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Polson
SectorChemicals
| Metric (₹ crore) | Q4 FY15 |
|---|---|
| Sales | 29.19 |
| Expenses | 25.34 |
| EBITDA | 3.85 |
| Depreciation | 0.11 |
| EBIT | 3.74 |
| Interest | 2.23 |
| Profit Before Tax | 1.51 |
| Net Profit | 1.75 |
| EPS | 146.04 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.12 | 35.09 | 19.35 | 6.13 | 11.15 | 31.73 | 22.41 | 1.54 | 12.17 | 25.38 | 17.2 | 11.93 |
| Investing Cash Flow | -45.87 | -0.29 | -8.67 | -11.35 | 0.27 | -21.92 | 3.31 | -8.91 | -0.07 | -9.69 | -18.66 | -4.85 |
| Financing Cash Flow | 23.16 | -33.55 | -10.79 | 5.37 | -11.92 | -9.89 | -25.01 | 10.08 | -15.21 | -15.24 | 1.67 | -6.69 |
| Net Cash Flow | -3.59 | 1.25 | -0.11 | 0.15 | -0.5 | -0.08 | 0.71 | 2.71 | -3.11 | 0.45 | 0.21 | 0.39 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 45.91 | 62.05 | 69.66 | 80.7 | 90.64 | 96.23 | 104.77 | 111.19 | 116.18 | 121.63 | 126.61 | 131.13 |
| Total Liabilities | 134.14 | 92.14 | 94.22 | 99.14 | 91.2 | 87.63 | 66.78 | 80.86 | 64.77 | 58.65 | 62.09 | 58.26 |
| Total Assets | 180.05 | 154.18 | 163.88 | 179.84 | 181.84 | 183.86 | 171.55 | 192.05 | 180.94 | 180.28 | 188.71 | 189.39 |