Polymechplast Machines Limited

Polymechplast Machines Limited

BBSE:POLYCHMP
45.90
INR
+0.67
(+1.48%)
4.79EPS
10.85P/E
291.29MMarket Cap
2014 Y
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
41.08
40.48
58.19
58.42
87.53
113.99
91.83
127.35
161.31
123.57
105.4
115.83
123.05
118.79
Basic EPS, GAAP
0.25
0.98
1.31
1.88
2.29
4.59
3.59
5.81
6.66
2.74
1.29
1.25
5.72
4.79
Free Cash Flow per Basic Share
0.66
-0.18
2.93
1.36
4.82
-1.66
0.56
11.91
-1.71
1.13
4.7
-1.58
-10.39
- -
Dividend per Share
- -
- -
- -
- -
- -
0.96
0.96
0.8
0.92
1
0.86
0.85
0.99
- -
Book Value per Share
12.81
13.69
14.92
16.69
22.66
26.29
28.88
33.88
43.12
44.95
45.28
45.53
50.37
- -
Tangible Book Value per Share
12.81
13.69
14.92
16.69
22.66
26.29
28.88
33.88
43.12
44.74
45.13
45.46
50.36
- -
Basic Weighted Avg Shares
6
6
6
6
5
5
5
5
5
6
6
6
6
6
Sales/Revenue/Turnover
236
234
335
337
472
545
439
609
834
692
590
649
689
669
Operating Margin (%)
2.93
-1.55
4.79
4.99
6.27
6.53
5.84
6.5
5.79
2.8
1.72
1.25
-0.32
-1.26
Depreciation Expense
2
3
3
3
4
4
3
5
8
9
9
9
9
9
Net Income, GAAP
1
6
8
11
12
22
17
28
34
15
7
7
32
27
Effective Tax Rate (%)
- -
19.39
22.75
21.17
43.96
28.8
27.06
23.83
26.82
24.92
24.96
29.62
20.67
20.63
Profit Margin (%)
0.61
2.42
2.25
3.22
2.62
4.03
3.91
4.56
4.13
2.22
1.22
1.08
4.65
4.03
Working Capital
6
14
- -
8
12
22
8
-3
40
49
23
73
46
- -
LT Debt
- -
1
3
2
- -
11
11
5
1
- -
- -
- -
1
- -
Total Equity
74
79
86
96
108
126
138
162
242
252
254
255
282
- -
Return on Invested Capital (%)
- -
8.34
7.95
7.2
8.32
12.85
9.65
13.71
13.58
4.94
2.73
2.06
9.64
- -
Return on Capital (%)
- -
8.37
8.7
9.83
8.91
13.74
10.28
14.4
14.63
6.3
3.87
3.12
11.27
- -
Return on Common Equity (%)
1.96
7.4
9.13
11.92
12.09
18.75
13.02
18.51
17.08
6.23
2.86
2.74
11.93
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
46
- -
LT Borrowings
- -
1
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
294
258
291

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
287
- -
Cash, Cash Equivalents & STI
- -
39
- -
Accounts Receivable, Net
- -
45
- -
Inventories
- -
156
- -
Total Current Liabilities
- -
241
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
46
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.28%
13.05%
10.63%
Free Cash Flow
239.81%
90.26%
556.82%
Net Income, GAAP
44.67%
54.28%
359.17%
Sales/Revenue/Turnover
9.68%
4.28%
6.23%
Total Cash Common Dividend
- -
8.63%
15.89%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
143
164
150
192
649
2026
120
150
202
218
689
2027
99
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.41
0.91
0.39
0.35
1.25
2026
-0.52
-0.16
1.09
5.31
5.72
2027
-1.42
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.85
2026
- -
- -
- -
- -
0.99
2027
- -
- -
- -
- -
- -

Company Description

CEO
Manan Joshi
Full Time Employees
130
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Gold Coin House Vadodara GU India 390010
IPO Date
Mar 11, 1993
Business
Polymechplast Machines Limited is engaged in the production and worldwide delivery of advanced plastic processing equipment. The company's primary focus lies in manufacturing various injection molding and blow molding machines, including solutions for PET preforms and insert molding. Founded in 1978 by K.R. Bhuva and technocrats, with its headquarters in Vadodara, Gujarat, India, the firm has achieved distinction as a pioneer in introducing India's first two and three-color marble effect injection molding machines, marketed under its "GOLDCOIN" brand. Their product range also incorporates modern features like power-saving servo systems and IoT integration to meet diverse industrial demands globally.