Polytex India Ltd
₹ 5.90
-4.99%
16 Mar
- close price
About
Incorporated in 2007, Polytex India Ltd is mainly engaged in the business of lending.
Key Points
- Market Cap ₹ 7.97 Cr.
- Current Price ₹ 5.90
- High / Low ₹ 6.52 / 3.70
- Stock P/E
- Book Value ₹ 1.77
- Dividend Yield 0.00 %
- ROCE -4.04 %
- ROE -4.34 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.33 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 36.4%
- Company has a low return on equity of -4.26% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.94 | 0.88 | 0.76 | 0.79 | 0.77 | 0.74 | 0.76 | 1.08 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.51 | 0.55 | 0.59 | 0.60 | 0.51 | 0.61 | 0.69 | 0.55 | 0.14 | 0.15 | 0.16 | 0.11 | 0.14 | |
| Financing Profit | 0.43 | 0.33 | 0.17 | 0.19 | 0.26 | 0.13 | 0.07 | 0.53 | -0.82 | -0.15 | -0.16 | -0.11 | -0.14 |
| Financing Margin % | 45.74% | 37.50% | 22.37% | 24.05% | 33.77% | 17.57% | 9.21% | 49.07% | -455.56% | ||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.41 | 0.32 | 0.16 | 0.19 | 0.26 | 0.13 | 0.07 | 0.53 | -0.82 | -0.15 | -0.16 | -0.11 | -0.14 |
| Tax % | 68.29% | 40.62% | 25.00% | 31.58% | 34.62% | 23.08% | 14.29% | 26.42% | -9.76% | -53.33% | 0.00% | 0.00% | |
| 0.13 | 0.19 | 0.12 | 0.13 | 0.17 | 0.10 | 0.06 | 0.39 | -0.75 | -0.07 | -0.16 | -0.11 | -0.14 | |
| EPS in Rs | 0.10 | 0.14 | 0.09 | 0.10 | 0.13 | 0.07 | 0.04 | 0.29 | -0.56 | -0.05 | -0.12 | -0.08 | -0.10 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 23% |
| TTM: | -8% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 24% |
| 3 Years: | 20% |
| 1 Year: | 6% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -2% |
| 3 Years: | -4% |
| Last Year: | -4% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Reserves | 1.06 | 1.21 | 1.33 | 1.47 | 1.64 | 1.69 | 1.74 | 2.13 | -10.68 | -10.75 | -10.91 | -11.02 | -11.11 |
| Borrowing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.09 | 0.15 | 0.22 | 0.28 |
| 0.11 | 0.77 | 1.69 | 0.51 | 0.19 | 0.22 | 3.18 | 0.30 | 0.19 | 0.11 | 0.18 | 0.23 | 0.26 | |
| Total Liabilities | 14.67 | 15.48 | 16.52 | 15.48 | 15.33 | 15.41 | 18.42 | 15.93 | 3.14 | 2.95 | 2.92 | 2.93 | 2.93 |
| 0.06 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 7.00 | 2.84 | 2.84 | 2.84 | 2.84 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 |
| 14.61 | 8.46 | 13.68 | 12.63 | 12.48 | 12.56 | 15.56 | 13.07 | 0.28 | 0.09 | 0.06 | 0.07 | 0.07 | |
| Total Assets | 14.67 | 15.48 | 16.52 | 15.48 | 15.33 | 15.41 | 18.42 | 15.93 | 3.14 | 2.95 | 2.92 | 2.93 | 2.93 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.88 | 6.09 | -4.79 | -0.89 | -0.78 | -0.76 | -0.71 | -0.44 | -13.10 | -0.14 | -0.09 | -0.07 | |
| 0.93 | -6.12 | 4.75 | 0.91 | 0.77 | 0.75 | -1.97 | 3.35 | 12.97 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | -3.00 | 0.13 | -0.04 | 0.06 | 0.07 | |
| Net Cash Flow | 0.05 | -0.03 | -0.03 | 0.02 | -0.01 | -0.01 | 0.33 | -0.09 | 0.00 | -0.18 | -0.03 | 0.00 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 0.90% | 1.30% | 0.81% | 0.87% | 1.13% | 0.66% | 0.39% | 2.53% | -8.13% | -2.51% | -5.99% | -4.34% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Business Loans / Advances INR Lakhs |
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| Impairment Loss Allowance (NPA Provisioning) INR Lakhs |
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| Number of Permanent Employees Count |
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| Regulatory Status (RBI Certificate of Registration) Status (Active=1, Cancelled=0) |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
13 Mar - Mrs. Anju S. Chauhan resigned as Company Secretary & Compliance Officer effective close of business 10 March 2026.
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Board Meeting Outcome for Outcome Of Board Meeting Held On 13.02.2026 - Unaudited Financial Results
13 Feb - Board approved unaudited results: quarter loss Rs3.28 lakh, nine-month loss Rs11.78 lakh; LRR dated 13 Feb 2026
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Board Meeting Intimation for Notice Of Board Meeting - Regulation 29 Of The SEBI (LODR) Regulations, 2015.
4 Feb - Board meeting on 13 Feb 2026 to approve unaudited results for quarter ended 31 Dec 2025.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Jan - RTA certificate under SEBI Regulation 74(5) for quarter ended 31 Dec 2025 confirming dematerialisation processing.
- Closure of Trading Window 29 Dec 2025
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Services Offered:[1]
Company is registered with Reserve bank of India as a Non Banking Financial Company. It provides services viz.,
a) Investments and trading in shares and securities
b) Short-term Loans and Advances