POLYCON International Ltd.

POLYCON International Ltd.

BBSE:POLYCON
34.00
INR
+1.16
(+3.53%)
-6.32EPS
117.34MMarket 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
90.11
78.47
75.17
80.72
68.84
76.76
61.41
56.38
62.45
53.63
47.05
45.12
35.99
35.8
Basic EPS, GAAP
0.55
0.51
0.56
0.49
0.62
0.3
-5.88
-0.6
-0.21
0.13
0.13
0.29
-5.88
-6.32
Free Cash Flow per Basic Share
-4.31
14.04
0.23
2.78
0.72
3.23
0.37
-1.41
1.77
-2.37
-3.92
-4.03
3.23
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
13.35
13.8
14.28
14.77
15.39
15.69
9.84
7.8
7.59
7.72
7.85
8.14
2.26
- -
Tangible Book Value per Share
13.35
13.8
14.28
14.76
15.38
15.69
9.84
7.8
7.59
7.72
7.85
8.14
2.26
- -
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
441
384
368
395
337
375
300
276
305
262
230
221
176
175
Operating Margin (%)
6.42
6.51
6.03
5.83
3.63
5.72
3.48
6.75
6.69
7.56
9.1
0.26
-6.89
-8.75
Depreciation Expense
11
12
10
10
10
10
11
12
13
11
10
13
14
14
Net Income, GAAP
3
2
3
2
3
1
-29
-3
-1
1
1
1
-29
-31
Effective Tax Rate (%)
29.15
28.8
30.97
29.62
18.21
26.37
- -
- -
- -
55.93
- -
36.84
- -
- -
Profit Margin (%)
0.61
0.65
0.74
0.61
0.91
0.4
-9.58
-1.07
-0.33
0.25
0.27
0.65
-16.35
-17.65
Working Capital
30
11
33
42
43
34
45
66
79
111
148
188
166
- -
LT Debt
89
69
92
101
97
103
109
135
149
180
220
258
263
- -
Total Equity
65
67
70
72
75
77
48
38
37
38
38
40
11
- -
Return on Invested Capital (%)
1.03
0.46
1.06
0.92
4.9
5.33
- -
- -
- -
2.71
- -
4.03
- -
- -
Return on Capital (%)
7.92
7.91
6.43
4.65
4.34
5.42
- -
- -
- -
2.69
- -
3.98
- -
- -
Return on Common Equity (%)
4.22
3.74
3.96
3.37
4.14
1.95
-46.08
-6.85
-2.68
1.72
1.64
3.64
-113.09
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
85
- -
LT Borrowings
- -
263
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
127
113
117

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
303
- -
Cash, Cash Equivalents & STI
- -
2
- -
Accounts Receivable, Net
- -
80
- -
Inventories
- -
213
- -
Total Current Liabilities
- -
137
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
85
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-11.62%
-13.56%
-72.24%
Free Cash Flow
24.38%
-114.14%
-180.14%
Net Income, GAAP
-438.79%
-444.51%
-2,118.32%
Sales/Revenue/Turnover
-6.4%
-7.99%
-20.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
58
59
54
49
221
2026
44
39
48
46
176
2027
42
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.68
0.01
1.64
-0.67
0.29
2026
-0.52
-2.08
-1.4
-1.88
-5.88
2027
-0.96
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Rajiv Baid
Full Time Employees
85
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
48-49, Gopalbadi Jaipur RA India 302001
IPO Date
Nov 20, 1995
Business
Polycon International Ltd. manufactures and trades polyethylene terephthalate (PET) products and other plastic goods in India; its core offerings include PET bottles, jars, and preforms; caps and lids; linear low-density polyethylene (LLDPE) rotomoulding water storage tanks including open top rectangular tanks, loft tanks, household drums, industrial buckets, vats, and stools; polyvinyl chloride (PVC) compounds and granules for moulding including pipe grade and cable and wire grade materials; PVC profiles and sections; as well as injection moulded articles. The company, founded in 1991 and headquartered at 48-49 Gopalbadi, Ashok Nagar, Jaipur, Rajasthan, operates primarily within the Indian market serving household, industrial, and packaging sectors. In recent developments, Polycon International continues steady operations with unchanged promoter holding at 49.61% through September 2025 and regular board approvals of unaudited financial results, including for the quarters ended September 30, 2024, December 31, 2024, and ongoing fiscal reporting as of November 2025, while maintaining its focus on quality-controlled production without major announced acquisitions, partnerships, or expansions in the past 1-2 years.