POLYCON International Ltd.

POLYCON International Ltd.

BBSE:POLYCON
34.00
INR
+1.16
(+3.53%)
-6.32EPS
117.34MMarket Cap
POLYCON International Ltd.
BSE:POLYCON
(Bombay Stock Exchange)

Recent

price

34.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
62.89
81.13
80.74
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
Revenue per Share
0.53
0.62
0.18
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
Basic EPS, GAAP
1.9
-0.87
-10.4
-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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
12
12.62
12.8
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
- -
Book Value per Share
12
12.62
12.8
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
- -
Tangible Book Value per Share
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Basic Weighted Avg Shares
307
397
395
441
384
368
395
337
375
300
276
305
262
230
221
176
175
Sales/Revenue/Turnover
5.76
4.83
4.94
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
Operating Margin (%)
13
15
12
11
12
10
10
10
10
11
12
13
11
10
13
14
14
Depreciation Expense
3
3
1
3
2
3
2
3
1
-29
-3
-1
1
1
1
-29
-31
Net Income, GAAP
27.8
29.24
41.8
29.15
28.8
30.97
29.62
18.21
26.37
- -
- -
- -
55.93
- -
36.84
- -
- -
Effective Tax Rate (%)
0.85
0.76
0.22
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
Profit Margin (%)
41
44
60
30
11
33
42
43
34
45
66
79
111
148
188
166
- -
Working Capital
64
70
93
89
69
92
101
97
103
109
135
149
180
220
258
263
- -
LT Debt
59
62
63
65
67
70
72
75
77
48
38
37
38
38
40
11
- -
Total Equity
0.84
1.42
0.37
1.03
0.46
1.06
0.92
4.9
5.33
- -
- -
- -
2.71
- -
4.03
- -
- -
Return on Invested Capital (%)
5.72
7.2
5.15
7.92
7.91
6.43
4.65
4.34
5.42
- -
- -
- -
2.69
- -
3.98
- -
- -
Return on Capital (%)
3.56
5.03
1.41
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.