Poly Medicure Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Healthcare
Variance

Full Year Net Profit Variance

-2
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

327.24
Full Year CPS

Full Year Cash Per Share

43.7
Earning Per Share

Full Year Earning Per Share

32.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

534.51
Previous EPS

Previous earnings per share

0
Book Value

Book value

306.5
Networth

Full Year Return on Networth

15.99
Price/Book Value

Price to Book value

5.275693
Yearly PE ratio

Full Year Price to Earning per share

50.1
Yearly PC ratio

Full Year Price to Cash Per Share

37
Bse value

BSE Value in lakhs

118.15
Nse value

NSE Value in lakhs

1752.48
High

52 week high

2249
Low

52 week low

1184
Price

NSE Current market price

1614
CPM

Current market price

1617
Market cap

BSE / NSE Market Cap

16389.83
Net profit

Latest Quarter Net Profit

66.29
Net profit variance

Latest Quarter Net Profit variance

-28
Result year

Trailing latest month

Mar 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

542.99
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

28.96
TTM NP

Trailing Twelve 12 month Net Profit

294.87
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-2.03
TTM EPS

Trailing Twelve 12 month EPS

32.29
TTM PE

Trailing Twelve 12 month PE

50.08
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)

1617
Gross block

Latest Gross Block

1596.71
Loans

Total loans

2.6
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

23.6
Year GPM

Full Year Gross Profit Margin

29.3
Quarter OPM

Latest quater Operation Profit Margin

20.7

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 385 420 424 441 403 444 494 535
YOY Sales Growth % 20% 25% 25% 17% 5% 6% 16% 21%
Gross Sales 385 420 424 441 403 444 494 535
+ Expenses 281 305 310 321 298 329 389 424
Material Cost % 36% 42% 33% 32% 39% 40% 28% 25%
Raw Material Cost 133 155 142 142 141 157 146 155
Change in Inventory 5 24 -1 -3 15 23 -8 -22
Manufacturing Cost % 20% 21% 19% 20% 22% 22% 23% 21%
Employee Cost % 18% 19% 18% 18% 19% 20% 23% 24%
Other Cost % -1% -10% 3% 3% -5% -8% 5% 10%
Raw Materials % 34% 37% 33% 32% 35% 35% 30% 29%
Purchase of Finished Goods % 0% 0% 1% 1% 0% 0% 0% 0%
Stock Adjustments % -1% -6% 0% 1% -4% -5% 2% 4%
Other Manufacturing Expenses % 20% 21% 19% 20% 22% 22% 23% 21%
Selling & Administration % 1% 1% 1% 2% 2% 2% 1% 1%
Operating Profit 104 115 114 119 106 115 104 110
OPM % 27% 27% 27% 27% 26% 26% 21% 21%
+ Other Income 17 27 24 27 43 35 28 19
Miscellaneous Income 17 27 24 27 43 35 28 19
Interest 3 3 3 2 3 3 6 6
Depreciation 20 21 21 21 23 25 29 38
Profit before tax 98 118 113 123 123 122 98 85
+ Tax % 25% 26% 25% 25% 24% 25% 27% 24%
Current Tax 23 25 24 24 22 27 26 25
Deferred Tax 2 6 4 7 8 2 0 -5
+ Net Profit 74 87 85 92 93 92 71 65
Extraordinary Income / Expense 0 0 0 0 0 0 -7 0
Exceptional Item 0 0 0 0 0 0 -7 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 1
Net Profit After Minority Interest 74 87 85 92 93 92 71 66
EPS in Rs 7.71 9.01 8.48 8.92 9.19 9.06 7.00 6.54

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

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 418 462 522 611 687 786 923 1,115 1,376 1,670
Sales Growth % 11% 13% 17% 13% 14% 17% 21% 23% 21%
Gross Sales 385 433 507 611 687 786 923 1,115 1,376 1,670
Excise Duty 6 7 1 0 0 0 0 0 0 0
Other Operating Income 5 0 0 0 0 0 0 0 0 0
+ Expenses 333 370 403 481 523 572 710 850 1,018 1,217
Material Cost % 35% 25% 32% 27% 25% 27% 31% 29% 29% 27%
Raw Material Cost 148 120 176 166 179 214 297 345 383 472
Change in Inventory 0 -3 -10 -1 -9 -2 -15 -24 11 -25
Manufacturing Cost % 14% 23% 16% 22% 21% 19% 20% 21% 19% 19%
Employee Cost % 18% 19% 19% 19% 20% 18% 18% 18% 18% 18%
Other Cost % 13% 13% 11% 11% 10% 9% 9% 9% 9% 9%
Raw Materials % 35% 26% 34% 27% 26% 27% 32% 31% 28% 28%
Purchase of Finished Goods % 2% 1% 1% 2% 0% 0% 1% 0% 1% 0%
Stock Adjustments % -0% 1% 2% 0% 1% 0% 2% 2% -1% 1%
Power & Fuel % 4% 4% 4% 4% 4% 3% 3% 3% 3% 3%
Other Manufacturing Expenses % 10% 19% 12% 18% 17% 16% 17% 17% 16% 16%
Selling & Administration % 9% 10% 9% 10% 9% 7% 7% 7% 7% 8%
Miscellaneous Expenses % 1% 1% 1% 1% 1% 1% 1% 1% 2% 1%
Operating Profit 85 92 119 129 164 214 213 265 358 453
OPM % 20% 20% 23% 21% 24% 27% 23% 24% 26% 27%
+ Other Income 8 14 16 20 21 22 40 38 61 94
Miscellaneous Income 8 13 14 20 21 22 40 38 61 94
Interest 10 8 12 14 20 11 6 11 14 14
Depreciation 21 24 29 37 41 48 54 57 63 83
Profit before tax 65 76 96 100 126 180 195 237 344 453
+ Tax % 27% 26% 27% 35% 24% 25% 25% 25% 25% 25%
Current Tax 16 17 25 32 34 44 46 59 77 96
Deferred Tax 2 3 1 3 -4 0 3 -1 9 18
+ Net Profit 48 56 70 65 96 136 147 179 258 339
Profit Growth % 19% 25% -7% 47% 42% 8% 22% 44% 31%
Profit / Loss of Associates 1 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 48 55 71 65 96 136 147 179 258 339
EPS in Rs 10.76 5.99 8.00 7.41 10.86 14.17 15.28 18.69 26.91 33.41

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 22 44 44 44 44 48 48 48 48 51
Reserves 207 227 294 337 391 918 1,040 1,194 1,422 2,715
+ Borrowings 82 101 133 161 207 137 127 149 174 180
Secured Borrowings 82 97 132 161 200 129 118 140 166 178
Unsecured Borrowings 0 4 1 0 7 8 9 9 8 3
Deferred Credit 0 0 1 0 2 1 0 0 1 0
+ Other Liabilities 76 85 94 112 126 121 163 187 215 246
Current Liabilities 71 76 85 104 122 116 157 181 208 238
Provisions 5 0 0 4 1 1 0 1 4 7
Other liability items 7 9 9 9 7 8 8 8 10 13
Total Liabilities 387 457 565 654 767 1,224 1,377 1,577 1,859 3,192
+ Fixed Assets 182 207 265 306 363 426 488 635 867 1,084
Gross Block 299 346 434 512 605 712 822 1,025 1,312 1,597
Accumulated Depreciation 116 139 169 205 242 287 334 390 445 512
CWIP 14 20 18 19 25 21 43 78 76 101
Investments 4 3 17 8 25 354 346 126 167 1,077
+ Other Assets 187 227 264 321 354 422 499 738 748 930
Inventories 46 62 73 84 112 126 168 209 221 286
Trade receivables 83 96 113 128 127 156 207 235 270 350
Cash Equivalents 22 23 20 55 25 30 15 183 147 151
Loans n Advances 21 25 39 36 40 51 59 64 67 78
Other asset items 15 22 19 18 50 60 49 46 44 65
Total Assets 387 457 565 654 767 1,224 1,377 1,577 1,859 3,192

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 63 56 75 106 131 119 123 191 266 240
Profit from Operations 91 98 135 143 179 225 234 299 381 487
Working Capital Changes -14 -24 -37 -9 -12 -61 -63 -50 -41 -154
Profit Before Tax & Extraordinary Items 65 75 96 99 124 180 195 237 344 453
Depreciation 21 24 29 37 41 48 54 57 64 83
Interest (Net) 6 5 8 8 13 5 2 3 -2 -1
Dividend Received 0 0 0 -2 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 -1 0 -1 0 0 -1 0 -1 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 -21 -38
Provisions & Write-offs (Net) 0 -1 1 -1 0 0 0 1 2 3
Profit / Loss in Forex -1 -1 -1 3 -4 0 -3 -1 -2 -1
Receivables -21 -13 -15 -19 6 -33 -51 -29 -37 -84
Inventories 12 -18 -11 -11 -28 -14 -42 -40 -12 -65
Trade Payables 0 12 2 14 10 0 25 4 4 -7
Loans & Advances -1 0 0 0 0 0 0 0 0 0
Direct Taxes Paid -14 -18 -23 -28 -36 -45 -47 -58 -74 -92
+ Cash from Investing Activity -31 -56 -88 -101 -109 -436 -85 -179 -241 -1,194
Purchase of Fixed Assets -33 -59 -82 -78 -106 -95 -156 -239 -277 -331
Sale of Fixed Assets 0 3 0 2 0 1 2 0 2 1
Purchase of Investments 0 0 -12 0 -17 -323 0 0 -15 -866
Sale of Investments 0 0 0 10 0 0 18 214 0 0
Investment Income 0 0 2 0 0 0 0 0 0 0
Interest Received 0 0 0 2 5 3 4 2 13 13
Dividend Received 2 2 0 1 0 1 0 1 1 2
Others -1 -2 4 -38 8 -21 47 -156 35 -14
+ Cash from Financing Activity -31 0 16 -5 -21 317 -35 -13 -20 951
Proceeds from Issue of Shares 0 0 0 0 0 400 0 0 0 1,000
Proceeds from Other Long-Term Borrowings 0 0 0 28 33 0 0 21 21 9
Repayment of Long-Term Borrowings 0 0 0 0 0 -66 -6 0 0 0
Repayment of Financial Liabilities 0 0 0 0 -1 -1 -1 -1 -2 -2
Dividend Paid -27 -13 -5 -21 -42 0 -24 -24 -29 -30
Interest Paid -8 -7 -10 -12 -10 -9 -4 -8 -11 -11
Others 4 20 31 0 0 -7 0 0 0 -15
Net Cash Flow 1 0 3 1 1 0 3 -1 5 -3