| Tap a line for its trend | Currentlast close | FY25Mar 2025 |
|---|
| 39.8 | — | |
| 2.8 | 2.8 | |
| 0.2 | 0.2 | |
| 37.2 | — | |
| 176 | 176 | |
| −4.1 | −4.1 | |
| −2.3% | −2.3% | |
| −7.8 | −7.8 | |
| −4.7 | −4.7 | |
| −2.7% | −2.7% | |
| −₹6.80 | −₹6.80 | |
| −5.6 | −5.6 | |
| −1.6 | −1.6 | |
| −7.2 | −7.2 | |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | Current last close | |
|---|---|---|---|
| Market Capitalization | — | 39.8 | |
| - Cash, Equiv & ST Investments | 2.8 | 2.8 | |
| + Total Debt | 0.2 | 0.2 | |
| Enterprise Value | — | 37.2 | |
| Revenue | 176.2 | 176.2 | |
| EBITDA | -4.1 | -4.1 | |
| Margin % | -2.34 | -2.34 | |
| EBIT | -7.8 | -7.8 | |
| Net Income | -4.7 | -4.7 | |
| Margin % | -2.65 | -2.65 | |
| EPS, Adj (current shares) | -6.80 | -6.80 | |
| Cash from Operations | -5.6 | -5.6 | |
| Capital Expenditures | -1.6 | -1.6 | |
| Free Cash Flow | -7.2 | -7.2 | |
Figures from the company's filings with NSE
In FY25 its consolidated net loss was ₹4.7 crore on revenue of ₹176 crore. Its debt-to-equity ratio was 0.00 on 31 March 2025.
No. PBM Polytex had borrowings of ₹17 lakh on 31 March 2025 (consolidated balance sheet), a debt-to-equity ratio of 0.00. Its cash and current investments were ₹3.1 crore, so it held net cash of ₹2.9 crore.
PBM Polytex's debt-to-equity ratio was 0.00 on 31 March 2025: borrowings of ₹17 lakh against total equity of ₹117 crore.
PBM Polytex's net worth — shareholders' equity in its consolidated balance sheet — was ₹117 crore on 31 March 2025.
In FY25, PBM Polytex's return on equity (ROE) was −4.0% and its return on capital employed (ROCE) was −6.5%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities).
In FY25, PBM Polytex generated ₹5.6 crore of cash from operations and spent ₹1.6 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹7.2 crore. In FY23 it was ₹18.3 crore.
In FY25 (April 2024–March 2025), PBM Polytex's consolidated net loss was ₹4.7 crore, against a profit of ₹30 lakh in FY23, on revenue from operations of ₹176 crore (down 12.9%).
PBM Polytex's book value per share was ₹169.50 on 31 March 2025: shareholders' equity of ₹117 crore divided by the 68.8 lakh shares in issue.
PBM Polytex's basic earnings per share (EPS) were −₹6.80 in FY25.
In FY25, PBM Polytex earned net profit of ₹4.7 crore on revenue of ₹176 crore, against ₹11 crore on ₹213 crore for Amarjothi Spinning Mills. PBM Polytex's operating margin was −4.4% (Amarjothi Spinning Mills 10.7%) and its return on equity −4.0% (Amarjothi Spinning Mills 6.0%).
On FY25 consolidated figures, against Amarjothi Spinning Mills and Sunrakshakk Industries India: PBM Polytex's operating margin of −4.4% is the lowest of the three (Amarjothi Spinning Mills 10.7%, Sunrakshakk Industries India 8.2%; peer average 9.4%); its return on equity of −4.0% is the lowest of the three (Amarjothi Spinning Mills 6.0%, Sunrakshakk Industries India 24.7%; peer average 15.3%).
From PBM Polytex's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.
