Nifty

:

25727.55

Sensex

:

83739.13

639.15 (2.55%)
2072.67 (2.54%)

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Nifty
Sensex

:
:

25727.55
83739.13

639.15 (2.55%)
2072.67 (2.54%)

Polycab India Ltd.

Cable

Rating :

77/99

BSE: 542652 | NSE: POLYCAB

Watchlist

NSE BSE

7505.00

03-Feb-2026

Open
High
Low
Previous Close

7400
7699.5
7360
7036.50

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

916405
6878991722.5
7948
4555

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,13,011.96
43.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,12,040.15
0.47%
10.07

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

-
43.37
47.73

P:BV (Average)

8 Years
5 Years
3 Years

-
8.73
10.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
28.06
31.03

Earnings Forecasts:

(Updated: 31-01-2026)

Description 2024 2025 2026 2027
Adj EPS 134.34 179.83 209.41 243.37
P/E Ratio 55.87 41.73 35.84 30.84
Revenue 22316 28707.5 34243.9 39684.6
EBITDA 2960.24 3985.29 4647.37 5381.86
Net Income 2019.99 2704.44 3151.34 3661.62
ROA 15.63 18.12 17.37 17.15
P/B Ratio 11.49 9.46 7.85 6.55
ROE 22.43 24.45 23.6 22.8
FCFF 683.19 790.64 1427.22 2100.24
FCFF Yield 0.65 0.75 1.36 2
Net Debt -1011 -1798.85 -2322 -3355.13
BVPS 653.15 793.17 955.77 1145.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 7,517.25 5,105.25 47.25% 6,339.96 5,365.99 18.15% 5,704.38 4,601.48 23.97% 6,841.22 5,432.70 25.93%
Expenses 6,571.10 4,405.96 49.14% 5,355.23 4,760.88 12.48% 4,899.35 4,042.39 21.20% 5,839.49 4,795.79 21.76%
EBITDA 946.15 699.29 35.30% 984.74 605.11 62.74% 805.03 559.10 43.99% 1,001.73 636.90 57.28%
EBIDTM 12.59% 13.70% 15.53% 11.28% 14.11% 12.15% 14.64% 11.72%
Other Income 46.83 24.61 90.29% 50.69 77.63 -34.70% 82.48 59.72 38.11% 56.94 52.05 9.39%
Interest 65.80 47.65 38.09% 45.93 42.39 8.35% 49.02 39.34 24.61% 29.47 22.59 30.46%
Depreciation 102.02 75.50 35.13% 93.27 69.49 34.22% 82.25 64.74 27.05% 77.02 63.47 21.35%
PBT 825.17 600.76 37.35% 896.23 570.87 56.99% 756.24 514.74 46.92% 952.18 602.89 57.94%
Tax 207.27 147.81 40.23% 221.43 140.22 57.92% 188.42 127.07 48.28% 221.49 144.75 53.02%
PAT 617.90 452.96 36.41% 674.80 430.65 56.69% 567.83 387.67 46.47% 730.69 458.14 59.49%
PATM 8.22% 8.87% 10.64% 8.03% 9.95% 8.42% 10.68% 8.43%
EPS 41.06 30.10 36.41% 44.84 28.61 56.73% 37.73 25.76 46.47% 48.55 30.44 59.49%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 7,636.13 5,226.06 46.12% 6,477.21 5,498.42 17.80% 5,905.98 4,698.03 25.71% 6,985.80 5,591.89 24.93%
Expenses 6,670.06 4,506.15 48.02% 5,456.46 4,866.87 12.11% 5,048.38 4,114.64 22.69% 5,960.41 4,830.35 23.39%
EBITDA 966.07 719.91 34.19% 1,020.75 631.55 61.63% 857.60 583.39 47.00% 1,025.39 761.55 34.65%
EBIDTM 12.65% 13.78% 15.76% 11.49% 14.52% 12.42% 14.68% 13.62%
Other Income 50.46 25.01 101.76% 45.43 76.16 -40.35% 79.95 58.40 36.90% 48.07 53.84 -10.72%
Interest 68.73 49.79 38.04% 48.41 45.30 6.87% 51.26 41.30 24.12% 32.54 24.40 33.36%
Depreciation 105.59 78.56 34.41% 96.78 72.06 34.30% 85.70 67.12 27.68% 80.36 65.72 22.28%
PBT 842.20 616.57 36.59% 921.00 590.35 56.01% 800.59 533.37 50.10% 960.56 725.26 32.44%
Tax 212.03 152.22 39.29% 228.04 145.14 57.12% 200.89 131.75 52.48% 226.19 171.78 31.67%
PAT 630.17 464.35 35.71% 692.96 445.21 55.65% 599.70 401.62 49.32% 734.36 553.48 32.68%
PATM 8.25% 8.89% 10.70% 8.10% 10.15% 8.55% 10.51% 9.90%
EPS 41.30 30.42 35.77% 45.54 29.24 55.75% 39.34 26.35 49.30% 48.31 36.34 32.94%

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 26,402.81 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 28.76% 21.40% 29.74% 15.01% 38.48% -0.80% 10.92% 17.48% 22.88% 6.03% Cost Of Goods Sold 18,580.86 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 7,821.95 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 29.63% 32.13% 30.15% 28.08% 24.72% 28.61% 33.10% 30.09% 27.61% 26.57% 28.23% Total Expenditure 22,665.17 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 3,737.65 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 14.16% 13.07% 13.50% 12.99% 10.12% 12.43% 12.68% 11.95% 10.71% 8.68% 9.39% Other Income 236.94 218.91 219.83 138.96 105.60 124.85 93.46 63.95 67.13 75.10 12.28 Interest 190.22 158.85 100.44 56.08 33.42 41.12 47.90 115.77 92.17 65.22 116.04 Depreciation 354.56 286.74 237.14 205.66 196.56 174.01 159.09 140.07 131.97 127.42 111.12 PBT 3,429.82 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 838.61 636.59 549.04 416.03 293.56 164.13 242.50 255.15 208.43 127.52 82.71 Tax Rate 24.45% 24.13% 23.68% 24.69% 23.97% 16.49% 24.17% 33.72% 36.77% 35.46% 30.36% PAT 2,591.22 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 2,591.22 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 9.81% 9.14% 9.80% 9.12% 7.70% 9.52% 8.64% 6.32% 5.30% 4.22% 3.66% PAT Growth 49.83% 13.13% 39.45% 36.27% 12.02% 9.25% 51.75% 39.91% 54.41% 22.33% EPS 172.17 133.02 117.59 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 27,005.12 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 28.51% 24.22% 27.87% 15.60% 38.80% -0.43% 10.57% 17.95% 23.09% 5.42% Cost Of Goods Sold 18,944.61 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 8,060.51 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 29.85% 31.50% 30.05% 28.25% 25.00% 28.80% 33.44% 29.63% 27.46% 26.45% 28.30% Total Expenditure 23,135.31 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 3,869.81 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 14.33% 13.21% 13.81% 13.11% 10.24% 12.64% 12.85% 11.93% 10.77% 8.73% 8.74% Other Income 223.91 207.64 220.88 136.44 104.93 119.28 92.79 63.78 64.44 75.21 10.37 Interest 200.94 168.93 108.34 59.76 35.19 42.69 49.53 116.71 93.68 65.95 111.13 Depreciation 368.43 298.10 245.04 209.16 201.52 176.17 160.89 141.44 132.95 127.88 106.96 PBT 3,524.35 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 867.15 655.31 556.38 424.17 270.63 170.34 244.37 255.76 208.23 128.25 81.36 Tax Rate 24.60% 24.26% 23.58% 24.71% 24.20% 16.84% 24.02% 33.72% 36.75% 35.49% 32.79% PAT 2,657.19 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 2,625.94 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 -31.25 -25.55 -18.87 -12.30 -8.71 -3.82 -6.56 -0.60 -0.55 -0.25 0.00 PAT Margin 9.84% 9.01% 9.89% 9.01% 6.85% 9.52% 8.68% 6.29% 5.29% 4.23% 3.20% PAT Growth 42.50% 13.22% 40.39% 51.91% -0.11% 9.26% 52.67% 40.27% 53.72% 39.64% EPS 176.56 134.22 118.54 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

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:

motilal oswal nifty india manufacturing etf

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Annual Reports:

News Update:

Polycab India - Quarterly Results
17th Jan 2026, 00:00 AM

Read More
Polycab India reports 36% rise in Q3 consolidated net profit
16th Jan 2026, 17:51 PM

Total consolidated income of the company increased by 46.38% at Rs 7,686.58 crore for Q3FY26
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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