Nifty

:

25330.25

Sensex

:

82693.71

91.15 (0.36%)
313.02 (0.38%)

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Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

Poly Medicure Ltd.

Medical Equipment/Supplies/Accessories

Rating :

64/99

BSE: 531768 | NSE: POLYMED

Watchlist

NSE BSE

1996.60

17-Sep-2025

Open
High
Low
Previous Close

1994.9
2016.2
1985
1989.40

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

260677
518834576.9
3357.8
1821.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20,226.13
56.56
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20,252.44
0.18%
7.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.01
16.25
14.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.89
16.02
11.23

PAT CAGR (%)

10 Years
5 Years
3 Years

21.71
20.03
23.60

P:E (Median)

8 Years
5 Years
3 Years

54.36
61.53
63.48

P:BV (Average)

8 Years
5 Years
3 Years

8.17
9.18
9.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.94
37.94
41.36

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 34.13 37.03 45.83 55.46
P/E Ratio 58.50 53.92 43.57 36.00
Revenue 1655.02 1927.27 2307.84 2683.98
EBITDA 453.39 517.99 641.6 751.1
Net Income 338.56 372.89 461.39 555.2
ROA 13.41 10.7 12.3 12.82
P/B Ratio 7.31 6.48 5.73 4.97
ROE 15.99 12.5 13.74 14.64
FCFF -86.77 164.69 222.26 306.54
FCFF Yield
Net Debt -1027.71 -1182.1 -1345.2 -1595.37
BVPS 272.95 308.26 348.68 401.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 384.05 367.43 4.52% 420.97 360.93 16.63% 410.94 320.86 28.07% 402.47 319.90 25.81%
Expenses 282.42 266.35 6.03% 304.93 263.64 15.66% 295.34 236.46 24.90% 289.54 237.29 22.02%
EBITDA 101.63 101.08 0.54% 116.04 97.28 19.28% 115.60 84.40 36.97% 112.93 82.60 36.72%
EBIDTM 26.46% 27.51% 27.57% 26.95% 28.13% 26.30% 28.06% 25.82%
Other Income 41.10 16.83 144.21% 23.95 15.66 52.94% 21.75 16.57 31.26% 27.24 12.79 112.98%
Interest 2.81 2.98 -5.70% 2.17 2.93 -25.94% 3.13 3.35 -6.57% 3.13 2.10 49.05%
Depreciation 22.84 18.85 21.17% 21.33 16.04 32.98% 20.83 15.53 34.13% 20.11 15.33 31.18%
PBT 117.06 96.08 21.84% 116.50 93.97 23.98% 113.39 82.09 38.13% 116.93 77.96 49.99%
Tax 29.14 23.77 22.59% 29.84 23.44 27.30% 28.24 20.63 36.89% 29.71 18.76 58.37%
PAT 87.93 72.30 21.62% 86.66 70.53 22.87% 85.15 61.46 38.55% 87.22 59.20 47.33%
PATM 22.90% 19.68% 20.59% 19.54% 20.72% 19.15% 21.67% 18.51%
EPS 8.68 7.14 21.57% 8.55 6.96 22.84% 8.41 6.07 38.55% 8.61 5.84 47.43%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 403.21 384.78 4.79% 440.83 378.07 16.60% 424.21 339.60 24.91% 420.01 337.29 24.52%
Expenses 297.07 280.98 5.73% 321.37 281.62 14.11% 309.67 249.38 24.18% 304.69 253.06 20.40%
EBITDA 106.14 103.79 2.26% 119.46 96.46 23.84% 114.54 90.22 26.96% 115.33 84.23 36.92%
EBIDTM 26.32% 26.98% 27.10% 25.51% 27.00% 26.57% 27.46% 24.97%
Other Income 41.69 16.92 146.39% 24.31 14.97 62.39% 21.80 16.57 31.56% 26.10 14.09 85.24%
Interest 2.95 3.16 -6.65% 2.17 3.13 -30.67% 3.33 3.47 -4.03% 3.34 2.22 50.45%
Depreciation 23.26 19.53 19.10% 21.03 16.08 30.78% 21.51 16.21 32.70% 20.85 15.99 30.39%
PBT 121.62 98.02 24.08% 120.58 92.23 30.74% 111.51 87.11 28.01% 117.23 80.11 46.34%
Tax 29.86 24.42 22.28% 31.01 24.10 28.67% 28.00 22.81 22.75% 30.53 18.76 62.74%
PAT 91.76 73.61 24.66% 89.56 68.13 31.45% 83.51 64.30 29.88% 86.70 61.35 41.32%
PATM 22.76% 19.13% 20.32% 18.02% 19.69% 18.93% 20.64% 18.19%
EPS 9.19 7.71 19.20% 9.06 7.12 27.25% 8.41 6.78 24.04% 8.63 6.48 33.18%

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 1,618.43 1,601.80 1,307.25 1,068.05 879.36 747.38 646.16 586.69 508.44 439.50 394.48 Net Sales Growth 18.21% 22.53% 22.40% 21.46% 17.66% 15.66% 10.14% 15.39% 15.69% 11.41% Cost Of Goods Sold 532.75 424.14 363.51 300.38 261.36 197.35 152.91 151.84 121.16 109.78 106.77 Gross Profit 1,085.68 1,177.65 943.73 767.66 618.00 550.03 493.25 434.84 387.28 329.72 287.71 GP Margin 67.08% 73.52% 72.19% 71.87% 70.28% 73.59% 76.34% 74.12% 76.17% 75.02% 72.93% Total Expenditure 1,172.23 1,154.34 956.11 801.67 665.47 537.03 483.92 452.71 386.94 345.39 308.04 Power & Fuel Cost - 52.47 43.09 37.33 28.98 24.58 24.73 24.16 18.45 16.17 14.53 % Of Sales - 3.28% 3.30% 3.50% 3.30% 3.29% 3.83% 4.12% 3.63% 3.68% 3.68% Employee Cost - 280.08 228.85 188.35 149.89 130.74 127.34 109.77 93.93 81.39 68.99 % Of Sales - 17.49% 17.51% 17.63% 17.05% 17.49% 19.71% 18.71% 18.47% 18.52% 17.49% Manufacturing Exp. - 284.27 232.52 205.63 171.34 137.77 127.95 120.38 112.90 96.71 85.08 % Of Sales - 17.75% 17.79% 19.25% 19.48% 18.43% 19.80% 20.52% 22.21% 22.00% 21.57% General & Admin Exp. - 51.45 44.41 36.54 29.22 27.09 30.46 27.25 19.63 19.97 15.09 % Of Sales - 3.21% 3.40% 3.42% 3.32% 3.62% 4.71% 4.64% 3.86% 4.54% 3.83% Selling & Distn. Exp. - 41.24 25.10 19.19 14.50 12.46 13.81 14.42 13.55 15.92 12.42 % Of Sales - 2.57% 1.92% 1.80% 1.65% 1.67% 2.14% 2.46% 2.67% 3.62% 3.15% Miscellaneous Exp. - 20.68 18.62 14.26 10.16 7.03 6.73 4.88 7.32 5.45 12.42 % Of Sales - 1.29% 1.42% 1.34% 1.16% 0.94% 1.04% 0.83% 1.44% 1.24% 1.31% EBITDA 446.20 447.46 351.14 266.38 213.89 210.35 162.24 133.98 121.50 94.11 86.44 EBITDA Margin 27.57% 27.93% 26.86% 24.94% 24.32% 28.14% 25.11% 22.84% 23.90% 21.41% 21.91% Other Income 114.04 89.77 58.18 36.29 38.73 19.29 18.58 16.05 14.37 13.53 8.38 Interest 11.24 13.50 12.85 10.19 5.36 9.95 19.76 13.18 11.11 8.42 9.76 Depreciation 85.11 80.84 61.57 55.64 52.54 46.31 39.28 36.36 28.41 22.96 20.19 PBT 463.88 442.89 334.89 236.83 194.72 173.38 121.78 100.49 96.36 76.26 64.88 Tax 116.93 111.56 83.17 57.78 48.70 43.87 29.40 34.21 26.16 20.06 17.57 Tax Rate 25.21% 25.19% 24.84% 24.40% 25.01% 25.30% 24.14% 34.04% 27.15% 26.30% 27.08% PAT 346.96 331.33 251.72 179.04 146.02 129.51 92.38 66.28 70.20 56.20 47.31 PAT before Minority Interest 346.96 331.33 251.72 179.04 146.02 129.51 92.38 66.28 70.20 56.20 47.31 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 21.44% 20.68% 19.26% 16.76% 16.61% 17.33% 14.30% 11.30% 13.81% 12.79% 11.99% PAT Growth 31.68% 31.63% 40.59% 22.61% 12.75% 40.19% 39.38% -5.58% 24.91% 18.79% EPS 34.25 32.71 24.85 17.67 14.41 12.78 9.12 6.54 6.93 5.55 4.67

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,688.26 1,669.83 1,375.80 1,115.23 923.06 786.47 687.24 610.83 520.42 455.01 412.26 Net Sales Growth 17.26% 21.37% 23.36% 20.82% 17.37% 14.44% 12.51% 17.37% 14.38% 10.37% Cost Of Goods Sold 553.65 447.07 393.31 321.72 281.60 212.45 170.01 164.86 124.64 116.82 114.12 Gross Profit 1,134.61 1,222.77 982.49 793.51 641.47 574.02 517.23 445.97 395.78 338.19 298.14 GP Margin 67.21% 73.23% 71.41% 71.15% 69.49% 72.99% 75.26% 73.01% 76.05% 74.33% 72.32% Total Expenditure 1,232.80 1,214.66 1,015.80 847.83 708.05 569.98 521.11 479.59 398.46 361.54 324.50 Power & Fuel Cost - 53.56 44.29 38.59 29.84 25.27 25.62 24.74 19.04 16.78 15.22 % Of Sales - 3.21% 3.22% 3.46% 3.23% 3.21% 3.73% 4.05% 3.66% 3.69% 3.69% Employee Cost - 301.53 245.91 202.75 163.62 141.76 138.76 116.61 99.13 87.26 74.77 % Of Sales - 18.06% 17.87% 18.18% 17.73% 18.02% 20.19% 19.09% 19.05% 19.18% 18.14% Manufacturing Exp. - 288.05 234.53 208.57 172.94 138.87 129.76 121.66 112.98 96.95 85.38 % Of Sales - 17.25% 17.05% 18.70% 18.74% 17.66% 18.88% 19.92% 21.71% 21.31% 20.71% General & Admin Exp. - 58.19 49.42 38.99 32.52 29.26 33.72 29.74 21.22 21.02 16.70 % Of Sales - 3.48% 3.59% 3.50% 3.52% 3.72% 4.91% 4.87% 4.08% 4.62% 4.05% Selling & Distn. Exp. - 43.35 27.25 20.99 15.68 13.80 15.37 15.89 13.98 17.02 12.88 % Of Sales - 2.60% 1.98% 1.88% 1.70% 1.75% 2.24% 2.60% 2.69% 3.74% 3.12% Miscellaneous Exp. - 22.91 21.08 16.23 11.86 8.57 7.87 6.10 7.48 5.70 12.88 % Of Sales - 1.37% 1.53% 1.46% 1.28% 1.09% 1.15% 1.00% 1.44% 1.25% 1.31% EBITDA 455.47 455.17 360.00 267.40 215.01 216.49 166.13 131.24 121.96 93.47 87.76 EBITDA Margin 26.98% 27.26% 26.17% 23.98% 23.29% 27.53% 24.17% 21.49% 23.43% 20.54% 21.29% Other Income 113.90 89.13 58.75 36.19 37.90 18.41 18.46 18.48 14.38 13.53 8.27 Interest 11.79 14.32 13.56 10.86 6.16 10.64 20.48 13.75 11.58 8.67 9.95 Depreciation 86.65 82.64 63.44 57.17 53.95 47.52 40.53 37.29 29.24 23.73 21.03 PBT 470.94 447.33 341.74 235.56 192.80 176.74 123.58 98.68 95.51 74.60 65.04 Tax 119.40 113.96 86.01 58.21 48.74 44.18 29.85 34.68 26.16 20.06 17.57 Tax Rate 25.35% 25.48% 25.17% 24.71% 25.28% 25.00% 24.15% 35.14% 27.39% 26.89% 27.01% PAT 351.53 338.56 258.26 179.28 146.51 135.87 93.74 64.00 69.35 54.54 47.47 PAT before Minority Interest 351.53 338.56 258.26 179.28 146.51 135.87 93.74 64.00 69.35 54.54 47.47 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 20.82% 20.28% 18.77% 16.08% 15.87% 17.28% 13.64% 10.48% 13.33% 11.99% 11.51% PAT Growth 31.47% 31.09% 44.05% 22.37% 7.83% 44.94% 46.47% -7.71% 27.15% 14.89% EPS 34.70 33.42 25.49 17.70 14.46 13.41 9.25 6.32 6.85 5.38 4.69

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 2,744.22 1,458.25 1,234.12 1,076.97 954.01 429.28 379.78 334.51 269.18 223.84 Share Capital 50.66 47.99 47.97 47.95 47.94 44.12 44.12 44.11 44.11 22.06 Total Reserves 2,691.27 1,406.86 1,183.85 1,027.50 905.28 385.02 335.36 289.98 224.83 201.78 Non-Current Liabilities 54.34 35.59 34.69 53.72 81.41 134.50 118.34 103.95 71.56 49.48 Secured Loans 0.00 0.84 11.56 30.56 59.74 110.57 91.38 79.12 47.62 31.06 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 7.16 4.48 3.09 2.86 2.31 2.91 2.48 2.10 3.33 2.57 Current Liabilities 429.44 400.32 326.81 203.27 195.54 208.27 162.44 116.18 108.13 102.97 Trade Payables 76.77 88.98 78.09 77.88 56.10 60.48 49.60 43.21 40.98 29.58 Other Current Liabilities 92.49 91.89 88.57 74.70 63.97 70.20 46.95 45.91 38.27 37.97 Short Term Borrowings 166.91 145.08 100.90 50.35 30.92 44.33 35.12 26.73 28.50 30.39 Short Term Provisions 93.27 74.36 59.25 0.35 44.55 33.26 30.77 0.33 0.38 5.03 Total Liabilities 3,228.00 1,894.16 1,595.62 1,333.96 1,230.96 772.05 660.56 554.64 448.87 376.29 Net Block 1,047.35 830.82 597.43 447.46 384.97 324.16 268.54 256.09 200.49 177.25 Gross Block 1,536.39 1,254.53 962.78 764.47 654.35 550.40 460.90 417.29 333.47 288.46 Accumulated Depreciation 489.05 423.71 365.35 317.02 269.39 226.24 192.36 161.20 132.98 111.21 Non Current Assets 1,280.02 1,029.57 782.49 592.97 513.73 446.65 351.83 304.82 248.78 212.85 Capital Work in Progress 92.79 70.71 77.74 42.97 21.18 24.58 18.53 18.25 20.00 13.72 Non Current Investment 70.66 81.07 56.96 46.94 39.80 45.49 45.55 11.19 6.25 5.61 Long Term Loans & Adv. 55.50 38.63 41.89 31.85 12.73 19.54 8.82 13.70 17.45 12.89 Other Non Current Assets 13.73 7.75 7.58 19.88 50.54 32.88 10.39 5.60 4.59 3.38 Current Assets 1,947.98 864.59 813.13 740.99 717.23 325.40 308.73 249.81 200.08 163.44 Current Investments 1,056.61 139.54 124.02 336.60 345.01 15.92 0.27 10.62 0.00 0.00 Inventories 249.87 193.01 182.80 150.24 109.38 100.96 74.12 68.55 57.91 40.58 Sundry Debtors 340.09 259.28 221.02 191.46 148.92 120.45 124.14 111.89 95.25 80.73 Cash & Bank 143.19 136.95 170.95 8.31 27.40 22.39 53.19 20.36 22.38 21.48 Other Current Assets 158.22 16.12 11.09 11.79 86.50 65.67 57.02 38.39 24.54 20.64 Short Term Loans & Adv. 145.51 119.70 103.25 42.60 65.88 52.93 36.17 16.46 10.23 11.67 Net Current Assets 1,518.54 464.27 486.32 537.72 521.69 117.13 146.29 133.64 91.96 60.46 Total Assets 3,228.00 1,894.16 1,595.62 1,333.96 1,230.96 772.05 660.56 554.63 448.86 376.29

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,765.66 1,470.05 1,241.63 1,087.48 965.57 434.82 381.37 338.30 271.54 228.63 Share Capital 50.66 47.99 47.97 47.95 47.94 44.12 44.12 44.11 44.11 22.06 Total Reserves 2,712.71 1,418.67 1,191.35 1,038.01 916.84 390.56 336.95 293.77 227.43 206.57 Non-Current Liabilities 56.30 37.38 42.28 62.68 86.76 139.23 118.99 103.95 71.56 49.48 Secured Loans 0.00 0.84 11.56 30.56 59.74 114.41 91.38 79.12 47.62 31.06 Unsecured Loans 0.00 0.00 5.94 7.56 3.54 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.43 6.26 4.60 3.98 3.27 3.80 3.13 2.10 3.33 2.57 Current Liabilities 457.81 424.59 351.17 226.68 215.10 225.49 181.24 122.58 113.85 109.25 Trade Payables 86.42 95.60 92.31 89.04 64.52 66.36 55.54 43.62 41.86 30.87 Other Current Liabilities 101.80 100.85 92.72 78.57 66.90 72.25 48.99 46.39 39.32 39.89 Short Term Borrowings 174.70 150.91 106.88 58.72 38.82 53.18 45.47 32.24 32.30 33.46 Short Term Provisions 94.88 77.23 59.25 0.35 44.86 33.71 31.24 0.33 0.38 5.03 Total Liabilities 3,279.77 1,932.02 1,635.08 1,376.84 1,267.43 799.54 681.60 564.83 456.95 387.36 Net Block 1,084.32 866.81 634.35 484.23 421.22 359.49 302.74 261.79 206.07 182.35 Gross Block 1,596.05 1,311.18 1,018.82 818.46 706.56 599.92 507.83 430.48 344.86 298.59 Accumulated Depreciation 511.73 444.38 384.47 334.23 285.34 240.42 205.09 168.69 138.79 116.24 Non Current Assets 1,275.13 1,017.05 770.52 593.40 519.62 449.54 352.28 309.62 252.03 216.76 Capital Work in Progress 101.07 75.71 78.16 43.40 21.21 24.71 19.42 18.25 20.00 13.72 Non Current Investment 20.51 27.57 7.64 9.77 9.40 12.92 10.79 10.28 3.92 4.42 Long Term Loans & Adv. 55.50 38.63 41.89 32.25 12.73 19.54 8.82 13.70 17.45 12.89 Other Non Current Assets 13.73 7.75 7.58 19.88 50.54 32.88 10.51 5.60 4.59 3.38 Current Assets 2,004.64 914.98 864.55 783.44 747.81 350.00 329.32 255.20 204.92 170.60 Current Investments 1,056.61 139.54 124.02 336.60 345.01 15.92 0.27 10.62 0.00 0.00 Inventories 285.57 221.03 208.65 168.36 126.48 112.09 83.79 72.99 61.95 46.00 Sundry Debtors 349.73 269.94 235.43 206.63 155.86 127.12 128.38 112.54 95.53 82.98 Cash & Bank 151.34 146.86 177.63 15.44 29.56 25.36 54.59 20.39 22.68 21.73 Other Current Assets 161.37 16.90 15.75 12.44 90.89 69.51 62.29 38.66 24.77 19.89 Short Term Loans & Adv. 148.04 120.71 103.06 43.98 68.88 56.20 40.83 16.65 10.29 10.97 Net Current Assets 1,546.83 490.39 513.38 556.76 532.71 124.51 148.08 132.63 91.07 61.35 Total Assets 3,279.77 1,932.03 1,635.07 1,376.84 1,267.43 799.54 681.60 564.82 456.95 387.36

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 236.65 256.10 196.83 126.26 116.40 126.91 113.19 75.50 55.02 61.88 PBT 442.89 334.89 236.83 194.72 173.38 121.78 100.49 96.36 76.26 64.88 Adjustment 36.36 35.82 60.17 38.60 44.94 50.36 40.93 37.78 21.89 24.89 Changes in Working Capital -153.59 -40.87 -42.33 -60.19 -57.79 -9.66 -0.74 -35.50 -24.92 -14.00 Cash after chg. in Working capital 325.66 329.84 254.67 173.13 160.54 162.49 140.68 98.63 73.23 75.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -89.01 -73.74 -57.84 -46.86 -44.14 -35.58 -27.48 -23.14 -18.21 -13.89 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 -1,191.17 -237.02 -189.18 -88.71 -434.41 -105.67 -104.27 -87.07 -54.18 -30.25 Net Fixed Assets -303.94 -284.72 -233.08 -131.91 -100.55 -95.55 -43.89 -82.07 -51.29 -40.24 Net Investments -906.66 -39.63 202.56 1.27 -323.40 -15.59 -24.01 -15.56 -0.64 0.00 Others 19.43 87.33 -158.66 41.93 -10.46 5.47 -36.37 10.56 -2.25 9.99 Cash from Financing Activity 952.93 -17.32 -7.89 -39.71 318.92 -22.25 -9.69 14.48 -0.77 -30.66 Net Cash Inflow / Outflow -1.59 1.76 -0.25 -2.16 0.90 -1.02 -0.77 2.91 0.07 0.96 Opening Cash & Equivalents 2.14 0.38 0.63 2.79 1.89 2.91 3.68 0.77 0.70 11.71 Closing Cash & Equivalent 0.55 2.14 0.38 0.63 2.79 1.89 2.91 3.68 0.77 12.66

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 240.42 266.08 191.05 123.47 118.73 128.30 106.48 74.96 56.07 63.20 PBT 452.52 344.27 237.49 195.24 180.05 125.72 98.68 95.51 74.60 65.04 Adjustment 34.63 36.77 60.89 39.08 44.48 50.59 44.23 39.93 23.28 26.00 Changes in Working Capital -154.32 -40.66 -49.46 -63.39 -61.19 -12.07 -8.69 -37.35 -23.60 -13.95 Cash after chg. in Working capital 332.83 340.38 248.92 170.93 163.35 164.24 134.21 98.09 74.28 77.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -92.41 -74.30 -57.87 -47.46 -44.62 -35.93 -27.72 -23.14 -18.21 -13.89 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 -1,194.28 -240.94 -179.24 -85.33 -435.58 -107.26 -100.74 -88.03 -55.67 -31.38 Net Fixed Assets -303.94 -284.72 -233.08 -131.91 -100.55 -95.55 -43.89 -82.07 -51.29 -40.24 Net Investments -906.66 -39.63 202.56 1.27 -323.40 -15.59 -24.01 -15.56 -0.64 0.00 Others 16.32 83.41 -148.72 45.31 -11.63 3.88 -32.84 9.60 -3.74 8.86 Cash from Financing Activity 950.51 -20.15 -12.51 -35.34 316.95 -20.51 -5.13 15.71 -0.28 -30.77 Net Cash Inflow / Outflow -3.35 4.99 -0.70 2.80 0.10 0.54 0.62 2.64 0.11 1.06 Opening Cash & Equivalents 12.05 7.06 7.76 4.95 4.86 4.32 3.70 1.06 0.95 11.86 Closing Cash & Equivalent 8.70 12.05 7.06 7.76 4.95 4.86 4.32 3.70 1.06 12.91

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.) 270.61 151.59 128.39 112.14 99.42 48.63 43.01 37.87 30.48 25.37 ROA 12.94% 14.43% 12.22% 11.39% 12.93% 12.90% 10.91% 13.99% 13.62% 12.95% ROE 15.79% 18.74% 15.52% 14.40% 18.74% 22.85% 18.58% 23.28% 22.81% 22.75% ROCE 20.14% 23.28% 19.34% 17.68% 21.62% 24.64% 22.92% 25.96% 25.30% 26.14% Fixed Asset Turnover 1.15 1.18 1.24 1.24 1.25 1.28 1.34 1.36 1.44 1.48 Receivable days 67.98 66.78 70.18 70.30 65.44 69.08 73.42 74.17 71.95 63.95 Inventory Days 50.23 52.25 56.67 53.62 51.10 49.45 44.38 45.28 40.27 43.08 Payable days 71.32 83.88 94.76 93.55 107.80 40.28 37.08 39.12 37.36 39.89 Cash Conversion Cycle 46.89 35.16 32.09 30.37 8.73 78.25 80.72 80.33 74.86 67.14 Total Debt/Equity 0.06 0.11 0.11 0.10 0.13 0.44 0.40 0.38 0.36 0.35 Interest Cover 33.80 27.06 24.23 37.30 18.43 7.16 8.63 9.67 10.06 7.65

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 272.72 152.82 129.17 113.24 100.62 49.26 43.19 38.30 30.78 25.91 ROA 12.99% 14.48% 11.90% 11.08% 13.15% 12.66% 10.27% 13.58% 12.92% 12.64% ROE 16.01% 19.09% 15.42% 14.29% 19.42% 22.98% 17.80% 22.76% 21.81% 22.35% ROCE 20.37% 23.63% 19.10% 17.42% 21.96% 24.43% 22.19% 25.39% 24.37% 25.59% Fixed Asset Turnover 1.15 1.19 1.22 1.22 1.21 1.24 1.30 1.35 1.44 1.49 Receivable days 67.43 66.78 72.05 71.34 65.34 67.85 71.98 72.79 70.54 63.66 Inventory Days 55.13 56.78 61.45 58.03 55.09 52.02 46.84 47.20 42.65 45.25 Payable days 74.30 87.19 102.88 99.52 112.43 41.75 38.03 38.55 36.95 39.11 Cash Conversion Cycle 48.25 36.37 30.62 29.84 8.01 78.12 80.80 81.45 76.24 69.80 Total Debt/Equity 0.06 0.12 0.12 0.12 0.14 0.47 0.42 0.39 0.37 0.36 Interest Cover 32.59 26.38 22.87 32.68 17.92 7.04 8.18 9.25 9.61 7.54

Top Investors:

quant mutual fund - quant small cap fund

axis max life insurance limited a/c smart innovation fund

smallcap world fund, inc

nirmala vinodkumar daga

uti nifty midsmallcap 400 momentum quality 100 index fund

lighthouse india fund iv aif

Annual Reports:

News Update:

Poly Medicure gets nod to acquire PendraCare Group
4th Sep 2025, 11:08 AM

Post completion of acquisition, the company, through Risor Holding B. V. will own 90% of the Economic Rights in the PendraCare group
Read More
Poly Medicure - Quarterly Results
8th Aug 2025, 14:31 PM

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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