Polymechplast Machines Limited

Polymechplast Machines Limited

POLYCHMP.BO
Polymechplast Machines LimitedIN flagBombay Stock Exchange
52.60
INR
+0.06
- -
294.65MMarket Cap
Polymechplast Machines Limited
POLYCHMP.BO
(Bombay Stock Exchange)

Recent

price

52.60

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
48.22
46.69
35.25
41.08
40.48
58.19
58.42
87.53
113.99
91.83
127.35
161.31
123.57
105.42
116.23
- -
122.55
Revenue per Share
2.12
0.91
0.39
0.25
0.98
1.31
1.88
2.29
4.59
3.59
5.81
6.66
2.74
1.29
1.25
- -
5.7
Basic EPS, GAAP
-4.81
-0.12
-1.01
0.66
-0.18
2.93
1.36
4.82
-1.66
0.56
11.91
-1.71
1.13
4.7
-1.59
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
0.96
0.96
0.8
0.92
1
0.86
0.85
- -
- -
Dividend per Share
12.52
13.35
12.56
12.88
13.69
15.03
16.69
19.16
25.25
27.84
32.85
37.73
36.67
37
10.03
- -
9.96
Book Value per Share
12.52
13.35
12.56
12.88
13.69
14.96
16.69
20.07
26.29
28.88
33.88
46.69
44.74
45.14
45.61
- -
50.15
Tangible Book Value per Share
5
5
6
6
6
6
6
5
5
5
5
5
6
6
6
- -
6
Basic Weighted Avg Shares
245
241
203
236
234
335
337
472
545
439
609
834
692
590
649
689
689
Sales/Revenue/Turnover
2.67
4.6
1.33
2.93
-1.55
4.79
4.99
6.27
6.53
5.84
6.5
5.79
2.8
1.72
1.2
-0.32
-0.32
Operating Margin (%)
2
2
2
2
3
3
3
4
4
3
5
8
9
9
9
9
9
Depreciation Expense
11
5
2
1
6
8
11
12
22
17
28
34
15
7
7
32
32
Net Income, GAAP
21.68
- -
26.43
- -
19.39
22.75
21.17
43.96
28.8
27.06
23.83
26.82
24.92
24.96
29.62
20.67
20.67
Effective Tax Rate (%)
4.4
1.95
1.1
0.61
2.42
2.25
3.22
2.62
4.03
3.91
4.56
4.13
2.22
1.22
1.08
4.65
4.65
Profit Margin (%)
2
-4
2
6
14
- -
8
12
22
8
-3
40
49
23
73
46
46
Working Capital
- -
- -
- -
- -
1
3
2
- -
11
11
5
1
- -
- -
- -
1
1
LT Debt
64
69
72
74
79
86
96
108
126
138
162
242
252
254
255
282
282
Total Equity
5.66
- -
1.7
- -
-2.43
9.22
8.93
10.29
14.15
9.65
14.51
13.93
4.96
2.73
1.97
-0.56
-0.56
Return on Invested Capital (%)
11.91
- -
1.92
- -
8.37
8.69
9.81
9.05
14.13
10.55
14.75
16.27
7.48
4.64
5.65
36.05
36.05
Return on Capital (%)
18.52
7.09
3.17
1.96
7.4
9.11
11.89
12.39
19.58
13.53
19.14
19.56
7.67
3.5
5.3
57.2
57.2
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
44
- -
46
LT Borrowings
- -
- -
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
- -
6
Market Capitalization
298
295
259

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
299
- -
287
Cash, Cash Equivalents & STI
104
- -
80
Accounts Receivable, Net
16
- -
45
Inventories
157
- -
156
Total Current Liabilities
226
- -
241
Payables & Accruals
- -
- -
- -
ST Debt
44
- -
46
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.28%
13.05%
10.63%
Free Cash Flow
239.81%
90.26%
556.82%
Net Income, GAAP
44.67%
54.28%
359.17%
Sales/Revenue/Turnover
9.68%
4.28%
6.23%
Total Cash Common Dividend
- -
8.63%
15.89%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
123
157
133
178
590
2025
143
164
150
192
649
2026
120
150
202
218
689

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.97
1.16
0.17
- -
1.29
2025
-0.41
0.91
0.39
0.35
1.25
2026
-0.52
-0.16
1.09
5.31
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.86
2025
- -
- -
- -
- -
0.85
2026
- -
- -
- -
- -
- -
Business
Polymechplast Machines Limited is engaged in the production and worldwide delivery of advanced plastic processing equipment. The company's primary focus lies in manufacturing various injection molding and blow molding machines, including solutions for PET preforms and insert molding. Founded in 1978 by K.R. Bhuva and technocrats, with its headquarters in Vadodara, Gujarat, India, the firm has achieved distinction as a pioneer in introducing India's first two and three-color marble effect injection molding machines, marketed under its "GOLDCOIN" brand. Their product range also incorporates modern features like power-saving servo systems and IoT integration to meet diverse industrial demands globally.