Announced Wed, 20 May · 16:56 IST

Regulation 33 of SEBI (LODR)Regulation 2015 for the year ended 31st March 2026

Revenue Growth 20pctNegative Operating CashflowRelated Party TransactionsResults View source PDF

Price

Loading chart…

▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Polymac Thermoformers reported strong revenue growth of 53% to Rs. 1,313.63 lakhs in FY 2025-26 compared to Rs. 857.28 lakhs in the previous year. However, profit before tax declined sharply from Rs. 7.06 lakhs to just Rs. 5.66 lakhs, and net profit after tax dropped to Rs. 1.15 lakhs from Rs. 4.43 lakhs. The company reported a significant negative operating cash flow of Rs. 190.65 lakhs despite positive operating profit, driven by a large increase in trade receivables (from Rs. 40.93 lakhs to Rs. 245.37 lakhs) and reduction in trade payables. Short-term borrowings surged to Rs. 379.50 lakhs from zero previously. The statutory auditor issued an unmodified (clean) opinion, and the company declared no investor complaints during the year.

Likely market impact

While revenue surged over 50%, the company is facing severe margin compression with net profit declining 74% and negative cash from operations indicating working capital stress. The stock may see limited positive reaction from revenue growth alone given the deteriorating profitability and cash position.