Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 236.16B | 224.08B | 180.39B | 141.08B | 122.04B | 87.92B |
Gross Profit | 59.71B | 55.40B | 47.30B | 35.77B | 27.13B | 22.56B |
EBITDA | 32.16B | 29.43B | 24.71B | 18.38B | 12.52B | 10.98B |
Net Income | 22.16B | 20.20B | 17.84B | 12.71B | 9.09B | 8.82B |
Balance Sheet | ||||||
Total Assets | 157.65B | 137.73B | 120.79B | 94.25B | 74.12B | 70.15B |
Cash, Cash Equivalents and Short-Term Investments | 29.61B | 25.45B | 22.34B | 20.50B | 11.71B | 11.54B |
Total Debt | 2.05B | 2.40B | 20.23B | 1.91B | 1.18B | 2.83B |
Total Liabilities | 52.53B | 38.66B | 38.36B | 27.57B | 18.43B | 22.42B |
Stockholders Equity | 104.23B | 98.25B | 81.87B | 66.31B | 55.44B | 47.54B |
Cash Flow | ||||||
Free Cash Flow | 19.61B | 8.39B | 4.38B | 9.48B | -150.82M | 10.45B |
Operating Cash Flow | 30.63B | 18.09B | 12.96B | 14.28B | 5.12B | 12.38B |
Investing Cash Flow | -25.14B | -12.39B | -7.52B | -12.03B | -4.27B | -10.12B |
Financing Cash Flow | -6.11B | -6.28B | -3.87B | -2.24B | -2.01B | -1.61B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ₹1.10T | 49.64 | ― | 0.48% | 25.40% | 24.25% | |
66 Neutral | 944.95B | 68.28 | 17.69% | 0.66% | 9.53% | 1.43% | |
66 Neutral | 188.47B | 36.60 | 16.40% | 1.02% | 1.99% | 10.81% | |
65 Neutral | 443.29B | 70.09 | 12.92% | 0.52% | 2.76% | 41.73% | |
61 Neutral | 62.67B | 61.42 | 7.71% | 0.55% | 1.15% | -13.12% | |
59 Neutral | 42.73B | 50.04 | 11.98% | 0.75% | 8.62% | 23.56% | |
57 Neutral | $3.13B | 9.23 | -34.32% | 3.14% | -25.56% | -353.61% |
Polycab India Limited has announced that the Commissioner of Income Tax (Appeals) has accepted the majority of the company’s appeals concerning tax assessments for the years 2014-15 to 2023-24. This decision is expected to substantially reduce the company’s income tax demands, positively impacting its financial operations.
Polycab India Ltd. announced a significant change in its leadership as Mr. Gandharv Tongia, the Executive Director and CFO, has resigned due to personal reasons, effective by the end of October 2025. The board has expressed appreciation for his contributions, and this change could impact the company’s strategic direction and financial management, potentially affecting stakeholders’ interests.