Poly Medicure Ltd
POLYMED
Healthcare
₹ 2,285
Price
₹ 23,139
Market Cap
Large Cap
68.34
P/E Ratio
📊 Score Snapshot
19.41 / 25
Performance
24.25 / 25
Valuation
2.77 / 20
Growth
7.0 / 30
Profitability
53.42 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | - | 382.34 | 247.54 | 184.61 | 175.81 | 174.93 | 141.31 | 100.65 |
| Adj Cash EBITDA Margin | - | 28.57 | 22.79 | 21.19 | 23.39 | 25.25 | 23.92 | 19.98 |
| Adj Cash EBITDA To EBITDA | - | 0.90 | 0.83 | 0.74 | 0.74 | 0.94 | 0.94 | 0.73 |
| Adj Cash EPS | - | 22.58 | 14.23 | 9.32 | 7.87 | 9.49 | 6.49 | 3.79 |
| Adj Cash PAT | - | 216.59 | 136.34 | 89.64 | 75.57 | 83.93 | 56.96 | 33.65 |
| Adj Cash PAT To PAT | - | 0.84 | 0.73 | 0.59 | 0.55 | 0.87 | 0.87 | 0.47 |
| Adj Cash PE | - | 69.06 | 70.59 | 107.39 | 107.58 | 24.74 | 33.59 | 67.95 |
| Adj EPS | - | 26.82 | 19.39 | 15.91 | 14.25 | 10.86 | 7.49 | 8.00 |
| Adj EV To Cash EBITDA | - | 38.94 | 36.24 | 47.39 | 44.23 | 12.77 | 14.23 | 23.67 |
| Adj EV To EBITDA | - | 35.20 | 30.20 | 35.27 | 32.81 | 11.94 | 13.41 | 17.27 |
| Adj Number Of Shares | - | 9.59 | 9.58 | 9.62 | 9.60 | 8.84 | 8.77 | 8.88 |
| Adj PE | - | 58.19 | 51.07 | 61.09 | 59.09 | 21.63 | 29.14 | 32.21 |
| Adj Peg | - | 1.52 | 2.33 | 5.24 | 1.89 | 0.48 | - | 1.22 |
| Bvps | - | 153.28 | 129.65 | 113.10 | 100.62 | 49.21 | 43.44 | 38.06 |
| Cash Conversion Cycle | 207.00 | 188.00 | 209.00 | 185.00 | 179.00 | 166.00 | 139.00 | 144.00 |
| Cash ROCE | - | 1.16 | -3.85 | -1.48 | 4.08 | 5.78 | 5.09 | -2.50 |
| Cash Roic | - | -2.14 | -6.11 | -4.37 | 2.49 | 2.87 | 2.33 | -4.51 |
| Cash Revenue | - | 1,338 | 1,086 | 871.26 | 751.77 | 692.90 | 590.85 | 503.86 |
| Cash Revenue To Revenue | - | 0.97 | 0.97 | 0.94 | 0.96 | 1.01 | 0.97 | 0.97 |
| Dio | 188.00 | 205.00 | 237.00 | 218.00 | 217.00 | 241.00 | 186.00 | 161.00 |
| Dpo | 57.00 | 89.00 | 105.00 | 115.00 | 111.00 | 142.00 | 123.00 | 96.00 |
| Dso | 76.00 | 72.00 | 77.00 | 82.00 | 72.00 | 68.00 | 77.00 | 79.00 |
| Dividend Yield | 0.16 | 0.19 | 0.31 | 0.26 | 0.31 | 0.83 | 0.92 | 0.78 |
| EV | -897.00 | 14,888 | 8,970 | 8,748 | 7,775 | 2,233 | 2,011 | 2,383 |
| EV To EBITDA | - | 35.11 | 31.14 | 36.45 | 32.95 | 11.94 | 13.50 | 17.27 |
| EV To Fcff | - | - | - | - | 393.68 | 117.96 | 149.98 | - |
| Fcfe | - | 26.71 | -24.67 | -16.64 | -36.88 | 52.22 | 46.20 | -19.35 |
| Fcfe Margin | - | 2.00 | -2.27 | -1.91 | -4.91 | 7.54 | 7.82 | -3.84 |
| Fcfe To Adj PAT | - | 0.10 | -0.13 | -0.11 | -0.27 | 0.54 | 0.70 | -0.27 |
| Fcff | - | -28.16 | -72.09 | -42.03 | 19.75 | 18.93 | 13.41 | -22.27 |
| Fcff Margin | - | -2.10 | -6.64 | -4.82 | 2.63 | 2.73 | 2.27 | -4.42 |
| Fcff To NOPAT | - | -0.13 | -0.45 | -0.35 | 0.16 | 0.20 | 0.22 | -0.33 |
| Market Cap | - | 15,028 | 9,131 | 8,982 | 8,022 | 2,076 | 1,913 | 2,287 |
| PB | - | 10.22 | 7.35 | 8.26 | 8.31 | 4.77 | 5.02 | 6.77 |
| PE | 64.41 | 58.23 | 51.00 | 61.11 | 58.97 | 21.63 | 29.44 | 32.19 |
| Peg | 2.67 | 1.32 | 2.29 | 7.80 | 1.93 | 0.46 | - | 1.15 |
| PS | - | 10.93 | 8.19 | 9.74 | 10.22 | 3.02 | 3.14 | 4.41 |
| ROCE | 11.45 | 17.74 | 13.92 | 12.62 | 16.38 | 18.81 | 14.50 | 18.93 |
| ROE | 16.01 | 18.97 | 15.95 | 14.90 | 19.52 | 23.53 | 18.26 | 23.32 |
| Roic | 22.04 | 16.98 | 13.50 | 12.61 | 16.02 | 14.55 | 10.62 | 13.80 |
| Share Price | 2,152 | 1,567 | 953.10 | 933.70 | 835.65 | 234.85 | 218.15 | 257.50 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 441.00 | 424.00 | 420.00 | 385.00 | 378.00 | 340.00 | 337.00 | 321.00 | 307.00 | 285.00 | 275.00 | 249.00 | 258.00 | 230.00 |
| Interest | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 5.00 | - | 1.00 | 1.00 | -1.00 |
| Expenses - | 321.00 | 310.00 | 305.00 | 281.00 | 282.00 | 249.00 | 253.00 | 234.00 | 224.00 | 214.00 | 210.00 | 202.00 | 202.00 | 179.00 |
| Other Income - | - | 23.52 | 26.85 | 17.35 | 15.20 | 17.28 | 14.93 | 13.86 | 9.08 | 14.79 | 9.27 | 4.97 | 8.48 | 7.70 |
| Depreciation | 21.00 | 22.00 | 21.00 | 20.00 | 16.00 | 16.00 | 16.00 | 16.00 | 15.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Profit Before Tax | 123.00 | 113.00 | 118.00 | 98.00 | 92.00 | 88.00 | 81.00 | 83.00 | 75.00 | 67.00 | 59.00 | 36.00 | 49.00 | 46.00 |
| Tax % | 25.20 | 24.78 | 26.27 | 24.49 | 26.09 | 26.14 | 23.46 | 24.10 | 21.33 | 25.37 | 25.42 | 25.00 | 26.53 | 23.91 |
| Net Profit - | 92.00 | 85.00 | 87.00 | 74.00 | 68.00 | 65.00 | 62.00 | 63.00 | 59.00 | 50.00 | 44.00 | 27.00 | 36.00 | 35.00 |
| Profit For PE | 92.00 | 85.00 | 87.00 | 74.00 | 68.00 | 65.00 | 62.00 | 63.00 | 59.00 | 50.00 | 44.00 | 27.00 | 36.00 | 35.00 |
| Profit For EPS | 92.00 | 85.00 | 87.00 | 74.00 | 68.00 | 65.00 | 62.00 | 63.00 | 59.00 | 50.00 | 44.00 | 27.00 | 36.00 | 35.00 |
| EPS In Rs | 9.06 | 8.41 | 8.63 | 7.71 | 7.12 | 6.78 | 6.48 | 6.54 | 6.13 | 5.21 | 4.54 | 2.81 | 3.77 | 3.60 |
| PAT Margin % | 20.86 | 20.05 | 20.71 | 19.22 | 17.99 | 19.12 | 18.40 | 19.63 | 19.22 | 17.54 | 16.00 | 10.84 | 13.95 | 15.22 |
| PBT Margin | 27.89 | 26.65 | 28.10 | 25.45 | 24.34 | 25.88 | 24.04 | 25.86 | 24.43 | 23.51 | 21.45 | 14.46 | 18.99 | 20.00 |
| Tax | 31.00 | 28.00 | 31.00 | 24.00 | 24.00 | 23.00 | 19.00 | 20.00 | 16.00 | 17.00 | 15.00 | 9.00 | 13.00 | 11.00 |
| Yoy Profit Growth % | 34.00 | 31.00 | 41.00 | 18.00 | 16.00 | 30.00 | 43.00 | 133.00 | 63.00 | 45.00 | 14.00 | -28.00 | -7.00 | -2.00 |
| Adj Ebit | 99.00 | 115.52 | 120.85 | 101.35 | 95.20 | 92.28 | 82.93 | 84.86 | 77.08 | 71.79 | 60.27 | 37.97 | 50.48 | 44.70 |
| Adj EBITDA | 120.00 | 137.52 | 141.85 | 121.35 | 111.20 | 108.28 | 98.93 | 100.86 | 92.08 | 85.79 | 74.27 | 51.97 | 64.48 | 58.70 |
| Adj EBITDA Margin | 27.21 | 32.43 | 33.77 | 31.52 | 29.42 | 31.85 | 29.36 | 31.42 | 29.99 | 30.10 | 27.01 | 20.87 | 24.99 | 25.52 |
| Adj Ebit Margin | 22.45 | 27.25 | 28.77 | 26.32 | 25.19 | 27.14 | 24.61 | 26.44 | 25.11 | 25.19 | 21.92 | 15.25 | 19.57 | 19.43 |
| Adj PAT | 92.00 | 85.00 | 87.00 | 74.00 | 68.00 | 65.00 | 62.00 | 63.00 | 59.00 | 50.00 | 44.00 | 27.00 | 36.00 | 35.00 |
| Adj PAT Margin | 20.86 | 20.05 | 20.71 | 19.22 | 17.99 | 19.12 | 18.40 | 19.63 | 19.22 | 17.54 | 16.00 | 10.84 | 13.95 | 15.22 |
| Ebit | 99.00 | 115.52 | 120.85 | 101.35 | 95.20 | 92.28 | 82.93 | 84.86 | 77.08 | 71.79 | 60.27 | 37.97 | 50.48 | 44.70 |
| EBITDA | 120.00 | 137.52 | 141.85 | 121.35 | 111.20 | 108.28 | 98.93 | 100.86 | 92.08 | 85.79 | 74.27 | 51.97 | 64.48 | 58.70 |
| EBITDA Margin | 27.21 | 32.43 | 33.77 | 31.52 | 29.42 | 31.85 | 29.36 | 31.42 | 29.99 | 30.10 | 27.01 | 20.87 | 24.99 | 25.52 |
| Ebit Margin | 22.45 | 27.25 | 28.77 | 26.32 | 25.19 | 27.14 | 24.61 | 26.44 | 25.11 | 25.19 | 21.92 | 15.25 | 19.57 | 19.43 |
| NOPAT | 74.05 | 69.20 | 69.31 | 63.43 | 59.13 | 55.39 | 52.05 | 53.89 | 53.50 | 42.54 | 38.04 | 24.75 | 30.86 | 28.15 |
| NOPAT Margin | 16.79 | 16.32 | 16.50 | 16.48 | 15.64 | 16.29 | 15.45 | 16.79 | 17.43 | 14.93 | 13.83 | 9.94 | 11.96 | 12.24 |
| Operating Profit | 99.00 | 92.00 | 94.00 | 84.00 | 80.00 | 75.00 | 68.00 | 71.00 | 68.00 | 57.00 | 51.00 | 33.00 | 42.00 | 37.00 |
| Operating Profit Margin | 22.45 | 21.70 | 22.38 | 21.82 | 21.16 | 22.06 | 20.18 | 22.12 | 22.15 | 20.00 | 18.55 | 13.25 | 16.28 | 16.09 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,670 | 1,375 | 1,115 | 922.00 | 785.00 | 687.00 | 610.00 | 519.00 | 454.00 | 411.00 | 390.00 | 322.00 |
| Interest | 12.00 | 14.00 | 11.00 | 6.00 | 11.00 | 20.00 | 14.00 | 12.00 | 8.00 | 10.00 | 10.00 | 9.00 |
| Expenses - | 1,217 | 1,013 | 847.00 | 707.00 | 569.00 | 520.00 | 479.00 | 397.00 | 361.00 | 323.00 | 304.00 | 246.00 |
| Other Income - | - | 61.00 | 29.00 | 33.00 | 21.00 | 20.00 | 19.00 | 16.00 | 13.00 | 8.00 | 6.00 | 1.00 |
| Exceptional Items | - | -1.00 | 9.00 | 8.00 | 1.00 | - | 1.00 | - | 1.00 | - | 22.00 | 10.00 |
| Depreciation | 83.00 | 64.00 | 57.00 | 54.00 | 48.00 | 41.00 | 37.00 | 29.00 | 24.00 | 21.00 | 19.00 | 14.00 |
| Profit Before Tax | 453.00 | 344.00 | 237.00 | 195.00 | 180.00 | 126.00 | 100.00 | 97.00 | 75.00 | 65.00 | 85.00 | 63.00 |
| Tax % | 25.17 | 25.00 | 24.47 | 24.62 | 24.44 | 23.81 | 35.00 | 26.80 | 26.67 | 26.15 | 27.06 | 28.57 |
| Net Profit - | 339.00 | 258.00 | 179.00 | 147.00 | 136.00 | 96.00 | 65.00 | 71.00 | 55.00 | 48.00 | 62.00 | 45.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | 1.00 | 1.00 | 1.00 |
| Exceptional Items At | - | - | 7.00 | 6.00 | 1.00 | - | 1.00 | - | 1.00 | - | 16.00 | 7.00 |
| Profit For PE | - | 259.00 | 172.00 | 141.00 | 135.00 | 96.00 | 65.00 | 71.00 | 54.00 | 48.00 | 47.00 | 38.00 |
| Profit For EPS | - | 258.00 | 179.00 | 147.00 | 136.00 | 96.00 | 65.00 | 71.00 | 55.00 | 48.00 | 62.00 | 45.00 |
| EPS In Rs | 33.41 | 26.91 | 18.69 | 15.28 | 14.17 | 10.86 | 7.41 | 8.00 | 6.25 | 5.47 | 7.07 | 5.11 |
| Dividend Payout % | 10.00 | 11.00 | 16.00 | 16.00 | 18.00 | 18.00 | 27.00 | 25.00 | 40.00 | 27.00 | 18.00 | 20.00 |
| PAT Margin % | 20.30 | 18.76 | 16.05 | 15.94 | 17.32 | 13.97 | 10.66 | 13.68 | 12.11 | 11.68 | 15.90 | 13.98 |
| PBT Margin | 27.13 | 25.02 | 21.26 | 21.15 | 22.93 | 18.34 | 16.39 | 18.69 | 16.52 | 15.82 | 21.79 | 19.57 |
| Tax | 114.00 | 86.00 | 58.00 | 48.00 | 44.00 | 30.00 | 35.00 | 26.00 | 20.00 | 17.00 | 23.00 | 18.00 |
| Adj Ebit | 370.00 | 359.00 | 240.00 | 194.00 | 189.00 | 146.00 | 113.00 | 109.00 | 82.00 | 75.00 | 73.00 | 63.00 |
| Adj EBITDA | 453.00 | 423.00 | 297.00 | 248.00 | 237.00 | 187.00 | 150.00 | 138.00 | 106.00 | 96.00 | 92.00 | 77.00 |
| Adj EBITDA Margin | 27.13 | 30.76 | 26.64 | 26.90 | 30.19 | 27.22 | 24.59 | 26.59 | 23.35 | 23.36 | 23.59 | 23.91 |
| Adj Ebit Margin | 22.16 | 26.11 | 21.52 | 21.04 | 24.08 | 21.25 | 18.52 | 21.00 | 18.06 | 18.25 | 18.72 | 19.57 |
| Adj PAT | 339.00 | 257.25 | 185.80 | 153.03 | 136.76 | 96.00 | 65.65 | 71.00 | 55.73 | 48.00 | 78.05 | 52.14 |
| Adj PAT Margin | 20.30 | 18.71 | 16.66 | 16.60 | 17.42 | 13.97 | 10.76 | 13.68 | 12.28 | 11.68 | 20.01 | 16.19 |
| Ebit | 370.00 | 360.00 | 231.00 | 186.00 | 188.00 | 146.00 | 112.00 | 109.00 | 81.00 | 75.00 | 51.00 | 53.00 |
| EBITDA | 453.00 | 424.00 | 288.00 | 240.00 | 236.00 | 187.00 | 149.00 | 138.00 | 105.00 | 96.00 | 70.00 | 67.00 |
| EBITDA Margin | 27.13 | 30.84 | 25.83 | 26.03 | 30.06 | 27.22 | 24.43 | 26.59 | 23.13 | 23.36 | 17.95 | 20.81 |
| Ebit Margin | 22.16 | 26.18 | 20.72 | 20.17 | 23.95 | 21.25 | 18.36 | 21.00 | 17.84 | 18.25 | 13.08 | 16.46 |
| NOPAT | 276.87 | 223.50 | 159.37 | 121.36 | 126.94 | 96.00 | 61.10 | 68.08 | 50.60 | 49.48 | 48.87 | 44.29 |
| NOPAT Margin | 16.58 | 16.25 | 14.29 | 13.16 | 16.17 | 13.97 | 10.02 | 13.12 | 11.15 | 12.04 | 12.53 | 13.75 |
| Operating Profit | 370.00 | 298.00 | 211.00 | 161.00 | 168.00 | 126.00 | 94.00 | 93.00 | 69.00 | 67.00 | 67.00 | 62.00 |
| Operating Profit Margin | 22.16 | 21.67 | 18.92 | 17.46 | 21.40 | 18.34 | 15.41 | 17.92 | 15.20 | 16.30 | 17.18 | 19.25 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 444.00 | - | 386.00 | 334.00 | 287.00 | 242.00 | 205.00 | 169.00 |
| Advance From Customers | - | - | 10.00 | - | 21.00 | 13.00 | 4.00 | 10.00 | 3.00 | 4.00 |
| Average Capital Employed | 2,418 | 2,112 | 1,518 | - | 1,302 | 1,158 | 872.00 | 591.50 | 506.50 | 421.50 |
| Average Invested Capital | 1,256 | 1,435 | 1,316 | - | 1,180 | 962.50 | 792.50 | 660.00 | 575.50 | 493.50 |
| Average Total Assets | 2,526 | 2,374 | 1,718 | - | 1,477 | 1,300 | 995.50 | 710.50 | 609.50 | 511.00 |
| Average Total Equity | 2,118 | 1,965 | 1,356 | - | 1,165 | 1,027 | 700.50 | 408.00 | 359.50 | 304.50 |
| Cwip | 90.00 | 62.00 | 76.00 | 96.00 | 78.00 | 43.00 | 21.00 | 25.00 | 19.00 | 18.00 |
| Capital Employed | 3,192 | 2,752 | 1,644 | 1,473 | 1,391 | 1,214 | 1,103 | 641.00 | 542.00 | 471.00 |
| Cash Equivalents | - | 192.00 | 147.00 | 146.00 | 178.00 | 15.00 | 30.00 | 25.00 | 55.00 | 20.00 |
| Fixed Assets | 1,096 | 972.00 | 867.00 | 704.00 | 635.00 | 488.00 | 426.00 | 363.00 | 306.00 | 265.00 |
| Gross Block | - | - | 1,312 | - | 1,021 | 822.00 | 712.00 | 605.00 | 512.00 | 434.00 |
| Inventory | - | 270.00 | 221.00 | 213.00 | 209.00 | 168.00 | 126.00 | 112.00 | 84.00 | 73.00 |
| Invested Capital | 1,186 | 1,456 | 1,326 | 1,414 | 1,307 | 1,054 | 871.00 | 714.00 | 606.00 | 545.00 |
| Investments | 1,077 | 1,090 | 167.00 | 165.00 | 132.00 | 346.00 | 354.00 | 25.00 | 8.00 | 17.00 |
| Lease Liabilities | - | 3.00 | 4.00 | 2.00 | 3.00 | 1.00 | 3.00 | 4.00 | - | - |
| Loans N Advances | - | 14.00 | 3.00 | - | 9.00 | 4.00 | 4.00 | 3.00 | 1.00 | 1.00 |
| Long Term Borrowings | - | 1.00 | 1.00 | 10.00 | 18.00 | 38.00 | 63.00 | 114.00 | 91.00 | 79.00 |
| Net Debt | -897.00 | -1,121 | -140.00 | -176.00 | -161.00 | -234.00 | -247.00 | 157.00 | 98.00 | 96.00 |
| Net Working Capital | - | 422.00 | 383.00 | 614.00 | 594.00 | 523.00 | 424.00 | 326.00 | 281.00 | 262.00 |
| Other Asset Items | - | 124.00 | 107.00 | 121.00 | 101.00 | 104.00 | 107.00 | 86.00 | 53.00 | 57.00 |
| Other Borrowings | - | - | - | - | - | - | - | 35.00 | 24.00 | 22.00 |
| Other Liability Items | - | 155.00 | 109.00 | 129.00 | 73.00 | 61.00 | 52.00 | 50.00 | 53.00 | 46.00 |
| Reserves | 2,715 | 2,541 | 1,422 | 1,290 | 1,194 | 1,040 | 918.00 | 391.00 | 337.00 | 294.00 |
| Share Capital | 51.00 | 51.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 44.00 | 44.00 | 44.00 |
| Short Term Borrowings | - | 156.00 | 169.00 | 123.00 | 129.00 | 87.00 | 71.00 | 53.00 | 45.00 | 32.00 |
| Total Assets | 3,192 | 3,052 | 1,859 | 1,697 | 1,577 | 1,377 | 1,224 | 767.00 | 654.00 | 565.00 |
| Total Borrowings | 180.00 | 161.00 | 174.00 | 135.00 | 149.00 | 127.00 | 137.00 | 207.00 | 161.00 | 133.00 |
| Total Equity | 2,766 | 2,592 | 1,470 | 1,338 | 1,242 | 1,088 | 966.00 | 435.00 | 381.00 | 338.00 |
| Total Equity And Liabilities | 3,192 | 3,052 | 1,859 | 1,697 | 1,577 | 1,377 | 1,224 | 767.00 | 654.00 | 565.00 |
| Total Liabilities | 426.00 | 460.00 | 389.00 | 359.00 | 335.00 | 289.00 | 258.00 | 332.00 | 273.00 | 227.00 |
| Trade Payables | - | 145.00 | 96.00 | 95.00 | 92.00 | 89.00 | 65.00 | 66.00 | 56.00 | 44.00 |
| Trade Receivables | - | 328.00 | 270.00 | 504.00 | 470.00 | 414.00 | 312.00 | 254.00 | 256.00 | 226.00 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -20.00 | -13.00 | -35.00 | 317.00 | -21.00 | -5.00 | 16.00 | - |
| Cash From Investing Activity | -241.00 | -179.00 | -85.00 | -436.00 | -107.00 | -101.00 | -88.00 | -56.00 |
| Cash From Operating Activity | 266.00 | 191.00 | 123.00 | 119.00 | 128.00 | 106.00 | 75.00 | 56.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -277.00 | -239.00 | -156.00 | -95.00 | -106.00 | -78.00 | -82.00 | -59.00 |
| Cash Paid For Purchase Of Investments | -15.00 | - | - | -323.00 | -15.00 | - | -12.00 | - |
| Cash Paid For Repayment Of Borrowings | - | - | -6.28 | -66.45 | - | - | - | - |
| Cash Received From Borrowings | 21.12 | 20.99 | - | - | 33.29 | 28.24 | - | - |
| Cash Received From Issue Of Shares | 0.26 | 0.35 | 0.10 | 400.00 | 0.05 | 0.05 | - | - |
| Cash Received From Sale Of Fixed Assets | 2.00 | - | 2.00 | 1.00 | - | 2.00 | - | 3.00 |
| Cash Received From Sale Of Investments | - | 209.00 | 18.00 | - | - | 10.00 | - | - |
| Change In Inventory | -12.38 | -40.29 | -41.88 | -14.39 | -28.30 | -10.80 | -11.04 | -17.93 |
| Change In Other Working Capital Items | 4.64 | 15.86 | 4.52 | -13.63 | 0.13 | 7.57 | -12.83 | -4.84 |
| Change In Payables | 3.76 | 3.77 | 24.70 | 0.06 | 10.20 | 13.69 | 1.66 | 12.32 |
| Change In Receivables | -36.69 | -28.80 | -50.74 | -33.23 | 5.90 | -19.15 | -15.14 | -13.16 |
| Change In Working Capital | -40.66 | -49.46 | -63.39 | -61.19 | -12.07 | -8.69 | -37.35 | -23.60 |
| Direct Taxes Paid | -74.30 | -57.87 | -47.46 | -44.62 | -35.93 | -27.72 | -23.14 | -18.21 |
| Dividends Paid | -28.74 | -23.97 | -23.92 | - | -42.47 | -21.19 | -5.31 | -13.27 |
| Dividends Received | 1.00 | 1.00 | - | 1.00 | - | 1.00 | - | 2.00 |
| Interest Paid | -11.02 | -8.46 | -4.10 | -8.52 | -10.02 | -12.23 | -9.91 | -6.96 |
| Interest Received | 13.00 | 2.00 | 4.00 | 3.00 | 5.00 | 2.00 | - | - |
| Investment Income | - | - | - | - | - | - | 2.00 | - |
| Net Cash Flow | 5.00 | -1.00 | 3.00 | - | 1.00 | 1.00 | 3.00 | - |
| Other Cash Financing Items Paid | -1.77 | -1.42 | -1.14 | -8.08 | -1.36 | - | 30.93 | 19.95 |
| Other Cash Investing Items Paid | 35.00 | -151.00 | 47.00 | -21.00 | 8.00 | -38.00 | 4.00 | -2.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 381.04 | 298.38 | 234.32 | 224.54 | 176.31 | 142.90 | 135.45 | 97.88 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Polymed | 2025-03-31 | - | 11.46 | 11.96 | 14.13 | 0.00 |
| Polymed | 2024-12-31 | - | 12.33 | 11.66 | 13.57 | 0.00 |
| Polymed | 2024-09-30 | - | 11.88 | 12.33 | 13.23 | 0.00 |
| Polymed | 2024-06-30 | - | 9.91 | 9.34 | 14.72 | 0.00 |
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