P B M POLYTEX LTD. (PBMPOLY) financials

P B M POLYTEX LTD. (PBMPOLY) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1919, PBM Polytex Ltd is engaged in the manufacture and processing of yarn[1]

Market Cap: ₹41.7Cr.
Current Price: ₹60.6
Stock P/E: 23.4
ROE: -7.63%
ROCE: -7.54%
Book Value: ₹168
Dividend Yield: 0.00%
52W High / Low: ₹72.9/44.2

In Jun 2026, P B M POLYTEX LTD. (PBMPOLY) reported sales ₹38.85 Cr and net profit ₹2.48 Cr.

Annual TTM: sales ₹159 Cr, net profit ₹2 Cr.

Shareholding: Promoters 68.24% (Jun 2026), Public 31.76% (Jun 2026), No. of Shareholders 4,039% (Jun 2026).

PBMPOLY quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	42.57	42.65	49.76	46.47	34.96	37.13	47.96	38.85
Expenses	44.34	44.01	49.95	47.68	36.01	39.81	49.52	35.62
Operating Profit	-1.77	-1.36	-0.19	-1.21	-1.05	-2.68	-1.56	3.23
OPM %	-4.16%	-3.19%	-0.38%	-2.60%	-3.00%	-7.22%	-3.25%	8.31%
Other Income	1.11	0.62	-0.20	1.28	0.20	6.72	0.44	1.11
Interest	0.09	0.09	0.11	0.16	0.08	0.10	0.17	0.13
Depreciation	0.92	0.91	0.94	0.90	0.91	0.87	0.89	0.90
Profit before tax	-1.67	-1.74	-1.44	-0.99	-1.84	3.07	-2.18	3.31
Tax %	-25.15%	-23.56%	-25.69%	-20.20%	-27.17%	24.10%	-22.48%	25.08%
Net Profit	-1.26	-1.33	-1.07	-0.79	-1.34	2.32	-1.68	2.48
EPS in Rs	-1.83	-1.93	-1.56	-1.15	-1.95	3.37	-2.44	3.61
Raw PDF	—	—	—	—	—	—	—	—

PBMPOLY profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	171	154	255	202	192	176	167	159
Expenses	171	148	223	201	200	180	173	161
Operating Profit	-0	6	32	2	-9	-4	-6	-2
OPM %	-0.1%	4.0%	13%	0.8%	-4.5%	-2.3%	-3.9%	-1.3%
Other Income	3	2	3	3	4	2	9	8
Interest	1	1	1	1	1	0	1	0
Depreciation	4	4	3	3	4	4	4	4
Profit before tax	-2	4	31	1	-8	-6	-2	2
Tax %	-84%	27%	26%	46%	-25%	-26%	-23%	—
Net Profit	-0	3	23	0	-6	-5	-1	2
EPS in Rs	-0.39	4.56	33.44	0.44	-9.16	-6.80	-2.17	2.59
Dividend Payout %	0%	33%	12%	0%	0%	0%	0%	—

PBMPOLY balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	8	7	7	7	7	7	7	7
Reserves	104	95	99	121	120	114	110	109
Borrowings	15	1	0	1	1	1	0	1
Other Liabilities	20	22	30	32	20	25	15	17
Total Liabilities	148	125	136	161	147	147	132	134
Fixed Assets	53	51	48	50	52	54	52	50
CWIP	0	0	0	1	0	1	1	0
Investments	33	13	3	4	5	12	5	10
Other Assets	61	62	85	106	91	80	75	73
Total Assets	148	125	136	161	147	147	132	134

PBMPOLY cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	23	2	-2	4	23	-11	-6	4
Cash from Investing Activity	-24	19	10	-5	-3	-9	7	2
Cash from Financing Activity	3	-26	-1	-2	-3	0	-2	0
Net Cash Flow	2	-5	7	-2	17	-20	-0	6
Free Cash Flow	20	2	-3	-2	19	-15	-7	9
CFO/OP	347%	-1,591%	-15%	40%	1,587%	134%	136%	-66%

PBMPOLY shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	69.16%	69.16%	69.16%	69.16%	69.16%	68.80%	68.24%	68.24%
Public	30.84%	30.83%	30.83%	30.82%	30.83%	31.19%	31.76%	31.76%
No. of Shareholders	4,506	4,394	4,338	4,330	4,266	4,117	4,093	4,039

PBMPOLY key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	24	21	24	20	32	18	30	21
Inventory Days	102	153	236	175	96	148	142	153
Days Payable	11	26	10	33	10	6	11	16
Cash Conversion Cycle	115	148	249	163	119	160	161	157
Working Capital Days	47	92	120	101	90	103	120	104
ROCE %	5%	-2%	4%	27%	-1%	-8%	-6%	-8%

PBMPOLYUpdated 29 Sept 2026, 12:42

P B M Polytex Ltd.

PBMPOLYUpdated 29 Sept 2026, 12:42

Market Cap

₹41.7Cr.

Current Price

₹60.6

High / Low

₹72.9/44.2

Stock P/E

23.4

ROE-7.63%

ROCE-7.54%

Book Value₹168

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 1919, PBM Polytex Ltd is engaged in the manufacture and processing of yarn[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	44.87	0.17	47.4	0.57	0.9	-3.03	-26.4	-2.23	-3.24
Sep 2023	50.72	0.09	54.52	0.3	0.91	-4.5	-23.56	-3.43	-4.99
Dec 2023	43.86	0.09	46.3	1.73	0.89	-1.69	-24.85	-1.27	-1.85
Mar 2024	52.12	0.2	51.98	1.84	0.96	0.82	21.95	0.64	0.93
Jun 2024	41.23	0.18	42.04	0.45	0.9	-1.44	-29.17	-1.03	-1.5
Sep 2024	42.57	0.09	44.34	1.11	0.92	-1.67	-25.15	-1.26	-1.83
Dec 2024	42.65	0.09	44.01	0.62	0.91	-1.74	-23.56	-1.33	-1.93
Mar 2025	49.76	0.11	49.95	-0.2	0.94	-1.44	-25.69	-1.07	-1.56
Jun 2025	46.47	0.16	47.68	1.28	0.9	-0.99	-20.2	-0.79	-1.15
Sep 2025	34.96	0.08	36.01	0.2	0.91	-1.84	-27.17	-1.34	-1.95
Dec 2025	37.13	0.1	39.81	6.72	0.87	3.07	24.1	2.32	3.37
Mar 2026	47.96	0.17	49.52	0.44	0.89	-2.18	-22.48	-1.68	-2.44
Jun 2026	38.85	0.13	35.62	1.11	0.9	3.31	25.08	2.48	3.61

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	217	3	196	3	4	17	37	11	13.03
Mar 2016	192	3	178	3	4	11	39	7	8.31
Mar 2017	179	1	168	6	4	13	23	10	12.1
Mar 2018	197	1	189	2	3	6	-13	7	8.78
Mar 2019	211	1	204	4	3	7	35	5	5.62
Mar 2020	171	1	171	3	4	-2	-84	0	-0.39
Mar 2021	154	1	148	2	4	4	27	3	4.56
Mar 2022	255	1	223	3	3	31	26	23	33.44
Mar 2023	202	1	201	3	3	1	46	0	0.44
Mar 2024	192	1	200	4	4	-8	-25	-6	-9.16
Mar 2025	176	0	180	2	4	-6	-26	-5	-6.8
Mar 2026	167	1	173	9	4	-2	-23	-1	-2.17
TTM	159	0	161	8	4	2	—	2	2.59

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	68.24%
Public	31.76%

Shareholding trend

Ownership over time%

Quarter	Promoters	DIIs	Government	Public
Sep 2023	69.35%	—	—	30.65%
Dec 2023	69.16%	—	—	30.84%
Mar 2024	69.16%	—	—	30.84%
Jun 2024	69.16%	—	—	30.83%
Sep 2024	69.16%	—	—	30.84%
Dec 2024	69.16%	—	—	30.83%
Mar 2025	69.16%	—	—	30.83%
Jun 2025	69.16%	—	—	30.82%
Sep 2025	69.16%	—	—	30.83%
Dec 2025	68.8%	—	—	31.19%
Mar 2026	68.24%	—	—	31.76%
Jun 2026	68.24%	—	—	31.76%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	8	88	21	28	145	60	0	24	60	145
Mar 2016	8	92	12	29	141	58	0	24	59	141
Mar 2017	8	98	16	26	148	55	0	20	72	148
Mar 2018	8	103	8	19	138	54	0	14	70	138
Mar 2019	8	104	15	20	148	53	0	33	61	148
Mar 2020	7	95	1	22	125	51	0	13	62	125
Mar 2021	7	99	0	30	136	48	0	3	85	136
Mar 2022	7	121	1	32	161	50	1	4	106	161
Mar 2023	7	120	1	20	147	52	0	5	91	147
Mar 2024	7	114	1	25	147	54	1	12	80	147
Mar 2025	7	110	0	15	132	52	1	5	75	132
Mar 2026	7	109	1	17	134	50	0	10	73	134

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	32	-21	-9	2
Mar 2016	16	-1	-15	0
Mar 2017	-1	5	-1	3
Mar 2018	4	6	-12	-2
Mar 2019	23	-24	3	2
Mar 2020	2	19	-26	-5
Mar 2021	-2	10	-1	7
Mar 2022	4	-5	-2	-2
Mar 2023	23	-3	-3	17
Mar 2024	-11	-9	0	-20
Mar 2025	-6	7	-2	0
Mar 2026	4	2	0	6

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	13	11	18	14	24	21	24	20	32	18	30	21
Inventory Days	118	143	177	155	102	153	236	175	96	148	142	153
Days Payable	15	21	22	11	11	26	10	33	10	6	11	16
Cash Conversion Cycle	116	133	173	158	115	148	249	163	119	160	161	157
Working Capital Days	46	58	76	88	47	92	120	101	90	103	120	104
ROCE %	16%	10%	10%	6%	5%	-2%	4%	27%	-1%	-8%	-6%	-8%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of P B M POLYTEX LTD. (PBMPOLY)?

The reported market capitalisation for P B M POLYTEX LTD. (PBMPOLY) is ₹41.7Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of PBMPOLY?

The current price shown for P B M POLYTEX LTD. (PBMPOLY) on Fincrux is ₹60.6 with a 52-week high/low of ₹72.9/44.2.

What is the P/E ratio of P B M POLYTEX LTD. (PBMPOLY)?

The stock P/E for P B M POLYTEX LTD. (PBMPOLY) is 23.4 on Fincrux, with ROE at -7.63% and ROCE at -7.54%.

What were PBMPOLY latest quarterly results?

For Jun 2026, P B M POLYTEX LTD. (PBMPOLY) reported sales ₹38.85 Cr and net profit ₹2.48 Cr (figures in ₹ crore unless noted).

What are PBMPOLY annual sales and net profit?

For TTM, P B M POLYTEX LTD. (PBMPOLY) shows sales of ₹159 Cr and net profit of ₹2 Cr on the Fincrux profit & loss statement.

Who owns P B M POLYTEX LTD. (PBMPOLY)?

Latest shareholding for P B M POLYTEX LTD. (PBMPOLY) on Fincrux: Promoters 68.24% (Jun 2026), Public 31.76% (Jun 2026), No. of Shareholders 4,039% (Jun 2026).

Where can I find P B M POLYTEX LTD. (PBMPOLY) financials?

P B M POLYTEX LTD. (PBMPOLY) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show PBMPOLY balance sheet and cash flow?

Yes. The P B M POLYTEX LTD. (PBMPOLY) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 29 September 2026 at 12:42