Polyspin Exports Limited

Polyspin Exports Limited

30.00
INR
0.00
(0.00%)
5.56EPS
4.60P/E
256.00MMarket 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
119.37
140.28
133.42
167.41
174.01
202.43
162.66
231.7
273.04
205.17
198.62
221.76
222.51
226
Basic EPS, GAAP
3.15
3.34
2.91
3.38
5.04
7.45
5.35
8.74
9.22
5.37
-2.78
4.1
5.56
5.56
Free Cash Flow per Basic Share
-4.04
7.16
-12.41
10.45
0.96
4.81
4.51
-11.61
10.85
0.98
-5.26
-10.42
29.18
- -
Dividend per Share
0.43
0.48
0.48
0.53
0.53
0.55
0.55
0.23
0.57
0.57
0.05
0.05
- -
- -
Book Value per Share
12.5
15.24
18.58
21.9
26.41
33.54
38.52
47.47
56.42
59.83
58.54
63.1
69.62
69.62
Tangible Book Value per Share
12.48
15.23
18.56
21.89
26.37
33.51
38.5
47.45
56.41
59.81
58.52
63.09
69.61
69.61
Basic Weighted Avg Shares
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Sales/Revenue/Turnover
1,194
1,403
1,334
1,674
1,740
2,024
1,627
2,317
2,730
2,052
1,986
2,218
2,225
2,258
Operating Margin (%)
6.76
7.03
6.13
8.21
7.66
7.77
4.25
5.4
4.79
2.07
-0.78
4.92
3.31
2.99
Depreciation Expense
22
20
22
32
29
30
35
37
39
40
34
44
46
46
Net Income, GAAP
32
33
29
34
50
75
54
87
92
54
-28
41
56
56
Effective Tax Rate (%)
31.4
34.92
35.25
35.57
34.29
32.61
28.65
30.78
32.29
16.77
- -
45.61
21.04
21.04
Profit Margin (%)
2.64
2.38
2.18
2.02
2.9
3.68
3.29
3.77
3.38
2.62
-1.4
1.85
2.5
2.46
Working Capital
22
-36
-77
-55
-20
9
30
110
322
196
196
222
350
350
LT Debt
145
66
141
120
88
113
102
80
185
133
205
154
218
218
Total Equity
125
152
186
219
264
335
385
475
564
598
585
631
696
696
Return on Invested Capital (%)
6.13
6.23
4.7
4.89
10.5
11.36
6.57
7.32
6.45
2.58
- -
4.07
4.05
3.68
Return on Capital (%)
10.77
11.43
5.8
8.76
10.57
12.14
8.87
10.92
9.55
6.02
- -
4.97
6.76
6.97
Return on Common Equity (%)
28.13
24.05
17.2
16.7
20.86
24.86
14.85
20.33
17.74
9.25
-4.7
6.74
8.37
8.37

Capital Structure

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
726
- -
490
LT Borrowings
150
- -
213
LT Finance Leases
- -
- -
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
340
350
256

Working Capital

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1,240
- -
1,007
Cash, Cash Equivalents & STI
150
- -
96
Accounts Receivable, Net
459
- -
349
Inventories
528
- -
375
Total Current Liabilities
982
- -
657
Payables & Accruals
- -
- -
- -
ST Debt
726
- -
490
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.44%
8.17%
10.32%
Free Cash Flow
-143.69%
-240.38%
-380.08%
Net Income, GAAP
-25.16%
-79.99%
35.44%
Sales/Revenue/Turnover
7.03%
0.36%
0.34%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
492
534
507
453
1,986
2025
487
615
546
603
2,218
2026
574
589
538
557
2,225

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.82
2.19
-2.5
-0.65
-2.78
2025
1.79
0.67
0.84
0.81
4.1
2026
1.4
2.42
1.25
0.49
5.56

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.05
2025
- -
- -
- -
- -
0.05
2026
- -
- -
- -
- -
- -

Company Description

CEO
Durga Ramji
Full Time Employees
2,080
Sector
Process industries
Industry
Containers/Packaging
Address
1, Railway Feeder Road Rajapalayam TN India 626 139
IPO Date
Sep 24, 2015
Business
Polyspin Exports Limited manufactures and sells flexible intermediate bulk container (FIBC) bags, polypropylene woven fabrics, PP yarn, multifilament yarns, open-end cotton yarns, and multiwall paper bags in India; its FIBC products include U-panel bags, circular big bags, Q bags, UN-certified bags, and food-grade bags, while the spinning division produces open-end yarn through 2,400 rotors with an installed capacity of 10,800 metric tons per annum for FIBC-related products. The company, founded in 1985 and headquartered at 1 Railway Feeder Road, Cholapuram South, Rajapalayam, Tamil Nadu, operates primarily in the packaging and textiles sectors, serving industries such as fertilizers, building materials, chemicals, and cement; it exports 100% of its FIBC products to the United States, Europe, and African countries, with additional operations optimized near Tuticorin Sea Port. In recent developments, Polyspin Exports reported consolidated net sales of Rs 225.14 crore for the fiscal year ended March 2025, up 11.34% year-over-year, alongside a net profit of Rs 4.10 crore versus a prior-year loss, reflecting improved financial performance and profitability recovery; quarterly results for September 2025 showed net sales at Rs 58.87 crore with net profit rising 261% to Rs 2.42 crore, indicating ongoing operational enhancements amid stable market positioning.