1. India Stocks

  2. •

    Finance

  3. •

    Finance/Rental/Leasing
Polytex India Ltd

Polytex India Ltd

BBSE:POLYTEX
4.43
INR
-0.23
(-4.94%)
-0.10EPS
55.89MMarket 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
0.69
0.65
0.56
1.17
0.57
0.53
0.55
0.8
0.13
- -
- -
- -
- -
- -
Basic EPS, GAAP
0.1
0.14
0.09
0.1
0.13
0.07
0.04
0.29
-0.55
-0.06
-0.12
-0.08
-0.11
-0.1
Free Cash Flow per Basic Share
-0.65
4.51
-3.55
-0.66
-0.58
-0.54
-0.52
-0.33
-9.7
-0.1
-0.07
-0.05
-0.05
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
10.78
10.9
10.99
11.09
11.18
11.25
11.29
11.58
2.09
2.04
1.92
1.84
1.73
- -
Tangible Book Value per Share
10.77
10.9
10.99
11.08
11.18
11.25
11.29
11.58
2.09
2.04
1.91
1.84
1.73
- -
Basic Weighted Avg Shares
14
14
14
14
14
14
14
14
14
14
14
14
14
14
Sales/Revenue/Turnover
9
9
8
16
8
7
7
11
2
- -
- -
- -
- -
- -
Operating Margin (%)
43.65
37.13
28.7
62.11
33.35
17.96
6.81
48.57
21.52
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
2
1
1
2
1
1
4
-7
-1
-2
-1
-1
-1
Effective Tax Rate (%)
68.56
39.94
24.07
30.37
34.16
25.9
16.65
26.35
- -
- -
- -
- -
- -
- -
Profit Margin (%)
13.72
21.88
16.33
8.37
21.95
13.22
7.67
36.06
-425.74
- -
- -
- -
- -
- -
Working Capital
- -
-1
-3
-4
124
125
154
130
1
- -
-2
-2
-3
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
2
3
- -
Total Equity
146
147
148
150
151
152
152
156
28
28
26
25
23
- -
Return on Invested Capital (%)
0.89
1.32
0.95
1
1.13
0.65
0.27
2.49
- -
- -
- -
- -
- -
- -
Return on Capital (%)
0.89
1.32
0.83
0.88
1.12
0.65
0.37
2.51
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
0.89
1.32
0.83
0.88
1.12
0.64
0.37
2.51
-8.08
-2.69
-6.05
-4.21
-6.03
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
3
- -
LT Borrowings
- -
3
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
81
76
56

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
4
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-9.52%
-20.09%
-5.85%
Free Cash Flow
254.56%
537.26%
-5.08%
Net Income, GAAP
27.2%
-52.92%
36.24%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.02
-0.02
-0.02
-0.02
-0.08
2026
-0.03
-0.03
-0.02
-0.02
-0.11
2027
-0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Arun Kumar Panchariya
Full Time Employees
1
Sector
Finance
Industry
Finance/Rental/Leasing
Address
5B, Technopolis Knowledge Park Mumbai MA India 400093
IPO Date
Dec 30, 2024
Website
polytexindia.com
Similar Companies
SoFi Technologies, Inc. (NASDAQ:SOFI)
Visa Inc. (NYSE:V)
Bajaj Finance Limited (NSE:BAJFINANCE)
Mastercard Incorporated (NYSE:MA)
American Express Company (NYSE:AXP)
One 97 Communications Ltd. (NSE:PAYTM)
Business
Polytex India Limited operates as a non-banking financial company (NBFC) registered with the Reserve Bank of India, primarily engaged in investments and trading in shares and securities; provision of short-term loans and advances; and related lending activities in India. Incorporated in 1987 and headquartered in Mumbai, Maharashtra, the company lists its equity shares on the Bombay Stock Exchange (BSE) under the ticker POLYTEX.BO, with shares admitted to both Central Depository Services Limited and National Securities Depository Limited. It targets retail and institutional investors in the diversified financials sector, focusing on consumer finance segments with operations confined to India. The company's core offerings encompass portfolio investments in equities and other securities; active trading of shares; short-term unsecured and secured loans; and advances to individuals and businesses requiring flexible, speedy disbursement where risks exceed typical returns, such as in working capital or personal financing niches historically served by NBFCs. Polytex India maintains a niche in higher-risk, smaller-ticket lending amid competition from banks, emphasizing recovery-focused operations without reliance on public deposits following RBI's phased restrictions. In recent developments, the Reserve Bank of India cancelled the company's NBFC certificate of registration under section 45-IA(6) of the RBI Act, 1934, prohibiting further non-banking financial business activities. The company continues to hold board meetings for financial results approvals, including the audited results for the year ended March 31, 2025 on May 26, 2025; unaudited quarterly results for periods ending December 2024, September 2024, and June 2024; and scheduled a meeting for November 14, 2025, for the quarter ended September 30, 2025. Management changes include the resignation of the prior company secretary in April 2024 and appointment of Anju Surajsingh Chauhan (formerly Anju Premshankar Pandey) as company secretary and compliance officer, alongside routine annual secretarial compliance filings and the 39th Annual General Meeting on September 30, 2025. No major acquisitions, funding rounds, partnerships, or product launches occurred in 2024-2025, with financial performance showing modest net profits in some quarters like Rs 0.03 crore for Q3 FY2025 alongside losses such as Rs 0.05 crore in Q2 FY2026.