Nifty

:

24971.90

Sensex

:

81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

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Nifty
Sensex

:
:

24971.90
81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

Polycab India Ltd.

Cable

Rating :

62/99

BSE: 542652 | NSE: POLYCAB

Watchlist

NSE BSE

6289.50

23-Jun-2025

Open
High
Low
Previous Close

6000.5
6334
5975
6000.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

935253
5810988736.5
7605
4555

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

94,684.18
46.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

94,022.54
0.56%
9.74

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

-
41.28
44.98

P:BV (Average)

8 Years
5 Years
3 Years

-
7.84
9.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
25.85
29.74

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 118.93 134.34 158.67 187.65
P/E Ratio 52.88 46.82 39.64 33.52
Revenue 17954 22408 26335 30825
EBITDA 2492 2960 3447 4079
Net Income 1784 2020 2386 2838
ROA 16.6 15.6 16.7 16.3
P/B Ratio 11.60 9.63 8.18 6.90
ROE 24.07 22.43 21.98 22.05
FCFF 382 683 857 1334
FCFF Yield 0.43 0.77 0.96 1.5
Net Debt -2064 -2317 -2012 -2641
BVPS 542.11 653.15 769.34 911.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 6,841.22 5,432.70 25.93% 5,105.25 4,512.92 13.13% 5,365.99 4,256.13 26.08% 4,601.48 3,849.10 19.55%
Expenses 5,839.49 4,795.79 21.76% 4,405.96 3,891.66 13.22% 4,760.88 3,625.43 31.32% 4,042.39 3,304.53 22.33%
EBITDA 1,001.73 636.90 57.28% 699.29 621.26 12.56% 605.11 630.70 -4.06% 559.10 544.57 2.67%
EBIDTM 14.64% 11.72% 13.70% 13.77% 11.28% 14.82% 12.15% 14.15%
Other Income 56.94 52.05 9.39% 24.61 70.94 -65.31% 77.63 35.52 118.55% 59.72 64.35 -7.20%
Interest 29.47 22.59 30.46% 47.65 30.19 57.83% 42.39 23.99 76.70% 39.34 23.68 66.13%
Depreciation 77.02 63.47 21.35% 75.50 59.52 26.85% 69.49 57.96 19.89% 64.74 56.19 15.22%
PBT 952.18 602.89 57.94% 600.76 602.49 -0.29% 570.87 584.27 -2.29% 514.74 529.05 -2.70%
Tax 221.49 144.75 53.02% 147.81 143.21 3.21% 140.22 134.51 4.25% 127.07 126.57 0.40%
PAT 730.69 458.14 59.49% 452.96 459.28 -1.38% 430.65 449.76 -4.25% 387.67 402.48 -3.68%
PATM 10.68% 8.43% 8.87% 10.18% 8.03% 10.57% 8.42% 10.46%
EPS 48.58 30.46 59.49% 30.12 30.54 -1.38% 28.63 29.90 -4.25% 25.78 26.76 -3.66%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 6,985.80 5,591.89 24.93% 5,226.06 4,340.47 20.40% 5,498.42 4,217.70 30.37% 4,698.03 3,889.38 20.79%
Expenses 5,960.41 4,830.35 23.39% 4,506.15 3,770.96 19.50% 4,866.87 3,608.78 34.86% 4,114.64 3,340.82 23.16%
EBITDA 1,025.39 761.55 34.65% 719.91 569.51 26.41% 631.55 608.92 3.72% 583.39 548.56 6.35%
EBIDTM 14.68% 13.62% 13.78% 13.12% 11.49% 14.44% 12.42% 14.10%
Other Income 48.07 53.84 -10.72% 25.01 70.99 -64.77% 76.16 35.32 115.63% 58.40 64.00 -8.75%
Interest 32.54 24.40 33.36% 49.79 32.23 54.48% 45.30 26.79 69.09% 41.30 24.92 65.73%
Depreciation 80.36 65.72 22.28% 78.56 61.88 26.96% 72.06 60.30 19.50% 67.12 57.14 17.47%
PBT 960.56 725.26 32.44% 616.57 546.39 12.84% 590.35 557.15 5.96% 533.37 530.49 0.54%
Tax 226.19 171.78 31.67% 152.22 129.88 17.20% 145.14 127.38 13.94% 131.75 127.33 3.47%
PAT 734.36 553.48 32.68% 464.35 416.51 11.49% 445.21 429.77 3.59% 401.62 403.16 -0.38%
PATM 10.51% 9.90% 8.89% 9.60% 8.10% 10.19% 8.55% 10.37%
EPS 48.31 36.34 32.94% 30.42 27.49 10.66% 29.24 28.37 3.07% 26.35 26.67 -1.20%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 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 - 21.40% 29.74% 15.01% 38.48% -0.80% 10.92% 17.48% 22.88% 6.03% Cost Of Goods Sold - 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 - 7,041.36 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 - 32.13% 30.15% 28.08% 24.72% 28.61% 33.10% 30.09% 27.61% 26.57% 28.23% Total Expenditure - 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 - 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 - 13.07% 13.50% 12.99% 10.12% 12.43% 12.68% 11.95% 10.71% 8.68% 9.39% Other Income - 218.91 219.83 138.96 105.60 124.85 93.46 63.95 67.13 75.10 12.28 Interest - 158.85 100.44 56.08 33.42 41.12 47.90 115.77 92.17 65.22 116.04 Depreciation - 286.74 237.14 205.66 196.56 174.01 159.09 140.07 131.97 127.42 111.12 PBT - 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 - 636.59 549.04 416.03 293.56 164.13 242.50 255.15 208.43 127.52 82.71 Tax Rate - 24.13% 23.68% 24.69% 23.97% 16.49% 24.17% 33.72% 36.77% 35.46% 30.36% PAT - 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 - 2,001.96 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 PAT Margin - 9.14% 9.80% 9.12% 7.70% 9.52% 8.64% 6.32% 5.30% 4.22% 3.66% PAT Growth - 13.13% 39.45% 36.27% 12.02% 9.25% 51.75% 39.91% 54.41% 22.33% EPS - 133.11 117.66 84.38 61.92 55.27 50.60 33.34 23.83 15.43 12.62

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 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 - 24.22% 27.87% 15.60% 38.80% -0.43% 10.57% 17.95% 23.09% 5.42% Cost Of Goods Sold - 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 - 7,058.28 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 - 31.50% 30.05% 28.25% 25.00% 28.80% 33.44% 29.63% 27.46% 26.45% 28.30% Total Expenditure - 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 - 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 - 13.21% 13.81% 13.11% 10.24% 12.64% 12.85% 11.93% 10.77% 8.73% 8.74% Other Income - 207.64 220.88 136.44 104.93 119.28 92.79 63.78 64.44 75.21 10.37 Interest - 168.93 108.34 59.76 35.19 42.69 49.53 116.71 93.68 65.95 111.13 Depreciation - 298.10 245.04 209.16 201.52 176.17 160.89 141.44 132.95 127.88 106.96 PBT - 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 - 655.31 556.38 424.17 270.63 170.34 244.37 255.76 208.23 128.25 81.36 Tax Rate - 24.26% 23.58% 24.71% 24.20% 16.84% 24.02% 33.72% 36.75% 35.49% 32.79% PAT - 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 - 2,045.54 1,802.92 1,283.09 845.23 841.23 773.03 502.63 358.46 233.08 166.74 Minority Interest - -25.55 -18.87 -12.30 -8.71 -3.82 -6.56 -0.60 -0.55 -0.25 0.00 PAT Margin - 9.01% 9.89% 9.01% 6.85% 9.52% 8.68% 6.29% 5.29% 4.23% 3.20% PAT Growth - 13.22% 40.39% 51.91% -0.11% 9.26% 52.67% 40.27% 53.72% 39.64% EPS - 134.31 118.62 84.49 55.62 55.68 50.96 33.38 23.80 15.48 11.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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

Right to Left

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

Right to Left

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:

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Annual Reports:

News Update:

Polycab India secures Rs 6447.54 crore contract from BSNL
18th Jun 2025, 10:48 AM

The company has executed an agreement with BSNL as the Project Implementation Agency
Read More
Polycab India reports 33% jump in Q4 consolidated net profit
6th May 2025, 17:23 PM

The total consolidated income of the company increased by 24.59% at Rs 7033.87 crore for Q4FY25
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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