The Board of Directors at their meeting held today inter alia have approved the audited financial results of the Company for the quarter / year ended 31st March 2026
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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Pankaj Polymers Ltd reported strong financial turnaround for FY 2025-26 with revenue more than doubling to Rs. 461.12 lakhs from Rs. 227.36 lakhs in the previous year. The company posted a profit after tax of Rs. 219.64 lakhs compared to a loss of Rs. 12.99 lakhs in FY 2024-25. EPS improved to Rs. 3.96 from negative Rs. 0.23. However, operating cash flow was negative at Rs. 34.26 lakhs despite the profit, which is a concern. The company also fully repaid qualified borrowings, reducing them from Rs. 1.69 crores to NIL. Auditors issued an unmodified (clean) opinion on the financial results.
Positive turnaround from loss to profit with significant revenue growth, but negative operating cash flow raises concerns about actual cash generation ability. Shareholders may react positively to profitability but should monitor cash flow quality.