P B M Polytex Ltd.
NSE: PBMPOLY · Other Textile Products · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹14 cr vs borrowings ₹1 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 6.1x in the last 12 months.
- Net loss in 4 of the last 6 quarters.
- Other income was 462% of net profit in the last 12 months.
- Dividend paid in 2 of the last 5 financial years.
- Price ₹54.42 on 2026-10-26: -32.6% from the 52-week high, +6.7% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 50 | 46 | 35 | 37 | 48 | 39 |
| EBITDA | 0 | -1 | -1 | -3 | -2 | 3 |
| OPM % | 0.3% | -2.6% | -3.0% | -7.2% | -3.3% | 8.3% |
| Other income | 0 | 0 | 0 | 7 | 1 | 0 |
| Net profit | -0 | -1 | -1 | 2 | -1 | 2 |
| EPS (₹) | 0.62 | 2.14 | 1.78 | 3.62 | 1.99 | 2.84 |
| Revenue YoY | -3.6% | -16.4% | ||||
| Profit YoY | – | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 255 | 202 | 192 | 176 | 167 | 159 |
| EBITDA | 32 | 2 | -9 | -4 | -6 | -2 |
| Net profit | 23 | 0 | -6 | -4 | -2 | 2 |
| EPS (₹) | 33.43 | 0.43 | -9.15 | 6.45 | 2.29 | 10.23 |
| Revenue growth | -20.8% | -5.3% | -8.0% | -5.5% | – | |
| Profit growth | -98.7% | -2,200.0% | – | – | – | |
| Dividend / share (₹) | 1.50 | 4.00 | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -6.3% | – | – |
| Net profit | – | – | – |
| EPS | +74.6% | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 115 | 114 |
| Borrowings | 0 | 1 |
| Cash & equivalents | 3 | 14 |
| Total assets | 130 | 131 |
| Fixed assets | 52 | 50 |
| Capital work in progress | 1 | 0 |
| Investments | 2 | 2 |
| Receivables | 14 | 9 |
| Inventory | 47 | 47 |
| Payables | 4 | 5 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -6 | 4 |
| Cash from investing | 7 | 2 |
| Cash from financing | -2 | 0 |
| Capex | 2 | 1 |
| Free cash flow | -7 | 3 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | -3.9% | -1.4% |
| ROCE % | -4.8% | -1.4% |
| Debtor days | 29 | 21 |
| Inventory days | 142 | 153 |
| Payable days | 11 | 16 |
| Cash conversion cycle (days) | 160 | 158 |
| Working capital days | 126 | 135 |
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| PBMPOLY | ₹37 cr | 5.3x | 0.3x | 1.6% | 2.6% | -1.3% | -6.3% | 0.15% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2022-09-15 | Dividend | Final Dividend Rs 4.0 |
| 2021-09-15 | Dividend | Dividend Rs 1.5 |
| 2019-09-20 | Dividend | Dividend Rs 0.6 |
| 2018-09-10 | Dividend | Dividend Rs 3.5 |
| 2017-09-14 | Dividend | Dividend Rs 3.0 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | PBMPOLY |
| BSE code | 514087 |
| ISIN | INE501F01018 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = NSE close 2026-10-26.