P B M POLYTEX LTD. (PBMPOLY) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

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

PBMPOLYUpdated 18 Aug 2026, 2:21

P B M Polytex Ltd.

Market Cap

₹41.3Cr.

Current Price

₹60.1

High / Low

₹75.5/44.2

Stock P/E

23.2

ROE-1.28%
ROCE-1.23%
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.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days131118142421242032183021
Inventory Days11814317715510215323617596148142153
Days Payable15212211112610331061116
Cash Conversion Cycle116133173158115148249163119160161157
Working Capital Days46587688479212010190103120115
ROCE %16%10%10%6%5%-2%4%27%-1%-8%-6%-1%

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

Last updated 18 August 2026 at 2:21


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