Padmanabh Alloys & Polymers Ltd

Padmanabh Alloys & Polymers Ltd

BBSE:PADALPO
17.50
INR
+0.71
(+4.23%)
1.74EPS
9.93P/E
93.76MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
50.83
51.74
0.08
- -
63.98
52.2
54.07
53.52
76.6
78.03
72.12
84.16
93.35
Basic EPS, GAAP
1.54
1.39
1.32
0.33
0.91
0.88
0.34
0.05
0.42
0.89
0.44
0.27
1.74
Free Cash Flow per Basic Share
- -
0.59
0.78
-0.15
1.79
-0.59
-0.71
0.02
1.51
1.38
-2.61
1.8
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
10.95
12.28
12.61
13.52
14.4
14.74
14.77
15.19
16.08
16.5
16.83
- -
Tangible Book Value per Share
- -
10.95
12.28
12.61
13.52
14.4
14.74
14.77
15.19
16.08
16.5
16.83
- -
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
276
280
- -
- -
346
283
293
290
415
422
390
456
510
Operating Margin (%)
4.25
4.56
-70,677
- -
2.38
3.38
1.55
1.58
2.69
2.44
1.44
1.34
2.79
Depreciation Expense
1
1
1
2
2
1
- -
1
1
2
2
2
2
Net Income, GAAP
8
8
7
2
5
5
2
- -
2
5
2
1
10
Effective Tax Rate (%)
16.07
22.3
18.6
73.11
15.59
32.26
33.67
60.59
42.74
25.53
- -
28.55
- -
Profit Margin (%)
3.03
2.69
1,736.79
- -
1.42
1.69
0.62
0.1
0.54
1.14
0.61
0.32
1.87
Working Capital
- -
42
49
53
55
60
51
63
65
73
71
71
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
5
4
- -
Total Equity
- -
59
66
68
73
78
80
80
82
87
89
91
- -
Return on Invested Capital (%)
- -
- -
-262.03
-97.04
7.34
6.45
3.16
1.18
3.65
6.24
- -
3.06
- -
Return on Capital (%)
- -
- -
10.34
2.52
7.29
6.47
3
1.15
3.59
6.27
- -
3.04
- -
Return on Common Equity (%)
- -
- -
11.39
2.64
6.96
6.33
2.3
0.35
2.78
5.7
2.71
1.62
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
42
- -
LT Borrowings
- -
4
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
87
92
94

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
201
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
138
- -
Inventories
- -
52
- -
Total Current Liabilities
- -
130
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
42
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.44%
2.7%
1.96%
Free Cash Flow
627.69%
1,555.87%
-169.04%
Net Income, GAAP
67.31%
128.32%
-38.86%
Sales/Revenue/Turnover
- -
10.62%
16.7%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
96
101
101
92
390
2026
103
119
110
123
456
2027
157
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.06
0.4
-0.14
0.42
0.44
2026
-0.5
0.12
- -
0.64
0.27
2027
0.99
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Dhwanil Chetankumar Desai
Full Time Employees
28
Sector
Process industries
Industry
Chemicals: specialty
Address
N.H. 8, AT & Post Surat GU India 394315
IPO Date
Jan 31, 1996
Business
Padmanabh Alloys and Polymers Limited manufactures and sells filled and reinforced thermoplastic compounds and masterbatches in India. The company produces general compounds including talc filled, calcium carbonate filled, wollastonite filled, glass reinforced polypropylene homopolymers and copolymers, EPDM base HD/PP, polypropylene flame-retardant and other tailor-made PP compounds; engineering plastics such as glass reinforced nylon, glass reinforced ABS compounds, polycarbonate-ABS blends and alloys; and masterbatches comprising mineral masterbatches, synthetic paper masterbatch, anti-fibrillation, U.V. based, PP anti-stat, white, polypropylene based black and other specialty or tailor-made masterbatches, along with special additive masterbatches for custom plastic processing. Its products serve applications in automobiles, furniture, home appliances, electrical switches, agriculture and office uses, with operations based out of Palsana in Surat district, Gujarat, and exports to international markets. Incorporated in 1994 as a public limited company headquartered in Surat, India, the company maintains an installed capacity of approximately 7,500-7,800 metric tons per annum, supported by a dedicated quality control laboratory adhering to ASTM-D standards and a research and development section for tailored products. In recent developments, Padmanabh Alloys and Polymers reported its unaudited financial results for the second quarter and six months ended September 30, 2025, alongside board meetings in November 2025 to consider financial outcomes, Q1 FY2026 results in August 2025 showing revenue of Rs 10.33 crore with a Rs 0.27 crore loss, and ongoing compliance efforts following a BSE fine for prior reporting delays.