POLYPLEX
₹848.38.8 (1.05%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Latest quarter saw a resurgence in net profit at ₹105.13 Crore, up from ₹97.13 Crore in Q2, indicating growth momentum.
- Other income increased significantly to ₹107.45 Crore, providing a boost to overall profitability compared to previous quarters.
- Despite lower operating margins, net sales remained strong at ₹1721.16 Crore, showing resilience in revenue generation.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,678.69 | 1,685.60 | 1,738.86 | 1,721.16 | 1,739.56 | 1,738.67 | 1,794.04 | 1,682.43 | |
| Expenses | 1,674.35 | 1,604.11 | 1,637.22 | 1,687.06 | 1,762.90 | 1,839.06 | 1,793.35 | 1,684.72 | |
| Operating Profit | 4.34 | 81.49 | 101.64 | 34.10 | -23.34 | -100.39 | 0.69 | -2.29 | |
| Other Income | 16.79 | 25.92 | 100.35 | 107.45 | 17.73 | 29.79 | 22.77 | 27.26 | |
| Interest | 10.33 | 12.83 | 10.57 | 11.52 | 11.16 | 14.11 | 13.04 | 12.95 | |
| Depreciation | 81.90 | 69.59 | 78.70 | 75.61 | 76.08 | 85.67 | 88.80 | 94.46 | |
| Profit Before Tax | 21.13 | 107.41 | 201.99 | 141.55 | -5.61 | -70.60 | 23.46 | 24.97 | |
| Tax | -10.24 | 10.28 | 37.88 | 36.42 | 3.04 | -10.79 | -10.04 | -4.64 | |
| Net Profit | 31.37 | 97.13 | 164.11 | 105.13 | -8.65 | -59.81 | 33.50 | 29.61 | |
| EPS in Rs | 2.68 | 17.05 | 27.97 | 18.40 | 3.22 | -6.15 | 7.87 | 4.70 |