Polylink Polymers (India) Limited

Polylink Polymers (India) Limited

BBSE:POLYLINK
20.33
INR
+0.66
(+3.36%)
0.66EPS
35.02P/E
507.46MMarket 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
16.01
16.75
16.28
14.47
15.58
21.27
21.17
16.74
20.44
22.59
33.45
40.85
37.71
38.84
Basic EPS, GAAP
0.47
0.17
0.83
0.52
0.67
0.5
0.48
0.54
0.41
0.29
0.78
0.96
0.55
0.66
Free Cash Flow per Basic Share
-0.1
2.25
0.66
0.39
0.27
-0.19
1.45
-0.51
-0.18
1.65
-1.43
-0.15
-1.14
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.79
3.96
8.37
8.9
9.59
10.09
10.57
11.12
11.53
11.8
12.58
13.52
14.08
- -
Tangible Book Value per Share
3.79
3.96
8.37
8.9
9.59
10.09
10.57
11.12
11.53
11.8
12.56
13.52
14.08
- -
Basic Weighted Avg Shares
22
22
22
22
22
22
22
22
22
22
22
22
22
22
Sales/Revenue/Turnover
354
370
360
320
345
470
468
370
452
499
740
903
834
863
Operating Margin (%)
5.55
4.81
7.12
4.31
5.74
2.93
2.24
2.88
2.44
1.59
3.19
3.61
1.81
1.81
Depreciation Expense
14
14
5
7
9
9
9
8
9
9
10
10
14
15
Net Income, GAAP
10
4
18
11
15
11
11
12
9
6
17
21
12
15
Effective Tax Rate (%)
31.94
57.59
25.62
34.2
33.81
29.56
26.24
19.62
36.14
33.35
25.16
28.31
5.74
0.57
Profit Margin (%)
2.94
1.04
5.07
3.57
4.32
2.37
2.28
3.22
1.98
1.29
2.34
2.36
1.47
1.69
Working Capital
13
4
19
38
54
67
80
86
98
109
128
132
102
- -
LT Debt
28
- -
- -
- -
2
- -
1
5
3
1
6
3
22
- -
Total Equity
84
88
185
197
212
223
234
246
255
261
278
299
311
- -
Return on Invested Capital (%)
6.44
2.59
10.41
5.71
5.49
3.83
3.07
3.39
2.64
1.92
6.47
7.51
4.15
- -
Return on Capital (%)
11.23
5.42
12.5
6.1
7.33
5.63
5.11
4.97
3.66
2.57
6.75
7.7
5.07
- -
Return on Common Equity (%)
13.25
4.49
13.39
5.98
7.28
5.12
4.67
4.97
3.58
2.5
6.43
7.39
4.01
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
35
- -
LT Borrowings
- -
21
- -
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
475
344
507

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
222
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
150
- -
Inventories
- -
65
- -
Total Current Liabilities
- -
120
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
35
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.35%
4.84%
4.08%
Free Cash Flow
-193.31%
-141.36%
675.01%
Net Income, GAAP
7.17%
19.27%
-42.62%
Sales/Revenue/Turnover
10.68%
19.02%
-7.67%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
236
209
222
237
903
2026
204
216
202
213
834
2027
233
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.4
0.19
0.43
-0.05
0.96
2026
0.08
0.08
0.11
0.28
0.55
2027
0.19
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Ravi Prakash Harishankar Goyal
Full Time Employees
45
Sector
Process industries
Industry
Chemicals: specialty
Address
506, Saffron Building Ahmedabad GU India 380006
IPO Date
Dec 19, 1995
Business
Polylink Polymers (India) Limited manufactures and exports a broad range of polymeric compounds and masterbatches for the plastic processing industry, including XLPE compounds for power cables and pipes; silane grafted crosslinkable polyethylene; MDPE compounds; filler masterbatches such as filled PP compounds; black masterbatches including 50% carbon black variants; white masterbatches with 60-70% TiO2 content; color masterbatches; and additive masterbatches; as well as anti-tracking and semi-conducting compounds for cable jointing accessories and engineering plastic compounds. The company, founded in 1993 and headquartered in Ahmedabad, Gujarat, India, operates an installed production capacity of 18,523 metric tons per annum primarily from its facility in Vatva, Ahmedabad, and maintains branches in Delhi, Kolkata, Mumbai, and Hyderabad to serve domestic markets while exporting to Asia, Africa, Europe, and Russia; its products support applications in agriculture, water conveying and storage, consumer and household goods, textiles and fibers, wires and cables, rigid and flexible packaging, plastic processing, and building and construction sectors. In recent developments, Kashipur Holdings Ltd agreed to acquire a 6.76% stake from promoters Jayshree Bhartia, Pooja Jhaver, and Uma Shankar Bhartia, along with a separate 10.03% stake from Ajay Commercial Company Pvt Ltd at INR23.12 per share; the company continues to report mixed financial performance with Q2 FY2026 revenue growth to ₹21.61 crore amid margin pressures and a scheduled board meeting on November 7, 2025, to approve half-year results ended September 30, 2025; it also held its 32nd annual general meeting for FY2025 and maintains ISO 9001:2015 certification.