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Polysil Irrigation Systems
SectorCapital Goods
| Metric (₹ crore) | Q4 FY25 | Q1 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|
| Sales | 25.4 | 0.26 | 14.99 | 15.22 | 5.09 |
| Expenses | 17.63 | 1.01 | 15.82 | 12.07 | 3.54 |
| EBITDA | 7.77 | -0.75 | -0.83 | 3.15 | 1.55 |
| Depreciation | 0.18 | 0.2 | 0.16 | 0.18 | 0.18 |
| EBIT | 7.59 | -0.95 | -0.99 | 2.97 | 1.37 |
| Interest | 0.21 | 0.29 | 0.62 | 0.86 | 0.79 |
| Profit Before Tax | 7.38 | -1.24 | -1.61 | 2.11 | 0.58 |
| Net Profit | 7.63 | -1.27 | -1.56 | 2.94 | 0.2 |
| EPS | 0.67 | -0.06 | -0.78 | 1.42 | 0.08 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.99 | -0.42 | -0.41 | 2 | -6.25 | 2.68 | -47.58 |
| Investing Cash Flow | -0.37 | -0.92 | -2.28 | -1.61 | -0.65 | 0.03 | 0.22 |
| Financing Cash Flow | -0.47 | 1.49 | 2.41 | -0.47 | 6.85 | -2.55 | 48.2 |
| Net Cash Flow | 0.15 | 0.15 | -0.28 | -0.08 | -0.05 | 0.16 | 0.84 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 12.68 | 13.38 | 13.72 | 15.36 | 24.97 | 23.29 | 57.78 |
| Total Liabilities | 26.02 | 28.4 | 32.45 | 39.96 | 53.52 | 64.82 | 73.6 |
| Total Assets | 38.71 | 41.78 | 46.17 | 55.31 | 78.48 | 88.1 | 131.39 |