PBM Polytex
- P/E
- Not meaningful: last twelve months’ earnings are mostly a one-off item
Key Fundamentals
MicrocapTextilesConsumer DiscretionaryPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- −7.77%
- Debt to Equity
- 0.01
- EPS (TTM)
- ₹2.67
- Book Value
- ₹165.13
- Market Cap
- —
- P/E (TTM)
- Not meaningful: last twelve months’ earnings are mostly a one-off item
- P/B
- 0.36
- ROE
- −7.84%
- Dividend Yield
- 6.89%
- EBITDA
- ₹2.00 Cr
- 52W High
- ₹80.79
- 52W Low
- ₹44.15
- Day Range
- ₹59.00 – ₹61.00
- Volume
- 780
Peer Comparison
Consumer Discretionary › Textiles › Cotton/Blended › Other Textile Products
| ₹1,174.80 | 44.02 | ₹39,972 Cr | 6.46 | 0.43% | 15.70% | 19.60% | ₹6,820 Cr | ₹913 Cr | |
| ₹264.57 | 90.61 | ₹25,018 Cr | 4.93 | 0.04% | 4.48% | 6.26% | ₹9,934 Cr | ₹287 Cr | |
| ₹529.85 | 18.08 | ₹14,989 Cr | 1.46 | 0.98% | 6.86% | 8.55% | ₹10,186 Cr | ₹860 Cr | |
| ₹23.89 | 30.63 | ₹12,083 Cr | 2.91 | 2.10% | 7.91% | 9.79% | ₹6,781 Cr | ₹395 Cr | |
| ₹525.35 | 69.03 | ₹9,390 Cr | 4.42 | 0.32% | 5.52% | 8.19% | ₹4,390 Cr | ₹150 Cr | |
| ₹753.60 | 35.40 | ₹7,222 Cr | 5.23 | 1.22% | 16.10% | 22.00% | ₹1,644 Cr | ₹210 Cr | |
| ₹584.95 | 45.34 | ₹5,974 Cr | 12.25 | 0.00% | 18.60% | 18.80% | ₹701 Cr | ₹131 Cr | |
| PBM Polytex (this company) | ₹59.62 | — | ₹42 Cr | 0.36 | 6.89% | −7.84% | −7.77% | ₹159 Cr | ₹2 Cr |
| Median 8 companies | ₹527.60 | 44.02 | ₹10,736 Cr | 4.68 | 0.71% | 7.39% | 9.17% | ₹5,586 Cr | ₹249 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company. 1 company is not shown because they are not listed on an exchange we cover.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 48
- Average
- Returns, margins, earnings quality 22% weight
- Valuation
- 70
- Strong
- Cheap vs sector & own history 24% weight
- Growth
- 29
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 74
- Strong
- Solvency, leverage, coverage 9% weight
- Momentum
- 72
- Strong
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.33 times its book value
Weaknesses
3- The company has delivered a poor sales growth of 1.57% over past five years.
- Company has a low return on equity of -6.77% over last 3 years.
- Earnings include an other income of Rs.8.55 Cr.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 2 | 6 | 11 |
| Oscillators | Bullish | 1 | 6 | 2 |
| Moving Averages | Strong Bullish | 1 | 0 | 9 |
Oscillators
Bullish
Overall
Strong Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 52.20
- Neutral
- MACD (12,26,9)
- −0.55
- Bullish
- SMA (50)
- 60.00
- Bearish
- SMA (200)
- 55.97
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −1.39% |
|---|---|
| 5Y | +1.63% |
| 3Y | −6.15% |
| 1Y | −5.11% |
| TTM | −12.43% |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Turned to loss |
| 3Y | Turned to loss |
| 1Y | Loss narrowed by ₹2 Cr |
| TTM | Turned to profit |
Operating cash flow
| 10Y | −12.94% |
|---|---|
| 5Y | Turned positive |
| 3Y | −44.18% |
| 1Y | Turned positive |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −11.40 pp |
|---|---|
| 5Y | −6.84 pp |
| 3Y | −4.58 pp |
| 1Y | −1.32 pp |
| TTM | +1.03 pp |
Revenue by year
| Mar 2017 | ₹179 Cr |
|---|---|
| Mar 2018 | ₹197 Cr |
| Mar 2019 | ₹211 Cr |
| Mar 2020 | ₹171 Cr |
| Mar 2021 | ₹154 Cr |
| Mar 2022 | ₹255 Cr |
| Mar 2023 | ₹202 Cr |
| Mar 2024 | ₹192 Cr |
| Mar 2025 | ₹176 Cr |
| Mar 2026 | ₹167 Cr |
Net profit by year
| Mar 2017 | ₹5.00 Cr |
|---|---|
| Mar 2018 | ₹4.00 Cr |
| Mar 2019 | ₹3.00 Cr |
| Mar 2020 | −₹3.00 Cr |
| Mar 2021 | ₹2.00 Cr |
| Mar 2022 | ₹22.00 Cr |
| Mar 2023 | ₹0.00 Cr |
| Mar 2024 | −₹6.00 Cr |
| Mar 2025 | −₹4.00 Cr |
| Mar 2026 | −₹2.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 44.87 | 50.72 | 43.86 | 52.12 | 41.23 | 42.57 | 42.65 | 49.76 | 46.47 | 34.96 | 37.13 | 47.96 | 38.85 |
| Expenses | 47.4 | 54.14 | 46.41 | 52.24 | 42.04 | 44.34 | 44.01 | 49.63 | 47.68 | 36 | 39.81 | 49.53 | 35.61 |
| Operating Profit | −2.53 | −3.42 | −2.55 | −0.12 | −0.81 | −1.77 | −1.36 | 0.13 | −1.21 | −1.04 | −2.68 | −1.57 | 3.24 |
| OPM % | −5.64% | −6.74% | −5.81% | −0.23% | −1.96% | −4.16% | −3.19% | 0.26% | −2.6% | −2.97% | −7.22% | −3.27% | 8.34% |
| Other Income | 0.37 | 0.5 | 1.73 | 1.63 | 0.38 | 0.63 | 0.63 | 0.34 | 0.37 | 0.35 | 6.94 | 0.86 | 0.4 |
| Interest | 0.17 | 0.09 | 0.09 | 0.2 | 0.18 | 0.09 | 0.09 | 0.11 | 0.16 | 0.08 | 0.1 | 0.17 | 0.13 |
| Depreciation | 0.9 | 0.91 | 0.89 | 0.96 | 0.9 | 0.92 | 0.91 | 0.94 | 0.9 | 0.91 | 0.87 | 0.89 | 0.9 |
| PBT | −3.23 | −3.92 | −1.8 | 0.35 | −1.51 | −2.15 | −1.73 | −0.58 | −1.9 | −1.68 | 3.29 | −1.77 | 2.61 |
| Tax % | −26.32% | −23.21% | −25% | 17.14% | −29.14% | −25.12% | −23.7% | −25.86% | −22.63% | −27.38% | 24.32% | −22.03% | 25.29% |
| Net Profit | −2.38 | −3 | −1.35 | 0.28 | −1.08 | −1.62 | −1.32 | −0.42 | −1.47 | −1.23 | 2.49 | −1.37 | 1.95 |
| EPS (₹) | −3.46 | −4.36 | −1.96 | 0.41 | −1.57 | −2.35 | −1.92 | −0.61 | −2.14 | −1.79 | 3.62 | −1.99 | 2.83 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 217 | 192 | 179 | 197 | 211 | 171 | 154 | 255 | 202 | 192 | 176 | 167 | 159 |
| Expenses | 196 | 178 | 170 | 192 | 204 | 174 | 149 | 223 | 201 | 200 | 180 | 173 | 161 |
| Operating Profit | 21 | 15 | 9 | 5 | 7 | −3 | 5 | 32 | 2 | −9 | −4 | −6 | −2 |
| OPM % | 10% | 8% | 4.9% | 2.4% | 3.2% | −1.7% | 3.4% | 13% | 0.8% | −4.5% | −2.2% | −3.9% | −1.3% |
| Other Income | 3 | 3 | 4 | 3 | 4 | 3 | 2 | 1 | 3 | 4 | 2 | 9 | 9 |
| Interest | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 |
| Depreciation | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 |
| PBT | 17 | 11 | 8 | 3 | 6 | −4 | 3 | 29 | 1 | −9 | −6 | −2 | 2 |
| Tax % | 37% | 39% | 28% | −20% | 51% | −38% | 28% | 26% | 46% | −25% | −26% | −23% | — |
| Net Profit | 10 | 5 | 5 | 4 | 3 | −3 | 2 | 22 | 0 | −6 | −4 | −2 | 2 |
| EPS (₹) | 12.02 | 6.63 | 6.74 | 4.69 | 3.94 | −3.84 | 3.15 | 31.89 | 0.49 | −9.38 | −6.45 | −2.28 | 2.67 |
| Div. Payout % | 25% | 45% | 45% | 75% | 15% | 0% | 48% | 13% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 102 | 104 | 103 | 105 | 107 | 95 | 98 | 119 | 117 | 111 | 108 | 107 |
| Borrowings | 21 | 12 | 16 | 8 | 15 | 1 | 0 | 1 | 1 | 1 | 0 | 1 |
| Other Liabilities | 28 | 29 | 25 | 19 | 21 | 22 | 30 | 32 | 19 | 24 | 15 | 16 |
| Total Liabilities | 159 | 154 | 152 | 139 | 150 | 125 | 135 | 158 | 144 | 144 | 130 | 131 |
| Fixed Assets | 60 | 58 | 55 | 54 | 53 | 51 | 48 | 50 | 52 | 54 | 52 | 50 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 |
| Investments | 38 | 36 | 25 | 15 | 36 | 12 | 1 | 1 | 2 | 8 | 2 | 7 |
| Other Assets | 60 | 59 | 72 | 70 | 61 | 62 | 85 | 106 | 91 | 80 | 75 | 73 |
| Total Assets | 159 | 154 | 152 | 139 | 150 | 125 | 135 | 158 | 144 | 144 | 130 | 131 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 32 | 16 | −1 | 4 | 23 | 2 | −2 | 4 | 23 | −11 | −6 | 4 |
| Investing | −21 | −1 | 5 | 6 | −24 | 19 | 10 | −5 | −3 | −9 | 7 | 2 |
| Financing | −9 | −15 | −1 | −12 | 3 | −26 | −1 | −2 | −3 | 0 | −2 | 0 |
| Net Cash Flow | 2 | 0 | 3 | −2 | 2 | −5 | 7 | −2 | 17 | −20 | 0 | 6 |
| Free Cash Flow | 30 | 14 | −2 | 2 | 20 | 2 | −3 | −2 | 19 | −15 | −7 | 9 |
| CFO/EBITDA | 183 | 138 | 26 | 147 | 379 | −122 | −18 | 40 | 1,536 | 134 | 148 | −67 |
Ratios
| Particulars | 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 % | — | 9% | 5% | 2% | 4% | −4% | 3% | 26% | −1% | −9% | −6% | −8% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view PBM Polytex insights
66 extracted metrics across FY11–FY27.
Documents
- 5 Dec 2025
- 2 Jan 2025
- 4 Jan 2024
- 8 Mar 2023
- 7 Feb 2022
- General announcements 7 Oct 2026
Frequently Asked Questions about PBM Polytex
What does PBM Polytex Ltd do?
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Which sector does PBM Polytex Ltd belong to?
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Does PBM Polytex Ltd pay dividends?
What is the Return on Equity (ROE) of PBM Polytex Ltd?
Company Information
Incorporated in 1919, PBM Polytex Ltd is engaged in the manufacture and processing of yarn
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