BSEPankaj Polymers LtdHighNeutral
Announced Thu, 30 Apr · 15:06 IST

Audited financial results for quarter /year ended 31st March 2026 approved by Board at its meeting held on even date.

Pat Growth 25pctRevenue DeclineEbitda Margin ExpansionResults View source PDF

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AI summary

Pankaj Polymers Limited reported a remarkable turnaround in FY26 with Profit After Tax of Rs. 219.64 Lakhs compared to a loss of Rs. 12.99 Lakhs in FY25, representing a massive improvement. Total income surged 102.8% to Rs. 4,611.2 Lakhs while revenue from operations grew 15.4% to Rs. 14,984 Lakhs. EBITDA margin expanded significantly from negative 10.47% to positive 15.31%. However, Q4 revenue declined sharply to Rs. 57.11 Lakhs from Rs. 862.2 Lakhs in Q3, indicating potential seasonal weakness. Operating cash flow remained negative at Rs. 34.26 Lakhs despite the profit. The company completely eliminated its debt (from Rs. 123.11 Lakhs to NIL) and sold fixed assets and investments generating Rs. 562.24 Lakhs in cash. The statutory auditor issued an Unmodified Opinion, and the company declared zero qualified borrowings.

Likely market impact

Strong turnaround from loss to profit with margin expansion is positive for shareholders, but the sharp Q4 revenue decline and negative operating cash flow raise concerns about sustainability of earnings and cash generation ability.