1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
PBM Polytex Ltd.

PBM Polytex Ltd.

57.24
INR
+2.14
(+3.88%)
2.69EPS
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
285.56
266.79
236.49
217.16
241.2
258.32
238.15
222.41
363.1
290.22
274.45
252.83
238.22
230.93
Basic EPS, GAAP
24.23
12.02
6.62
6.73
4.68
3.94
-3.75
3.15
31.9
0.49
-9.38
-6.45
-2.29
2.69
Free Cash Flow per Basic Share
24.02
36.15
16.97
-2.57
2.33
23.97
2.42
-3.8
-3.99
26.63
-23.5
-10.47
4.24
- -
Dividend per Share
2.34
2.93
7.22
3.52
3.57
4.19
0.75
0.06
1.55
4.13
0.12
0.11
0.08
- -
Book Value per Share
112.87
135.14
138.43
136.81
138.84
141.06
148.57
151.77
182.75
180.57
171.72
166.46
165.13
- -
Tangible Book Value per Share
112.87
135.14
138.26
136.67
138.69
140.97
148.43
151.62
182.62
180.46
171.63
166.41
165.07
- -
Basic Weighted Avg Shares
8
8
8
8
8
8
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
2,321
2,168
1,924
1,766
1,961
2,100
1,674
1,530
2,498
1,996
1,888
1,739
1,639
1,589
Operating Margin (%)
13.25
8.29
5.94
4.32
2.87
4.49
0.31
1.77
11.77
-0.4
-5.79
-4.27
-5.89
-3.54
Depreciation Expense
56
39
38
35
34
34
36
35
33
35
37
37
36
36
Net Income, GAAP
197
98
54
55
38
32
-26
22
219
3
-65
-44
-16
18
Effective Tax Rate (%)
33.73
36.85
38.7
28.06
- -
50.56
- -
28.43
25.54
45.14
- -
- -
- -
24.61
Profit Margin (%)
8.49
4.51
2.8
3.1
1.94
1.52
-1.58
1.42
8.79
0.17
-3.42
-2.55
-0.96
1.16
Working Capital
510
491
556
545
569
615
545
596
766
735
643
609
617
- -
LT Debt
176
92
61
36
12
- -
2
1
3
2
2
1
1
- -
Total Equity
918
1,099
1,125
1,112
1,129
1,147
1,022
1,044
1,257
1,242
1,181
1,145
1,136
- -
Return on Invested Capital (%)
16.87
8.77
5.35
5.42
- -
3.98
- -
2.05
18.89
-0.14
- -
- -
- -
- -
Return on Capital (%)
17.95
9.06
4.92
4.51
- -
2.66
- -
2.14
19
0.29
- -
- -
- -
- -
Return on Common Equity (%)
23.7
9.69
4.84
4.89
3.4
2.81
-2.43
2.1
19.07
0.27
-5.33
-3.82
-1.38
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
10
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
- -
- -
- -

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
767
- -
Cash, Cash Equivalents & STI
- -
139
- -
Accounts Receivable, Net
- -
94
- -
Inventories
- -
471
- -
Total Current Liabilities
- -
150
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
10
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.36%
2.09%
-0.8%
Free Cash Flow
-87.02%
-229.45%
-140.5%
Net Income, GAAP
-170.59%
-259.31%
-64.53%
Sales/Revenue/Turnover
0.51%
4.81%
-5.78%
Total Cash Common Dividend
219.93%
481.65%
-24.56%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
412
426
426
498
1,739
2026
465
350
371
480
1,639
2027
388
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-1.56
-2.35
-1.93
-0.62
-6.45
2026
-2.14
-1.78
3.62
-1.99
-2.29
2027
2.84
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Amit Patodia
Full Time Employees
714
Sector
Process industries
Industry
Textiles
Address
Ramakrishna Chambers Vadodara GU India 390007
IPO Date
Jan 2, 1990
Website
pbmpolytex.com
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Business
PBM Polytex Limited manufactures and sells cotton yarns in India, offering single and double count yarns, gassed products, and TFO doubled yarns ranging from Ne 24's to Ne 80's produced from various raw material mixes including indigenous and imported cotton varieties; the company also generates and sells electricity through 3 MW windmills in Gujarat. Incorporated in 1919 and headquartered in Vadodara, Gujarat, with manufacturing facilities in Petlad, Anand in Gujarat, and Borgaon in Madhya Pradesh, it exports products to over 56 destinations worldwide and serves domestic markets through its operations as part of the Patodia Group, which maintains an installed capacity of 57,600 spindles and 672 rotors. Recent developments include the completion of restoration and repair works at the Petlad unit following a fire incident in August 2025, approval of unaudited standalone and consolidated financial results for the quarter and half-year ended September 30, 2025 in November 2025, appointment of a new secretarial auditor at the September 2025 AGM, and reports of operating losses amid subdued textile demand and elongated receivables cycles in fiscal 2024 and H1FY25.