Polytex India Ltd

Polytex India Ltd

POLYTEX.BO
Polytex India LtdIN flagBombay Stock Exchange
4.00
INR
-0.14
- -
54.00MMarket Cap
Polytex India Ltd
POLYTEX.BO
(Bombay Stock Exchange)

Recent

price

4.00

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
- -
1.06
0.97
0.69
0.65
0.56
1.17
0.57
0.53
0.55
0.8
0.13
- -
- -
- -
- -
- -
Revenue per Share
0.58
0.66
0.49
0.1
0.14
0.09
0.1
0.13
0.07
0.04
0.29
-0.55
-0.06
-0.12
-0.08
- -
-0.1
Basic EPS, GAAP
-2.72
-0.74
-0.37
-0.65
4.51
-3.55
-0.66
-0.58
-0.54
-0.52
-0.33
-9.7
-0.1
-0.07
-0.05
- -
- -
Free Cash Flow per Basic Share
- -
0.3
0.5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
10
10
10
10.74
10.86
10.95
11.04
11.13
10.86
11.25
11.54
2.05
1.99
1.87
1.82
- -
9.17
Book Value per Share
10.12
10.47
10.67
10.77
10.9
10.99
11.08
11.18
10.9
11.29
11.58
2.09
2.04
1.91
1.86
- -
1.58
Tangible Book Value per Share
14
14
14
14
14
14
14
14
14
14
14
14
14
14
13
- -
15
Basic Weighted Avg Shares
- -
14
13
9
9
8
16
8
7
7
11
2
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
63,899.81
77.59
75.05
43.65
37.13
28.7
62.11
33.35
17.96
6.81
48.57
21.52
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
8
9
7
1
2
1
1
2
1
1
4
-7
-1
-2
-1
-1
-1
Net Income, GAAP
30.92
20.4
32.6
68.56
39.94
24.07
30.37
34.16
25.9
16.65
26.35
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-123,858.29
61.73
50.56
13.72
21.88
16.33
8.37
21.95
13.22
7.67
36.06
-425.74
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
-1
-3
-4
124
125
154
130
1
- -
-2
-3
-1
-1
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
2
3
3
LT Debt
137
142
144
146
147
148
150
151
152
152
156
28
28
26
25
23
23
Total Equity
-2.25
6.36
4.62
0.89
1.35
1.11
4.57
1.13
0.65
0.27
2.49
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
6.57
6.55
4.89
0.92
1.33
0.84
0.89
1.13
0.65
0.37
2.52
- -
- -
- -
- -
- -
- -
Return on Capital (%)
6.57
6.55
4.89
0.92
1.33
0.84
0.89
1.13
0.65
0.37
2.52
-8.13
-2.75
-6.18
-4.3
-1.82
-1.82
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
3
- -
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
- -
14
Market Capitalization
70
85
82

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1
- -
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
- -
2
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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%
537.25%
-5.21%
Net Income, GAAP
27.2%
-52.92%
36.24%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
-0.03
-0.03
- -
-0.12
2025
-0.02
-0.02
-0.02
-0.02
-0.08
2026
-0.03
-0.03
-0.02
-0.02
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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