AUDITED FINANCIAL RESULTS FOR THE QUARTER AND FINANCIAL YEAR ENDED 31-MARCH-2026
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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Polymechplast Machines Ltd reported strong profit growth for FY26 with standalone net profit of Rs 288.45 lakhs, up 218% from Rs 90.58 lakhs in FY25. Revenue from operations grew 6.2% to Rs 6,893.10 lakhs. The company saw a significant increase in working capital usage, with trade receivables rising by Rs 265 lakhs and inventories by Rs 266 lakhs, leading to negative operating cash flow of Rs 524.47 lakhs versus negative Rs 83.03 lakhs in the previous year. The board recommended a 10% dividend (Rs 1 per share). An exceptional gain of Rs 405.33 lakhs from PPE sale boosted other income. The company also took a Rs 58.64 lakhs charge due to new labour codes. Auditors issued an unmodified opinion.
While PAT growth of 218% and EBITDA margin expansion (from 3.7% to 6.8%) signal improved profitability, the significant negative operating cash flow of Rs 524.47 lakhs raises concerns about cash conversion quality and working capital management, which could weigh on shareholder returns despite the dividend recommendation.