 Inventories 3,661.30 3,675.11 2,951.38 2,199.65 1,987.91 1,924.95 1,995.79 1,365.70 1,519.82 980.42 Sundry Debtors 2,596.27 2,047.12 1,246.60 1,296.39 1,435.77 1,433.64 1,334.32 1,290.82 1,173.42 1,349.16 Cash & Bank 770.64 402.36 695.24 407.12 531.32 281.31 316.65 10.64 30.16 50.73 Other Current Assets 541.75 75.52 58.19 74.88 194.52 370.01 277.43 258.75 356.61 245.08 Short Term Loans & Adv. 373.52 691.43 606.84 399.04 147.31 214.66 170.85 226.38 311.31 238.04 Net Current Assets 5,808.85 5,119.82 4,288.26 3,399.81 2,758.07 2,040.83 1,305.24 1,071.49 779.81 703.46 Total Assets 13,748.70 12,066.01 9,424.13 7,411.90 7,014.70 5,960.58 5,628.29 4,448.10 4,552.70 3,851.51

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,809.79 1,291.74 1,451.78 460.88 1,174.77 233.93 1,223.96 352.00 283.14 189.71 PBT 2,638.55 2,318.71 1,685.03 1,224.84 995.46 1,003.46 756.59 566.82 359.62 272.44 Adjustment 317.20 319.27 167.21 72.78 155.82 146.77 345.19 271.78 208.09 246.74 Changes in Working Capital -542.79 -790.76 -40.10 -508.61 261.04 -616.75 303.37 -347.30 -184.41 -210.69 Cash after chg. in Working capital 2,412.96 1,847.22 1,812.15 789.00 1,412.32 533.48 1,405.15 491.29 383.31 308.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -603.17 -555.48 -360.37 -328.12 -237.54 -299.54 -181.19 -139.30 -100.17 -118.78 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,210.47 -762.31 -1,187.59 -359.95 -1,037.64 -257.14 -395.67 -178.00 -268.67 -251.29 Net Fixed Assets -1,033.35 -681.70 -473.73 -488.74 -202.08 -336.58 -264.11 -169.19 -287.96 52.27 Net Investments 66.95 -442.65 -568.48 -116.22 -610.79 -43.50 -4.09 -1.60 -32.75 9.63 Others -244.07 362.04 -145.38 245.01 -224.77 122.94 -127.47 -7.21 52.04 -313.19 Cash from Financing Activity -664.13 -396.29 -256.04 -184.52 -109.77 15.51 -657.30 -188.64 -19.07 71.89 Net Cash Inflow / Outflow -64.81 133.15 8.15 -83.58 27.37 -7.70 170.99 -14.64 -4.61 10.31 Opening Cash & Equivalents 255.14 122.00 113.85 197.41 170.04 177.74 6.75 21.39 26.00 15.69 Closing Cash & Equivalent 190.33 255.14 122.00 113.83 197.41 170.04 177.74 6.75 21.39 26.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1,808.53 1,296.24 1,427.52 511.61 1,252.42 244.34 1,229.96 362.44 296.40 PBT 2,700.84 2,359.30 1,707.26 1,211.18 1,064.97 1,009.99 756.06 566.79 361.00 Adjustment 350.78 320.25 182.43 131.79 168.35 157.98 349.93 277.42 209.60 Changes in Working Capital -609.95 -808.99 -91.73 -497.41 259.98 -622.41 305.32 -341.84 -172.62 Cash after chg. in Working capital 2,441.68 1,870.56 1,797.95 845.57 1,493.30 545.56 1,411.32 502.37 397.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -633.15 -574.32 -370.43 -333.96 -240.88 -301.22 -181.36 -139.93 -101.57 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,239.31 -751.88 -1,202.65 -426.95 -1,012.09 -262.25 -407.73 -187.83 -289.76 Net Fixed Assets -1,033.35 -681.70 -473.73 -488.74 -202.08 -336.58 -264.11 -169.19 Net Investments 66.95 -442.65 -568.48 -116.22 -610.79 -43.50 -4.09 -1.60 Others -272.91 372.47 -160.44 178.01 -199.22 117.83 -139.53 -17.04 Cash from Financing Activity -628.27 -387.41 -227.07 -200.69 -174.77 11.01 -651.40 -189.82 -9.84 Net Cash Inflow / Outflow -59.05 156.95 -2.20 -116.03 65.56 -6.90 170.83 -15.21 -3.20 Opening Cash & Equivalents 276.44 119.49 121.69 237.72 172.16 179.06 8.23 23.44 31.63 Closing Cash & Equivalent 217.39 276.44 119.49 121.69 237.72 172.16 179.06 8.23 23.44

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 642.30 537.43 438.94 367.08 313.71 256.14 200.70 166.27 141.21 126.19 ROA 15.92% 16.87% 15.35% 13.27% 13.14% 13.21% 10.01% 8.00% 5.53% 5.44% ROE 22.58% 24.16% 21.05% 18.33% 19.58% 22.89% 19.35% 16.51% 12.29% 11.59% ROCE 31.24% 32.80% 28.54% 24.21% 23.60% 29.64% 27.94% 22.06% 15.69% 16.90% Fixed Asset Turnover 5.44 5.31 4.80 4.85 3.94 4.63 4.80 4.76 4.94 5.18 Receivable days 41.95 35.59 32.97 41.09 59.97 57.63 60.51 65.14 76.14 71.17 Inventory Days 54.42 61.88 65.77 61.83 80.58 80.54 76.68 75.97 75.39 59.97 Payable days 28.60 24.86 24.29 24.33 34.63 28.96 30.25 54.58 85.17 77.64 Cash Conversion Cycle 67.77 72.61 74.45 78.58 105.92 109.21 106.95 86.52 66.36 53.50 Total Debt/Equity 0.00 0.00 0.00 0.01 0.02 0.04 0.09 0.34 0.42 0.45 Interest Cover 17.61 24.09 31.05 37.65 25.21 21.95 7.54 7.15 6.51 3.35

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 646.44 540.27 441.07 368.61 316.84 255.88 200.56 166.25 141.18 126.45 ROA 15.85% 16.78% 15.24% 11.72% 12.97% 13.34% 9.98% 7.96% 5.55% 5.25% ROE 22.93% 24.49% 21.18% 16.52% 19.71% 23.28% 19.41% 16.51% 12.33% 11.03% ROCE 31.52% 32.93% 28.65% 21.66% 23.44% 30.00% 27.93% 22.02% 15.74% 16.29% Fixed Asset Turnover 5.42 5.22 4.77 4.55 3.69 4.58 4.76 4.71 4.91 4.94 Receivable days 37.82 33.32 32.90 40.86 59.56 57.21 59.99 65.04 76.13 77.68 Inventory Days 59.75 67.04 66.63 62.62 81.22 81.03 76.82 76.15 75.46 60.13 Payable days 28.90 26.15 25.03 25.43 35.98 29.40 30.52 54.82 84.89 77.67 Cash Conversion Cycle 68.67 74.21 74.51 78.05 104.80 108.84 106.30 86.37 66.70 60.14 Total Debt/Equity 0.01 0.01 0.01 0.02 0.05 0.04 0.10 0.34 0.43 0.45 Interest Cover 16.99 22.78 29.57 32.71 24.70 21.54 7.50 7.05 6.48 3.33

Top Investors:

motilal oswal nifty india manufacturing etf

anil hariram hariani

uti-flexi cap fund

Annual Reports:

News Update:

Polycab India - Quarterly Results
18th Oct 2025, 00:00 AM

Read More
Polycab India reports 56% rise in Q2 consolidated net profit
17th Oct 2025, 17:55 PM

The consolidated total income of the company increased by 17.01% at Rs 6522.64 crore for Q2FY26
Read More
Polycab India reports 49% jump in Q1 consolidated net profit
17th Jul 2025, 16:28 PM

Total consolidated income of the company increased by 25.85% at Rs 5985.92 crore for Q1FY26
Read More

Polycab India Ltd.

Cable

BSE: 542652 | NSE: POLYCAB

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Polycab India Ltd.

Cable

BSE: 542652 | NSE: POLYCAB

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: