Poly Medicure Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Healthcare
Variance

Full Year Net Profit Variance

-7
Equity

Latest Equity

50.68
Face Value

Latest Face Value

5
Reserves

Total Reserve

3055.49
Dividend

Full Year Dividend %

70
Sales Turnover

Full Year Net Sales

1875.26
Net Profit

Full Year Net Profit

264.93
Full Year CPS

Full Year Cash Per Share

37.5
Earning Per Share

Full Year Earning Per Share

26.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

525.38
Previous EPS

Previous earnings per share

0
Book Value

Book value

306.4
Networth

Full Year Return on Networth

8.98
Price/Book Value

Price to Book value

5.345953
Yearly PE ratio

Full Year Price to Earning per share

62.7
Yearly PC ratio

Full Year Price to Cash Per Share

43.6
Bse value

BSE Value in lakhs

109.64
Nse value

NSE Value in lakhs

1498.55
High

52 week high

2094
Low

52 week low

1184
Price

NSE Current market price

1638
CPM

Current market price

1638
Market cap

BSE / NSE Market Cap

16606.56
Net profit

Latest Quarter Net Profit

86.03
Net profit variance

Latest Quarter Net Profit variance

-8
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1522.46
TTM OP

Trailing Twelve 12 month Operating Profit

412.85
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

27.12
TTM GP

Trailing Twelve 12 month Gross Profit

550
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

27.54
TTM NP

Trailing Twelve 12 month Net Profit

294.87
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-10.51
TTM EPS

Trailing Twelve 12 month EPS

31.57
TTM PE

Trailing Twelve 12 month PE

51.9
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

72.91
Equity

Latest Equity

50.68
LTP

Latest Price (BSE/NSE)

1638
Gross block

Latest Gross Block

2474.22
Loans

Total loans

99.81
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

20.9
Year GPM

Full Year Gross Profit Margin

26.5
Quarter OPM

Latest quater Operation Profit Margin

23.8

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 420 424 441 403 444 494 535 525
YOY Sales Growth % 25% 25% 17% 5% 6% 16% 21% 30%
Gross Sales 420 424 441 403 444 494 535 525
+ Expenses 305 310 321 298 329 389 424 400
Material Cost % 42% 33% 32% 39% 40% 28% 25% 44%
Raw Material Cost 155 142 142 141 157 146 155 184
Change in Inventory 24 -1 -3 15 23 -8 -22 47
Manufacturing Cost % 21% 19% 20% 22% 22% 23% 21% 24%
Employee Cost % 19% 18% 18% 19% 20% 23% 24% 24%
Other Cost % -10% 3% 3% -5% -8% 5% 10% -16%
Raw Materials % 37% 33% 32% 35% 35% 30% 29% 35%
Purchase of Finished Goods % 0% 1% 1% 0% 0% 0% 0% 1%
Stock Adjustments % -6% 0% 1% -4% -5% 2% 4% -9%
Other Manufacturing Expenses % 21% 19% 20% 22% 22% 23% 21% 24%
Selling & Administration % 1% 1% 2% 2% 2% 1% 1% 2%
Operating Profit 115 114 119 106 115 104 110 125
OPM % 27% 27% 27% 26% 26% 21% 21% 24%
+ Other Income 27 24 27 43 35 28 19 35
Miscellaneous Income 27 24 27 43 35 28 19 35
Interest 3 3 2 3 3 6 6 7
Depreciation 21 21 21 23 25 29 38 36
Profit before tax 118 113 123 123 122 98 85 117
+ Tax % 26% 25% 25% 24% 25% 27% 24% 27%
Current Tax 25 24 24 22 27 26 25 28
Deferred Tax 6 4 7 8 2 0 -5 4
+ Net Profit 87 85 92 93 92 71 65 85
Extraordinary Income / Expense 0 0 0 0 0 -7 0 0
Exceptional Item 0 0 0 0 0 -7 0 0
Minority Interest (After Tax) 0 0 0 0 0 0 1 1
Net Profit After Minority Interest 87 85 92 93 92 71 66 86
EPS in Rs 9.01 8.48 8.92 9.19 9.06 7.00 6.54 8.49

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 462 522 611 687 786 923 1,115 1,376 1,670 1,875
Sales Growth % 13% 17% 13% 14% 17% 21% 23% 21% 12%
Gross Sales 433 507 611 687 786 923 1,115 1,376 1,670 1,875
Excise Duty 7 1 0 0 0 0 0 0 0 0
+ Expenses 370 403 481 523 572 710 850 1,018 1,217 1,440
Material Cost % 25% 32% 27% 25% 27% 31% 29% 29% 27% 26%
Raw Material Cost 120 176 166 179 214 297 345 383 472 498
Change in Inventory -3 -10 -1 -9 -2 -15 -24 11 -24 -8
Manufacturing Cost % 23% 16% 22% 21% 19% 20% 21% 19% 19% 18%
Employee Cost % 19% 19% 19% 20% 18% 18% 18% 18% 18% 21%
Other Cost % 13% 11% 11% 10% 9% 9% 9% 9% 9% 11%
Raw Materials % 26% 34% 27% 26% 27% 32% 31% 28% 28% 27%
Purchase of Finished Goods % 1% 1% 2% 0% 0% 1% 0% 1% 0% 0%
Stock Adjustments % 1% 2% 0% 1% 0% 2% 2% -1% 1% 0%
Power & Fuel % 4% 4% 4% 4% 3% 3% 3% 3% 3% 3%
Other Manufacturing Expenses % 19% 12% 18% 17% 16% 17% 17% 16% 16% 15%
Selling & Administration % 10% 9% 10% 9% 7% 7% 7% 7% 8% 10%
Miscellaneous Expenses % 1% 1% 1% 1% 1% 1% 1% 2% 1% 2%
Operating Profit 92 119 129 164 214 213 265 358 453 435
OPM % 20% 23% 21% 24% 27% 23% 24% 26% 27% 23%
+ Other Income 14 16 20 21 22 40 38 61 94 126
Miscellaneous Income 13 14 20 21 22 40 38 61 94 126
Interest 8 12 14 20 11 6 11 14 14 21
Depreciation 24 29 37 41 48 54 57 63 83 116
Profit before tax 76 96 100 126 180 195 237 344 453 427
+ Tax % 26% 27% 35% 24% 25% 25% 25% 25% 25% 25%
Current Tax 17 25 32 34 44 46 59 77 96 101
Deferred Tax 3 1 3 -4 0 3 -1 9 18 5
+ Net Profit 56 70 65 96 136 147 179 258 339 321
Profit Growth % 25% -7% 47% 42% 8% 22% 44% 31% -5%
Extraordinary Income / Expense 0 0 0 0 0 0 0 0 0 -7
Exceptional Item 0 0 0 0 0 0 0 0 0 -7
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 0 1
Net Profit After Minority Interest 55 71 65 96 136 147 179 258 339 322
EPS in Rs 5.99 8.00 7.41 10.86 14.17 15.28 18.69 26.91 33.41 31.64

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 44 44 44 44 48 48 48 48 51 51
Reserves 227 294 337 391 918 1,040 1,194 1,422 2,715 3,055
+ Borrowings 101 133 161 207 137 127 149 174 180 354
Secured Borrowings 97 132 161 200 129 118 140 166 175 254
Unsecured Borrowings 4 1 0 7 8 9 9 8 6 100
Deferred Credit 0 1 0 2 1 0 0 1 0 0
+ Other Liabilities 85 94 112 126 121 163 187 215 246 401
Current Liabilities 76 85 104 122 116 157 181 208 238 341
Provisions 0 0 4 1 1 0 1 4 7 11
Minority Interest 0 0 0 0 0 0 0 0 0 43
Other liability items 9 9 9 7 8 8 8 10 13 79
Total Liabilities 457 565 654 767 1,224 1,377 1,577 1,859 3,192 3,861
+ Fixed Assets 207 265 306 363 426 488 635 867 1,084 1,694
Gross Block 346 434 512 605 712 822 1,025 1,312 1,596 2,474
Accumulated Depreciation 139 169 205 242 287 334 390 445 512 780
CWIP 20 18 19 25 21 43 78 76 101 99
Investments 3 17 8 25 354 346 126 167 1,076 755
+ Other Assets 227 264 321 354 422 499 738 748 930 1,313
Inventories 62 73 84 112 126 168 209 221 286 434
Trade receivables 96 113 128 127 156 207 235 270 350 531
Cash Equivalents 23 20 55 25 30 15 183 147 151 88
Loans n Advances 25 39 36 40 51 59 64 67 84 228
Other asset items 22 19 18 50 60 49 46 44 60 33
Total Assets 457 565 654 767 1,224 1,377 1,577 1,859 3,192 3,861

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 56 75 106 131 119 123 191 266 233 246
Profit from Operations 98 135 143 179 225 234 299 381 481 497
Working Capital Changes -24 -37 -9 -12 -61 -63 -50 -41 -155 -149
Profit Before Tax & Extraordinary Items 75 96 99 124 180 195 237 344 453 427
Depreciation 24 29 37 41 48 54 57 64 83 116
Interest (Net) 5 8 8 13 5 2 3 -2 -1 8
Dividend Received 0 0 -2 0 0 0 0 0 0 -1
Profit / Loss on Sale of Assets -1 0 -1 0 0 -1 0 -1 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 -21 -44 -53
Provisions & Write-offs (Net) -1 1 -1 0 0 0 1 2 3 2
Profit / Loss in Forex -1 -1 3 -4 0 -3 -1 -2 -1 3
Receivables -13 -15 -19 6 -33 -51 -29 -37 -84 -99
Inventories -18 -11 -11 -28 -14 -42 -40 -12 -65 -37
Trade Payables 12 2 14 10 0 25 4 4 -7 12
Direct Taxes Paid -18 -23 -28 -36 -45 -47 -58 -74 -92 -102
+ Cash from Investing Activity -56 -88 -101 -109 -436 -85 -179 -241 -1,187 -224
Purchase of Fixed Assets -59 -82 -78 -106 -95 -156 -239 -277 -331 -308
Sale of Fixed Assets 3 0 2 0 1 2 0 2 1 3
Purchase of Investments 0 -12 0 -17 -323 0 0 -15 -859 0
Sale of Investments 0 0 10 0 0 18 214 0 0 376
Investment Income 0 2 0 0 0 0 0 0 0 0
Interest Received 0 0 2 5 3 4 2 13 13 14
Dividend Received 2 0 1 0 1 0 1 1 2 4
Others -2 4 -38 8 -21 47 -156 35 -13 -312
+ Cash from Financing Activity 0 16 -5 -21 317 -35 -13 -20 951 20
Proceeds from Issue of Shares 0 0 0 0 400 0 0 0 1,000 0
Proceeds from Other Long-Term Borrowings 0 0 28 33 0 0 21 21 9 75
Repayment of Long-Term Borrowings 0 0 0 0 -66 -6 0 0 0 0
Repayment of Financial Liabilities 0 0 0 -1 -1 -1 -1 -2 -2 -3
Dividend Paid -13 -5 -21 -42 0 -24 -24 -29 -30 -35
Interest Paid -7 -10 -12 -10 -9 -4 -8 -11 -11 -16
Others 20 31 0 0 -7 0 0 0 -15 0
Net Cash Flow 0 3 1 1 0 3 -1 5 -3 43