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    Manufacturing - Textiles
PBM Polytex Limited

PBM Polytex Limited

PBMPOLY.BO
PBM Polytex LimitedIN flagBombay Stock Exchange
57.99
INR
+3.59
- -
398.91MMarket Cap
PBM Polytex Limited
PBMPOLY.BO
(Bombay Stock Exchange)

Recent

price

57.99

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
235.22
270.07
267.2
285.56
266.79
236.49
217.16
241.2
258.32
238.15
222.41
363.1
290.22
274.45
256.11
- -
242.03
Revenue per Share
18.56
0.53
16.61
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
Basic EPS, GAAP
1.65
31.45
-18.74
24.02
36.15
16.97
-2.57
2.33
23.97
2.42
-3.8
-3.99
26.63
-23.5
-10.46
- -
- -
Free Cash Flow per Basic Share
2.34
1.16
1.74
2.34
2.93
7.22
3.52
3.57
4.19
0.75
0.06
1.55
4.13
0.12
0.11
- -
- -
Dividend per Share
23.23
15.87
28.3
47.14
33.95
34.14
26.38
25.95
26.33
46.28
26
10.47
5.39
-3.47
-8.72
- -
10
Book Value per Share
78.49
77.29
91.57
112.87
135.16
138.15
136.66
138.68
140.95
145.3
151.6
182.62
180.46
171.63
166.38
- -
165.04
Tangible Book Value per Share
8
8
8
8
8
8
8
8
8
7
7
7
7
7
7
- -
7
Basic Weighted Avg Shares
1,912
2,196
2,172
2,321
2,168
1,924
1,766
1,961
2,100
1,674
1,530
2,498
1,996
1,888
1,762
1,665
1,665
Sales/Revenue/Turnover
13.91
1.68
11.69
13.25
8.29
5.94
4.32
2.87
4.49
0.31
1.77
11.77
-0.4
-5.79
-4.25
-6.05
-6.05
Operating Margin (%)
72
65
59
56
39
38
35
34
34
36
35
33
35
37
37
36
36
Depreciation Expense
151
4
135
197
98
54
55
38
32
-26
22
219
3
-65
-44
-16
-16
Net Income, GAAP
34.87
55.62
36.09
33.73
36.85
38.7
28.06
- -
50.56
- -
28.43
25.54
45.14
- -
- -
- -
24.31
Effective Tax Rate (%)
7.89
0.2
6.22
8.49
4.51
2.8
3.1
1.94
1.52
-1.58
1.42
8.79
0.17
-3.42
-2.52
-0.95
-0.95
Profit Margin (%)
708
220
351
510
491
556
545
569
615
545
596
766
735
643
609
617
617
Working Capital
577
167
160
176
92
61
36
12
- -
2
1
3
2
2
1
1
1
LT Debt
638
628
744
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
1,136
Total Equity
15.16
1.55
15.51
17.46
9.4
5.55
4.33
- -
3.71
- -
1.86
18.87
-0.35
- -
- -
- -
- -
Return on Invested Capital (%)
23.71
0.74
25.03
32.58
20.69
14.62
14.69
- -
10.18
- -
8.62
167.88
6.03
- -
- -
- -
- -
Return on Capital (%)
98.5
2.71
75.2
64.23
29.64
19.46
22.25
17.89
15.06
-9.78
8.61
174.93
6.18
-93.81
- -
- -
-22.89
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
35
- -
10
LT Borrowings
- -
- -
- -
LT Finance Leases
1
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
- -
7
Market Capitalization
456
345
337

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
734
- -
767
Cash, Cash Equivalents & STI
356
- -
144
Accounts Receivable, Net
84
- -
94
Inventories
246
- -
471
Total Current Liabilities
146
- -
150
Payables & Accruals
- -
- -
- -
ST Debt
35
- -
10
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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
0.66%
5.11%
-5.5%
Total Cash Common Dividend
219.93%
481.65%
-24.56%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
449
507
439
493
1,888
2025
412
426
426
498
1,762
2026
465
350
371
480
1,665

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-3.46
-4.36
-1.97
- -
-9.38
2025
-1.56
-2.35
-1.93
-0.62
-6.45
2026
-2.14
-1.78
3.62
-1.99
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.12
2025
- -
- -
- -
- -
0.11
2026
- -
- -
- -
- -
- -
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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.