PBM Polytex Ltd.

•

pbmpolytex.comBSE: -NSE: PBMPOLY

Market Cap₹ 42 Cr.

Current Price

High / Low₹ 72 / 57

Stock P/E22.7

Book Value₹ 168

Price to Book0.38

Dividend Yield0.00 %

ROCE-4.7 %

ROE-3.8 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Textiles

Hold

This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.

Confidence

50%

View full sector analysis →

PROS

Company is almost debt free
Latest quarter profit grew 232.8% YoY, showing strong momentum
Company generates healthy free cash flow

CONS

Company is loss-making at the operating / net level
Operating cash flow has been negative in recent years
Receivables are growing faster than sales - a possible quality concern
Company has a low return on capital employed of -3.5%
Interest coverage is weak at -11.6x - earnings barely cover interest
Company has a low return on equity of -3.0% over last 3 years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

TextilesTextileTextile - Spinning

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	TRIDENT	23.43	30.21	11939.82	2.13	158.09	12.95	1786.83	4.68	9.95	16.79
2.	SANATHAN	474.60	65.95	4005.82	0.00	23.82	-41.08	1334.74	79.08	7.09	8.10
3.	FILATEX	87.86	20.41	3901.50	0.34	48.52	19.33	1145.30	9.14	17.15	6.85
4.	NITINSPIN	651.35	17.29	3661.89	0.46	75.27	83.62	875.03	10.30	12.21	17.78
5.	PASHUPATI	80.35	81.04	1268.24	0.00	7.25	276.04	130.01	9.71	11.31	9.49
6.	GHCLTEXTIL	130.95	13.01	1251.70	0.46	39.35	191.05	408.94	52.73	6.30	16.90
7.	NAHARSPING	273.40	13.02	986.03	0.37	69.88	337.83	966.10	17.92	3.37	13.16
8.	AMBIKCO	1589.30	11.19	909.87	2.33	257.00	1514.32	2579.20	1243.47	11.47	15.28
9.	PRECOT	658.30	15.44	789.96	0.61	26.61	135.43	245.73	24.78	11.19	20.16
10.	SUMEETINDS	10.75	27.12	746.86	0.00	1.14	-85.69	272.36	9.61	65.12	3.11
11.	RAJPALAYAM	775.10	5.77	714.66	0.06	17.55	-78.38	261.28	38.56	1.84	20.71
12.	PBMPOLY	61.00	22.71	41.96	0.00	1.95	232.79	38.85	-16.40	-4.71	8.32

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	45	51	44	52	41	43	43	50	46	35	37	48	39
	47	54	46	52	42	44	44	50	48	36	40	50	37
Operating Profit	-3	-3	-3	-0	-1	-2	-1	0	-1	-1	-3	-2	2
OPM %	-5.64%	-6.74%	-5.81%	-0.23%	-1.96%	-4.18%	-3.19%	0.26%	-2.63%	-2.97%	-7.22%	-3.25%	5.67%
	0	0	2	2	0	1	1	0	0	0	7	1	0
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	1	1	1	1	1	1	1	1	1	1	1	1	1
Profit before Tax	-3	-4	-2	0	-2	-2	-2	-1	-2	-2	3	-2	3
Tax %	26.32%	23.47%	25.00%	17.14%	29.14%	25.12%	23.70%	27.59%	22.63%	27.22%	24.32%	22.16%	25.16%
Net Profit	0	0	0	0	-1	-2	-1	-0	-1	-1	2	-1	2
	-3.46	-4.36	-1.97	0.41	-1.56	-2.35	-1.93	-0.62	-2.14	-1.78	3.62	-1.99	2.84

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	192	179	197	211	171	154	255	202	192	176	159
	178	168	189	200	169	148	223	201	200	180	162
Operating Profit	15	11	8	11	2	6	32	2	-9	-4	-3
OPM %	7.56%	6.19%	3.91%	5.27%	1.27%	3.96%	12.61%	0.78%	-4.50%	-2.16%	-1.94%
	3	4	3	4	3	2	1	3	4	2	9
Interest	3	1	1	1	1	1	1	1	1	0	0
Depreciation	4	4	3	3	4	4	3	3	4	4	4
Profit before Tax	11	10	7	11	1	3	29	1	-9	-6	2
Tax %	38.70%	21.27%	-9.46%	29.94%	-195.00%	28.43%	25.54%	45.13%	24.95%	25.78%	24.77%
Net Profit	7	8	8	8	2	2	22	0	-6	-4	2
EPS	0.00	0.00	0.00	0.00	-3.75	3.15	31.90	0.49	-8.86	-5.25	—
Dividend Payout %	45.28%	44.03%	74.74%	15.24%	0.00%	47.56%	12.31%	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: -2%
5 Years:: 1%
3 Years:: -12%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: 4%
5 Years:: 2%
3 Years:: -3%
Last Year:: -4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	8	8	8	8	7	7	7	7	7	7
	104	103	105	107	95	98	119	117	111	108
	12	13	5	14	0	0	1	1	1	0
Trade Payables	6	7	4	4	8	3	14	4	2	4
	23	21	18	18	15	27	18	16	22	11
Total Liabilities	154	152	139	150	125	135	158	144	144	130
	58	55	54	53	51	48	50	52	54	52
Capital Work in Progress	0	0	0	0	0	0	1	0	1	1
	36	25	15	36	12	1	1	2	8	2
	43	51	52	37	45	61	73	37	56	47
	0	0	0	0	0	0	0	0	10	14
Cash & Bank	3	6	4	6	1	9	6	23	3	3
	13	14	14	19	15	15	26	31	11	11
Total Assets	154	152	139	150	125	135	158	144	144	130

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	23	2	7	25	4	-1	13	24	-11	-6
Cash from Investing	-1	5	6	-24	19	10	-5	-3	-9	7
Cash from Financing	-15	-1	-12	3	-26	-1	-2	-3	0	-2
	0	3	-2	2	-5	7	-2	17	-20	-0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	69.17	69.17	69.17	69.17	69.17	69.17	68.81	68.24	68.24
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	30.83	30.83	30.83	30.83	30.83	30.83	31.19	31.76	31.76

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for PBMPOLY

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AI Stock Analyst

PBM Polytex Ltd.

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Name

TRIDENT

23.43

30.21

11939.82

2.13

158.09

12.95

1786.83

4.68

9.95

16.79

SANATHAN

474.60

65.95

4005.82

0.00

23.82

-41.08

1334.74

79.08

7.09

8.10

FILATEX

87.86

20.41

3901.50

0.34

48.52

19.33

1145.30

9.14

17.15

6.85

NITINSPIN

651.35

17.29

3661.89

0.46

75.27

83.62

875.03

10.30

12.21

17.78

PASHUPATI

80.35

81.04

1268.24

0.00

7.25

276.04

130.01

9.71

11.31

9.49

GHCLTEXTIL

130.95

13.01

1251.70

0.46

39.35

191.05

408.94

52.73

6.30

16.90

NAHARSPING

273.40

13.02

986.03

0.37

69.88

337.83

966.10

17.92

3.37

13.16

AMBIKCO

1589.30

11.19

909.87

2.33

257.00

1514.32

2579.20

1243.47

11.47

15.28

PRECOT

658.30

15.44

789.96

0.61

26.61

135.43

245.73

24.78

11.19

20.16

SUMEETINDS

10.75

27.12

746.86

0.00

1.14

-85.69

272.36

9.61

65.12

3.11

RAJPALAYAM

775.10

5.77

714.66

0.06

17.55

-78.38

261.28

38.56

1.84

20.71

PBMPOLY

61.00

22.71

41.96

0.00

1.95

232.79

38.85

-16.40

-4.71

8.32

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

Operating Profit

-3

-0

-1

-2

-1

-3

-2

OPM %

-5.64%

-6.74%

-5.81%

-0.23%

-1.96%

-4.18%

-3.19%

0.26%

-2.63%

-2.97%

-7.22%

-3.25%

5.67%

Interest

Depreciation

Profit before Tax

-3

-4

-2

-1

-2

Tax %

26.32%

23.47%

25.00%

17.14%

29.14%

25.12%

23.70%

27.59%

22.63%

27.22%

24.32%

22.16%

25.16%

Net Profit

-1

-2

-1

-0

-1

-3.46

-4.36

-1.97

0.41

-1.56

-2.35

-1.93

-0.62

-2.14

-1.78

3.62

-1.99

2.84

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

TTM

192

179

197

211

171

154

255

202

192

176

159

178

168

189

200

169

148

223

201

200

180

162

Operating Profit

-9

-4

-3

OPM %

7.56%

6.19%

3.91%

5.27%

1.27%

3.96%

12.61%

0.78%

-4.50%

-2.16%

-1.94%

Interest

Depreciation

Profit before Tax

-9

-6

Tax %

38.70%

21.27%

-9.46%

29.94%

-195.00%

28.43%

25.54%

45.13%

24.95%

25.78%

24.77%

Net Profit

-6

-4

EPS

0.00

-3.75

3.15

31.90

0.49

-8.86

-5.25

—

Dividend Payout %

45.28%

44.03%

74.74%

15.24%

0.00%

47.56%

12.31%

0.00%

—

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

104

103

105

107

119

117

111

108

Trade Payables

Total Liabilities

154

152

139

150

125

135

158

144

130

Capital Work in Progress

Cash & Bank

Total Assets

154

152

139

150

125

135

158

144

130

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-1

-11

-6

Cash from Investing

-1

-24

-5

-3

-9

Cash from Financing

-15

-1

-12

-26

-1

-2

-3

-2

-5

-2

-20

-0

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

69.17

68.81

68.24

FIIs

0.00

DIIs

0.00

Government

0.00

30.83

31.19

31.76

PBM Polytex Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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PBM Polytex Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI