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Poly Medicure Ltd Financial Statements & Historical Data

Updated NSE: POLYMEDBSE: 531768
Report details
Last Updated:
Author: |Social: XLinkedIn

Poly Medicure Ltd: Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 30.3% to ₹525 crore against Jun 2025. Net profit fell 8.6% to ₹85 crore against the same period a year earlier. Operating margin fell from 26.3% to 23.8% (2.5 percentage points lower). In the year ending Mar 2026, operations generated ₹246 crore but reported free cash flow remained negative at −₹59 crore. Check the cash-flow statement and the source definition of free cash flow.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 9 October 2026, 9:17 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price1,587₹ per share
Reported P/E50.4Times
Book value per share306₹ per share
Reported ROCE12.5 %Reported return

Stored market and accounting figures

Price record: 9 October 2026, 9:17 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap16,127 Cr.
Current Price1,587
High / Low2,094/1,182
Stock P/E50.4
Book Value306
Dividend Yield0.22 %
ROCE12.5 %
ROE9.02 %
Face Value5.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 30.3% to ₹525 crore against Jun 2025. Net profit fell 8.6% to ₹85 crore against the same period a year earlier. Operating margin fell from 26.3% to 23.8% (2.5 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 321337340378385420424441403444494535525
Expenses 234253249282281305310321298329382424400
Operating Profit 87849096104115114119106115111110125
OPM % 27%25%27%26%27%27%27%27%26%26%23%21%24%
Other Income 14151715172724274335211935
Interest 2233333233666
Depreciation 16161616202121212325293836
Profit before tax 83818892981181131231231229885117
Tax % 24%23%26%26%25%26%25%25%24%25%27%24%27%
Net Profit 63626568748785929392716585
EPS in Rs 6.546.486.787.127.718.638.419.069.199.067.006.548.49

Last Updated: September 29, 2026, 6:23 pm

EARNINGS

Annual performance

Mar 2026

Higher sales were accompanied by lower earnings in the year ending Mar 2026. Sales rose 12.3% to ₹1,875 crore against Mar 2025. Net profit fell 5.3% to ₹321 crore against the same period a year earlier. Operating margin fell from 27.3% to 23.8% (3.5 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 4:04 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 3904114545196106877859221,1151,3751,6691,8751,997
Expenses 3043233613974795205697078471,0141,2131,4291,536
Operating Profit 868893122131166216215267361456446461
OPM % 22%21%21%23%22%24%28%23%24%26%27%24%23%
Other Income 288141620212240386094119110
Interest 101081214201161114142122
Depreciation 1921242937414854576383116128
Profit before tax 85657597100126180195237344453427422
Tax % 27%27%27%27%35%24%25%25%25%25%25%25%
Net Profit 624855716596136147179258339321313
EPS in Rs 7.075.476.258.007.4110.8614.1715.2818.6926.9133.4131.7831.09
Dividend Payout % 18%27%40%25%27%18%18%16%16%11%10%11%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-22.58%14.58%29.09%-8.45%47.69%41.67%8.09%21.77%44.13%31.40%-5.31%
Change in YoY Net Profit Growth (%)0.00%37.16%14.51%-37.54%56.14%-6.03%-33.58%13.68%22.37%-12.74%-36.71%

Growth

Compounded Sales Growth
10 Years:16%
5 Years:19%
3 Years:22%
TTM:17%
Compounded Profit Growth
10 Years:22%
5 Years:29%
3 Years:34%
TTM:33%
Stock Price CAGR
10 Years:27%
5 Years:35%
3 Years:33%
1 Year:-21%
Return on Equity
10 Years:17%
5 Years:16%
3 Years:17%
Last Year:16%

Last Updated: September 5, 2025, 12:20 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹354 crore in Mar 2026. They increased from ₹180 crore in Mar 2025 (96.7% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 26, 2026, 9:03 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 222244444444484848485151
Reserves 1742072272943373919181,0401,1941,4222,7153,055
Borrowings 7982101133161207137127149174180354
Other Liabilities 89768594112126121163187215246401
Total Liabilities 3643874575656547671,2241,3771,5771,8593,1923,861
Fixed Assets 1651822072653063634264886358671,0841,694
CWIP 1014201819252143787610199
Investments 443178253543461261671,076755
Other Assets 1851872272643213544224997387489301,313
Total Assets 3643874575656547671,2241,3771,5771,8593,1923,861
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹246 crore in Mar 2026. Reported free cash flow for the same period was −₹59 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 76.6% of the ₹321 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 63635675106131119123191266233246
Cash from Investing Activity + -59-31-56-88-101-109-436-85-179-241-1,187-224
Cash from Financing Activity + -6-31-016-5-21317-35-13-2095120
Net Cash Flow -21031103-15-343
Free Cash Flow 1331-0-7312524-31-48-9-97-59
CFO/OP 101%88%79%80%102%100%75%80%93%94%71%78%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow13.0031.000.00-7.0031.0025.0024.00-31.00-48.00-9.00-97.00-59.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 74 in Mar 2025. That is 20 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 525974777977687282777276
Inventory Days 142148114194161186241217218237205233
Days Payable 10110176131961231421111151058971
Cash Conversion Cycle 94106111140144139166179185209188239
Working Capital Days 202535557156447481695474
ROCE %33%30%26%24%26%22%25%22%17%18%24%20%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 62.42% in Jun 2026. Their share was 0.02 percentage points lower than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 5.56% in Jun 2026, 5.85 percentage points below their holding in Jun 2025. DIIs held 16.08% in Jun 2026, 4.36 percentage points above their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 53.17%53.17%53.14%66.02%62.56%62.44%62.44%62.44%62.42%62.42%62.42%62.42%
FIIs 14.49%14.10%12.37%9.91%11.88%12.33%11.46%11.41%9.77%9.41%5.92%5.56%
DIIs 5.15%5.46%7.21%9.34%12.33%11.66%11.96%11.72%13.53%13.84%15.60%16.08%
Public 27.20%27.28%27.25%14.72%13.23%13.57%14.13%14.43%14.28%14.34%16.08%15.94%
No. of Shareholders 34,64936,05336,71236,85238,35260,68665,58371,14264,40067,75073,41473,643
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Quant Small Cap Fund 4,357,016 2.42 662.663,457,0162026-02-23 05:30:2626.03%
UTI Flexi Cap Fund 1,381,500 0.89 210.112,144,7732025-12-08 04:07:55-35.59%
SBI Healthcare Opportunities Fund 640,000 2.55 97.34600,0002026-02-23 05:17:246.67%
SBI MNC Fund 560,000 1.52 85.17500,0002026-02-22 00:41:4912%
WhiteOak Capital Flexi Cap Fund 331,163 0.71 50.37314,3112025-12-15 02:14:185.36%
Quant Multi Cap Fund 264,798 0.54 40.27N/AN/AN/A
Invesco India Largecap Fund 173,600 1.58 26.4164,0032025-12-15 02:38:255.85%
WhiteOak Capital Mid Cap Fund 155,414 0.53 23.6451,9062025-12-08 04:07:55199.41%
WhiteOak Capital Multi Cap Fund 146,104 0.74 22.22N/AN/AN/A
Whiteoak Capital Large & Mid Cap Fund 59,294 0.44 9.02N/AN/AN/A
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 34.1326.9218.6915.2815.25
Diluted EPS (Rs.) 34.1126.9018.6715.2715.24
Cash EPS (Rs.) 41.0633.3124.4420.6518.78
Book Value[Excl.RevalReserv]/Share (Rs.) 272.95153.18129.41113.40100.71
Book Value[Incl.RevalReserv]/Share (Rs.) 272.95153.18129.41113.40100.71
Revenue From Operations / Share (Rs.) 164.80143.35116.2496.2582.03
PBDIT / Share (Rs.) 53.4943.4531.4326.1724.28
PBIT / Share (Rs.) 45.3336.7925.4720.5519.32
PBT / Share (Rs.) 44.1535.6124.5520.1018.43
Net Profit / Share (Rs.) 32.9026.6518.4815.0213.83
NP After MI And SOA / Share (Rs.) 33.4126.9118.6915.2814.17
PBDIT Margin (%) 32.4530.3027.0427.1929.59
PBIT Margin (%) 27.5025.6621.9121.3423.55
PBT Margin (%) 26.7824.8321.1220.8822.47
Net Profit Margin (%) 19.9618.5815.9015.6016.85
NP After MI And SOA Margin (%) 20.2718.7716.0715.8717.27
Return on Networth / Equity (%) 12.2417.5614.4313.4714.07
Return on Capital Employeed (%) 16.2723.4219.0317.1317.60
Return On Assets (%) 10.6013.8911.3610.6411.10
Long Term Debt / Equity (X) 0.000.000.010.030.06
Total Debt / Equity (X) 0.060.110.110.110.10
Asset Turnover Ratio (%) 0.660.800.730.680.76
Current Ratio (X) 5.182.402.753.464.12
Quick Ratio (X) 4.411.772.042.713.38
Inventory Turnover Ratio (X) 6.592.162.252.392.22
Dividend Payout Ratio (NP) (%) 8.9711.1413.3716.360.00
Dividend Payout Ratio (CP) (%) 7.218.9310.1411.950.00
Earning Retention Ratio (%) 91.0388.8686.6383.640.00
Cash Earning Retention Ratio (%) 92.7991.0789.8688.050.00
Interest Coverage Ratio (X) 45.1836.9034.1258.9927.35
Interest Coverage Ratio (Post Tax) (X) 28.7923.6321.0734.8616.57
Enterprise Value (Cr.) 22744.5615271.329107.859208.877911.73
EV / Net Operating Revenue (X) 13.6211.108.179.9810.06
EV / EBITDA (X) 41.9736.6230.2036.6933.99
MarketCap / Net Operating Revenue (X) 13.6111.088.209.869.97
Retention Ratios (%) 91.0288.8586.6283.630.00
Price / BV (X) 8.2110.377.368.378.12
Price / Net Operating Revenue (X) 13.6111.088.209.869.97
EarningsYield 0.010.010.010.010.01

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Poly Medicure Ltd 16,127 Cr. 1,587 2,094/1,18250.4 3060.22 %12.5 %9.02 % 5.00
Hemant Surgical Industries Ltd 968 Cr. 666 668/21557.2 1050.00 %18.9 %16.9 % 10.0
Constronics Infra Ltd 59.0 Cr. 47.0 71.0/40.020.8 33.40.00 %10.4 %7.72 % 10.0
Mohini Health & Hygiene Ltd 57.2 Cr. 31.4 51.6/29.2 49.50.00 %2.71 %7.28 % 10.0
Centenial Surgical Suture Ltd 32.8 Cr. 90.0 125/73.0 78.30.00 %2.45 %7.42 % 10.0
Industry Average2,878.15 Cr406.4337.0599.780.04%8.70%8.62%9.17

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