Nifty

:

23618.00

Sensex

:

75200.85

-31.95 (-0.14%)
-114.19 (-0.15%)

Login

Nifty
Sensex

:
:

23618.00
75200.85

-31.95 (-0.14%)
-114.19 (-0.15%)

Polycab India Ltd.

Cable

Rating :

84/99

BSE: 542652 | NSE: POLYCAB

Watchlist

NSE BSE

9162.50

19-May-2026

Open
High
Low
Previous Close

9171
9293.5
9090
9151.00

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

337327
3106981267.5
9293.5
5760

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,37,933.15
51.62
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,37,183.17
0.51%
11.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.76
20.58
16.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.80
21.76
9.87

PAT CAGR (%)

10 Years
5 Years
3 Years

26.80
19.24
16.71

P:E (Median)

8 Years
5 Years
3 Years

-
44.28
47.93

P:BV (Average)

8 Years
5 Years
3 Years

-
9.04
10.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
28.69
31.39

Earnings Forecasts:

(Updated: 16-05-2026)

Description 2024 2025 2026 2027
Adj EPS 177.85 210.26 246.59 286.54
P/E Ratio 51.52 43.58 37.16 31.98
Revenue 28563.7 34826.8 40680.4 47122.3
EBITDA 3951.35 4709.47 5520.05 6441.74
Net Income 2677.1 3170.45 3722.06 4352.43
ROA 17.7 15.94 16.22 15.14
P/B Ratio 11.57 9.61 8.04 6.69
ROE 24.16 23.73 23.31 22.63
FCFF 782.48 925.72 2130.56 2777.08
FCFF Yield 0.6 0.71 1.64 2.14
Net Debt -1634.68 -2469.97 -3533.01 -5810.03
BVPS 792.01 953.37 1139.46 1370.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 8,585.10 6,862.00 25.11% 7,517.25 5,105.25 47.25% 6,339.96 5,365.99 18.15% 5,704.38 4,601.48 23.97%
Expenses 7,474.08 5,861.72 27.51% 6,571.10 4,405.96 49.14% 5,355.23 4,760.88 12.48% 4,899.35 4,042.39 21.20%
EBITDA 1,111.01 1,000.29 11.07% 946.15 699.29 35.30% 984.74 605.11 62.74% 805.03 559.10 43.99%
EBIDTM 12.94% 14.58% 12.59% 13.70% 15.53% 11.28% 14.11% 12.15%
Other Income 58.06 53.91 7.70% 46.83 24.61 90.29% 50.69 77.63 -34.70% 82.48 59.72 38.11%
Interest 71.81 29.85 140.57% 65.80 47.65 38.09% 45.93 42.39 8.35% 49.02 39.34 24.61%
Depreciation 94.35 77.41 21.88% 102.02 75.50 35.13% 93.27 69.49 34.22% 82.25 64.74 27.05%
PBT 1,002.92 946.94 5.91% 825.17 600.76 37.35% 896.23 570.87 56.99% 756.24 514.74 46.92%
Tax 252.43 220.59 14.43% 207.27 147.81 40.23% 221.43 140.22 57.92% 188.42 127.07 48.28%
PAT 750.48 726.35 3.32% 617.90 452.96 36.41% 674.80 430.65 56.69% 567.83 387.67 46.47%
PATM 8.74% 10.59% 8.22% 8.87% 10.64% 8.03% 9.95% 8.42%
EPS 49.83 48.23 3.32% 41.03 30.08 36.40% 44.81 28.60 56.68% 37.70 25.74 46.46%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 8,864.48 6,985.80 26.89% 7,636.13 5,226.06 46.12% 6,477.21 5,498.42 17.80% 5,905.98 4,698.03 25.71%
Expenses 7,703.17 5,960.41 29.24% 6,670.06 4,506.15 48.02% 5,456.46 4,866.87 12.11% 5,048.38 4,114.64 22.69%
EBITDA 1,161.31 1,025.39 13.26% 966.07 719.91 34.19% 1,020.75 631.55 61.63% 857.60 583.39 47.00%
EBIDTM 13.10% 14.68% 12.65% 13.78% 15.76% 11.49% 14.52% 12.42%
Other Income 60.42 48.07 25.69% 50.46 25.01 101.76% 45.43 76.16 -40.35% 79.95 58.40 36.90%
Interest 74.64 32.54 129.38% 68.73 49.79 38.04% 48.41 45.30 6.87% 51.26 41.30 24.12%
Depreciation 97.80 80.36 21.70% 105.59 78.56 34.41% 96.78 72.06 34.30% 85.70 67.12 27.68%
PBT 1,049.29 960.56 9.24% 842.20 616.57 36.59% 921.00 590.35 56.01% 800.59 533.37 50.10%
Tax 263.68 226.19 16.57% 212.03 152.22 39.29% 228.04 145.14 57.12% 200.89 131.75 52.48%
PAT 785.60 734.36 6.98% 630.17 464.35 35.71% 692.96 445.21 55.65% 599.70 401.62 49.32%
PATM 8.86% 10.51% 8.25% 8.89% 10.70% 8.10% 10.15% 8.55%
EPS 51.33 48.31 6.25% 41.30 30.42 35.77% 45.54 29.24 55.75% 39.34 26.35 49.30%

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 28,146.69 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 28.32% 21.40% 29.74% 15.01% 38.48% -0.80% 10.92% 17.48% 22.88% 6.03% Cost Of Goods Sold 20,132.63 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 8,014.06 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 28.47% 32.13% 30.15% 28.08% 24.72% 28.61% 33.10% 30.09% 27.61% 26.57% 28.23% Total Expenditure 24,299.76 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 3,846.93 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 13.67% 13.07% 13.50% 12.99% 10.12% 12.43% 12.68% 11.95% 10.71% 8.68% 9.39% Other Income 238.06 218.91 219.83 138.96 105.60 124.85 93.46 63.95 67.13 75.10 12.28 Interest 232.56 158.85 100.44 56.08 33.42 41.12 47.90 115.77 92.17 65.22 116.04 Depreciation 371.89 286.74 237.14 205.66 196.56 174.01 159.09 140.07 131.97 127.42 111.12 PBT 3,480.56 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 869.55 636.59 549.04 416.03 293.56 164.13 242.50 255.15 208.43 127.52 82.71 Tax Rate 24.98% 24.13% 23.68% 24.69% 23.97% 16.49% 24.17% 33.72% 36.77% 35.46% 30.36% PAT 2,611.01 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 2,611.01 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 9.28% 9.14% 9.80% 9.12% 7.70% 9.52% 8.64% 6.32% 5.30% 4.22% 3.66% PAT Growth 30.71% 13.13% 39.45% 36.27% 12.02% 9.25% 51.75% 39.91% 54.41% 22.33% EPS 173.37 132.93 117.51 84.26 61.84 55.20 50.53 33.30 23.80 15.41 12.60

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 28,883.80 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 5,186.83 Net Sales Growth 28.90% 24.22% 27.87% 15.60% 38.80% -0.43% 10.57% 17.95% 23.09% 6.04% Cost Of Goods Sold 20,586.97 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 3,722.01 Gross Profit 8,296.83 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 1,464.82 GP Margin 28.72% 31.50% 30.05% 28.25% 25.00% 28.80% 33.44% 29.63% 27.46% 26.45% 28.24% Total Expenditure 24,878.07 19,448.07 15,547.64 12,258.78 10,953.57 7,686.12 7,694.93 7,032.79 6,041.43 5,020.17 4,700.85 Power & Fuel Cost - 256.45 218.18 183.75 143.98 116.03 128.32 107.65 89.63 84.78 80.54 % Of Sales - 1.14% 1.21% 1.30% 1.18% 1.32% 1.45% 1.35% 1.32% 1.54% 1.55% Employee Cost - 736.73 609.54 456.77 406.63 353.73 365.75 300.25 259.25 229.10 206.06 % Of Sales - 3.29% 3.38% 3.24% 3.33% 4.02% 4.14% 3.76% 3.83% 4.17% 3.97% Manufacturing Exp. - 2,031.40 1,149.40 718.34 628.08 505.95 750.20 525.94 365.33 327.82 377.40 % Of Sales - 9.07% 6.37% 5.09% 5.15% 5.75% 8.50% 6.59% 5.40% 5.96% 7.28% General & Admin Exp. - 282.67 194.29 171.52 138.56 80.80 98.16 87.09 85.77 81.68 81.76 % Of Sales - 1.26% 1.08% 1.22% 1.14% 0.92% 1.11% 1.09% 1.27% 1.49% 1.58% 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% 3.39% Miscellaneous Exp. - 248.50 158.91 115.04 86.43 66.53 130.43 114.44 75.88 63.62 175.99 % Of Sales - 1.11% 0.88% 0.82% 0.71% 0.76% 1.48% 1.43% 1.12% 1.16% 1.10% EBITDA 4,005.73 2,960.24 2,491.80 1,849.00 1,250.19 1,106.11 1,135.02 952.76 728.88 479.95 485.98 EBITDA Margin 13.87% 13.21% 13.81% 13.11% 10.24% 12.58% 12.85% 11.93% 10.77% 8.73% 9.37% Other Income 236.26 207.64 220.88 136.44 104.93 124.31 92.79 63.78 64.44 75.21 11.86 Interest 243.04 168.93 108.34 59.76 35.19 42.69 49.53 116.71 93.68 65.95 116.05 Depreciation 385.87 298.10 245.04 209.16 201.52 176.17 160.89 141.44 132.95 127.88 111.12 PBT 3,613.08 2,700.84 2,359.30 1,716.52 1,118.41 1,011.58 1,017.40 758.39 566.68 361.33 270.67 Tax 904.64 655.31 556.38 424.17 270.63 170.34 244.37 255.76 208.23 128.25 82.71 Tax Rate 25.04% 24.26% 23.58% 24.71% 24.20% 16.84% 24.02% 33.72% 36.75% 35.49% 30.56% PAT 2,708.43 2,019.99 1,784.05 1,270.79 836.52 837.99 759.06 499.71 358.01 232.50 187.96 PAT before Minority Interest 2,672.03 2,045.54 1,802.92 1,283.09 845.23 841.81 765.62 500.31 358.56 232.75 187.96 Minority Interest -36.40 -25.55 -18.87 -12.30 -8.71 -3.82 -6.56 -0.60 -0.55 -0.25 0.00 PAT Margin 9.38% 9.01% 9.89% 9.01% 6.85% 9.53% 8.60% 6.26% 5.29% 4.23% 3.62% PAT Growth 32.41% 13.22% 40.39% 51.91% -0.18% 10.40% 51.90% 39.58% 53.98% 23.70% EPS 179.84 134.13 118.46 84.38 55.55 55.64 50.40 33.18 23.77 15.44 12.48

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. 603.35 384.21 172.69 184.65 199.30 218.46 198.30 154.41 143.37 101.02 Other Non Current Assets 60.30 28.54 7.57 13.28 56.92 2.27 6.33 0.74 2.31 1.29 Current Assets 9,083.83 8,512.16 6,739.54 5,066.62 4,717.70 4,025.24 3,907.20 2,914.17 3,073.90 2,631.63 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 75.16 224.30 362.46 269.85 257.87 356.07 257.14 Short Term Loans & Adv. 493.62 774.80 597.39 397.06 177.21 207.15 188.68 225.13 311.54 247.59 Net Current Assets 5,746.07 5,064.74 4,243.06 3,374.54 2,799.63 2,030.25 1,303.98 1,073.18 780.95 698.35 Total Assets 13,392.99 11,757.98 9,226.55 7,307.30 6,726.89 5,928.21 5,595.39 4,423.26 4,534.01 3,854.28

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. 626.50 401.98 185.91 197.00 202.42 218.65 199.25 156.56 144.25 101.56 Other Non Current Assets 83.91 34.11 11.77 13.92 59.17 3.34 6.90 0.97 2.38 1.36 Current Assets 9,319.00 8,713.96 6,908.75 5,141.14 4,772.64 4,049.92 3,924.16 2,925.64 3,079.26 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 74.88 194.52 370.01 277.41 258.48 355.86 245.08 Short Term Loans & Adv. 373.52 691.43 606.84 399.04 147.31 214.66 196.15 226.38 311.31 238.04 Net Current Assets 5,808.85 5,119.82 4,288.26 3,399.81 2,758.07 2,040.83 1,305.22 1,071.22 779.06 703.46 Total Assets 13,748.70 12,066.01 9,424.13 7,411.90 7,014.70 5,960.58 5,628.27 4,447.83 4,551.96 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:

anil hariram hariani

government pension fund global

Annual Reports:

News Update:

Polycab India - Quarterly Results
7th May 2026, 00:00 AM

Read More
Polycab India incorporates wholly owned subsidiary
25th Apr 2026, 16:42 PM

The company has incorporated a WOS in India under the name and Style as ‘Polycon Infra Projects’
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.

Feedback