- Category
- Medium (2024-25)
- Udyam number
- UDYAM-GJ-03-0001046

About P B M Polytex Limited
Data last updated:
P B M Polytex Limited is a public limited company based in Petlad, Gujarat, India. It operates in the wind energy solutions segment of the environmental services sector. It was incorporated on 24 November 1919 and has been in existence for over 107 years.
The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN L17110GJ1919PLC000495. Its GSTIN is 24AAACP9271H1ZC (Gujarat). The company holds 3 GST registrations, of which 2 are active. Its shares are listed on BSE: 514087 and NSE: PBMPOLY.
The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹6.88 Cr. It is led by directors including Mohan Kumar Patodia (Managing Director) and Gopal Patodia (Managing Director).
Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Opposite Railwaystation, Petlad, Gujarat, India – 388450.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹166.52 Cr, a decline of 5.5% compared to the previous year. For the same year it recorded a net loss of ₹8.97 Cr (net margin -5.4%) and EBITDA of -₹6.51 Cr (EBITDA margin -3.9%). The net worth stands at ₹113.59 Cr (down 0.8% YoY). Total assets are valued at ₹115.36 Cr (down 0.2% YoY).
The company has about 841 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: PBM Polytex. As per MCA filings, the company has open charges of ₹35.19 Cr and satisfied charges of ₹85.27 Cr on record. Court records list 88 cases involving the company, including 55 filed by the company and 28 filed against it; 43 cases are pending. The company has 5 deals on record (5 market trades); the latest was in February 2026. Its 10 peer companies in the Cleantech industry (Textiles, Wind Power) are compared by revenue, 5 larger and 5 smaller; the largest is Radhalaxmi Spintex Private Limited with revenue of ₹178.86 Cr. The company has 4 MSME Form 1 returns on record between 2018 and 2020, listing 14 overdue payments to 6 micro and small suppliers.
P B M Polytex Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-GJ-03-0001046). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website pbmpolytex.com.
CIN History of P B M Polytex Limited
P B M Polytex has one previous CIN (Corporate Identification Number): L17110GJ1921PLC000495. The current CIN is L17110GJ1919PLC000495, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L17110GJ1919PLC000495 | Current |
| L17110GJ1921PLC000495 | Previous |
Recognitions & Rankings of P B M Polytex
- EmailLocked
- TelephoneLocked
- Website
- Social MediaLocked
- Registered AddressOpposite Railwaystation, Petlad, Gujarat, India – 388450
- IndustryEnvironment, Wind Energy Solutions
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
- One PDF report, delivered after checkout
Associated Brands with P B M Polytex Limited
P B M Polytex operates one associated brand: PBM Polytex. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Multiple synthetic yarns are manufactured by PBM Polytex. | pbmpolytex.com |
Business Activity of P B M Polytex Limited
The main business activity of P B M Polytex is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of P B M Polytex Limited FY 2025-26 filings available
P B M Polytex Limited reported revenue of ₹166.52 Cr (down 5.5% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 167 | 176 | 192 | 202 | 255 | 154 | 171 |
| Revenue growth | -5.5% | -8.0% | -5.3% | -20.8% | +65.8% | -9.8% | - |
| EBITDA | (6.51) | (3.81) | (8.62) | 1.56 | 32.20 | 5.20 | (2.90) |
| EBITDA margin | -3.9% | -2.2% | -4.5% | +0.8% | +12.6% | +3.4% | -1.7% |
| Profit before tax | (2.08) | (5.98) | (8.61) | 0.61 | 29.47 | 3.04 | (4.24) |
| Net profit | (8.97) | (5.95) | (8.91) | (1.21) | 21.55 | 1.97 | (3.78) |
| Net profit margin | -5.4% | -3.4% | -4.7% | -0.6% | +8.4% | +1.3% | -2.2% |
| EPS (₹) | (2.29) | (6.45) | (9.38) | 0.49 | 31.90 | 3.15 | (3.83) |
| Balance sheet | |||||||
| Total assets | 115 | 116 | 120 | 126 | 127 | 106 | 104 |
| Net worth | 114 | 115 | 118 | 124 | 126 | 104 | 102 |
| Total debt | 1.10 | 0.35 | 1.31 | 0.63 | 0.65 | 0.43 | 0.57 |
| Cash & bank | 9.06 | 3.06 | 3.37 | 23.40 | 6.01 | 8.87 | 1.22 |
| Net working capital | 57.67 | 61.12 | 58.70 | 73.90 | 77.03 | 59.94 | 44.73 |
| Cash flow | |||||||
| Cash from operations | 4.23 | (5.61) | (11.18) | 23.49 | 4.27 | (1.89) | 2.42 |
| Cash from investing | 1.75 | 6.87 | (8.69) | (2.64) | (4.51) | 9.77 | 19.02 |
| Cash from financing | 0.07 | (1.51) | 0.04 | (3.43) | (1.99) | (0.80) | (26.17) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 38.85 | 47.96 | 37.13 | 34.96 | 46.47 | 49.76 | 42.65 | 42.57 |
| Revenue growth (YoY) | -16.4% | -3.6% | -12.9% | -17.9% | +12.7% | - | - | - |
| Other income | 0.40 | 0.86 | 6.94 | 0.35 | 0.37 | 0.34 | 0.63 | 0.63 |
| EBITDA | 3.24 | (1.56) | (2.68) | (1.04) | (1.22) | 0.13 | (1.35) | (1.77) |
| EBITDA margin | +8.3% | -3.3% | -7.2% | -3.0% | -2.6% | +0.3% | -3.2% | -4.2% |
| Depreciation | 0.90 | 0.89 | 0.87 | 0.91 | 0.90 | 0.94 | 0.91 | 0.92 |
| Interest | 0.13 | 0.17 | 0.10 | 0.08 | 0.16 | 0.11 | 0.09 | 0.09 |
| Profit before tax | 2.61 | (1.76) | 3.29 | (1.68) | (1.91) | (0.58) | (1.72) | (2.15) |
| Tax | 0.66 | (0.39) | 0.80 | (0.46) | (0.43) | (0.15) | (0.41) | (0.54) |
| Net profit | 1.95 | (1.37) | 2.49 | (1.22) | (1.48) | (0.43) | (1.31) | (1.61) |
| EPS (₹) | 2.84 | (1.99) | 3.62 | (1.78) | (2.14) | (0.62) | (1.93) | (2.35) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 167 | 176 | 192 | 202 | 255 | 154 | 171 |
| Revenue growth | -5.5% | -8.0% | -5.3% | -20.8% | +65.8% | -9.8% | - |
| EBITDA | (6.51) | (4.13) | (8.62) | 1.51 | 32.20 | 6.15 | (0.25) |
| EBITDA margin | -3.9% | -2.3% | -4.5% | +0.8% | +12.6% | +4.0% | -0.2% |
| Profit before tax | (1.96) | (6.30) | (8.40) | 0.56 | 30.87 | 4.34 | (1.59) |
| Net profit | (8.88) | (6.19) | (8.75) | (1.26) | 22.58 | 2.87 | (1.57) |
| Net profit margin | -5.3% | -3.5% | -4.6% | -0.6% | +8.8% | +1.9% | -0.9% |
| EPS (₹) | (2.16) | (6.80) | (9.15) | 0.43 | 33.43 | 4.57 | (0.39) |
| Balance sheet | |||||||
| Total assets | 118 | 118 | 123 | 128 | 129 | 107 | 104 |
| Net worth | 116 | 117 | 120 | 126 | 128 | 106 | 102 |
| Total debt | 1.10 | 0.35 | 1.31 | 0.63 | 0.65 | 0.43 | 0.57 |
| Cash & bank | 9.06 | 3.06 | 3.37 | 23.40 | 6.01 | 8.87 | 1.22 |
| Net working capital | 57.68 | 61.12 | 58.70 | 73.91 | 77.02 | 59.95 | 44.73 |
| Cash flow | |||||||
| Cash from operations | 4.23 | (5.61) | (11.18) | 23.49 | 4.27 | (1.89) | 2.42 |
| Cash from investing | 1.75 | 6.87 | (8.69) | (2.64) | (4.51) | 9.77 | 19.02 |
| Cash from financing | 0.07 | (1.51) | 0.04 | (3.43) | (1.99) | (0.81) | (26.17) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 38.85 | 47.96 | 37.13 | 34.96 | 46.47 | 49.76 | 42.65 | 42.57 |
| Revenue growth (YoY) | -16.4% | -3.6% | -12.9% | -17.9% | +12.7% | - | - | - |
| Other income | 1.11 | 0.44 | 6.72 | 0.20 | 1.28 | (0.20) | 0.62 | 1.11 |
| Total expenses | 35.61 | 49.52 | 39.81 | 36.00 | 47.69 | 49.95 | 44.00 | 44.34 |
| EBITDA | 3.24 | (1.56) | (2.68) | (1.04) | (1.22) | (0.19) | (1.35) | (1.77) |
| EBITDA margin | +8.3% | -3.3% | -7.2% | -3.0% | -2.6% | -0.4% | -3.2% | -4.2% |
| Depreciation | 0.90 | 0.89 | 0.87 | 0.91 | 0.90 | 0.94 | 0.91 | 0.92 |
| Interest | 0.13 | 0.17 | 0.10 | 0.08 | 0.16 | 0.11 | 0.09 | 0.09 |
| Profit before tax | 3.32 | (2.18) | 3.07 | (1.83) | (1.00) | (1.44) | (1.73) | (1.67) |
| Tax | 0.83 | (0.49) | 0.74 | (0.50) | (0.20) | (0.37) | (0.41) | (0.42) |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 38.85 | 47.96 | 37.13 | 34.96 | 46.47 | 49.76 | 42.65 | 42.57 |
| Revenue growth (YoY) | -16.4% | -3.6% | -12.9% | -17.9% | +12.7% | - | - | - |
| Other income | 0.40 | 0.86 | 6.94 | 0.35 | 0.37 | 0.34 | 0.63 | 0.63 |
| EBITDA | 3.24 | (1.56) | (2.68) | (1.04) | (1.22) | 0.13 | (1.35) | (1.77) |
| EBITDA margin | +8.3% | -3.3% | -7.2% | -3.0% | -2.6% | +0.3% | -3.2% | -4.2% |
| Depreciation | 0.90 | 0.89 | 0.87 | 0.91 | 0.90 | 0.94 | 0.91 | 0.92 |
| Interest | 0.13 | 0.17 | 0.10 | 0.08 | 0.16 | 0.11 | 0.09 | 0.09 |
| Profit before tax | 2.61 | (1.76) | 3.29 | (1.68) | (1.91) | (0.58) | (1.72) | (2.15) |
| Tax | 0.66 | (0.39) | 0.80 | (0.46) | (0.43) | (0.15) | (0.41) | (0.54) |
| Net profit | 1.95 | (1.37) | 2.49 | (1.22) | (1.48) | (0.43) | (1.31) | (1.61) |
| EPS (₹) | 2.84 | (1.99) | 3.62 | (1.78) | (2.14) | (0.62) | (1.93) | (2.35) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 167 | 176 | 192 | 202 | 255 | 154 | 171 |
| Revenue growth | -5.5% | -8.0% | -5.3% | -20.8% | +65.8% | -9.8% | - |
| Other income | 8.52 | 1.98 | 4.22 | 3.09 | 1.48 | 1.97 | 2.87 |
| Total expenses | 173 | 180 | 200 | 201 | 223 | 149 | 174 |
| Employee cost | 24.60 | 22.63 | 22.22 | 23.15 | 24.24 | 19.21 | 21.45 |
| EBITDA | (6.51) | (3.81) | (8.62) | 1.56 | 32.20 | 5.20 | (2.90) |
| EBITDA margin | -3.9% | -2.2% | -4.5% | +0.8% | +12.6% | +3.4% | -1.7% |
| Depreciation | 3.58 | 3.68 | 3.66 | 3.47 | 3.29 | 3.53 | 3.56 |
| Interest | 0.51 | 0.47 | 0.55 | 0.57 | 0.92 | 0.60 | 0.65 |
| Profit before tax | (2.08) | (5.98) | (8.61) | 0.61 | 29.47 | 3.04 | (4.24) |
| Tax | (0.48) | (1.54) | (2.15) | 0.28 | 7.52 | 0.86 | (1.60) |
| Net profit | (8.97) | (5.95) | (8.91) | (1.21) | 21.55 | 1.97 | (3.78) |
| Net profit margin | -5.4% | -3.4% | -4.7% | -0.6% | +8.4% | +1.3% | -2.2% |
| EPS (₹) | (2.29) | (6.45) | (9.38) | 0.49 | 31.90 | 3.15 | (3.83) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Reserves & surplus | 107 | 108 | 111 | 117 | 119 | 97.52 | 95.13 |
| Shareholders' funds (net worth) | 114 | 115 | 118 | 124 | 126 | 104 | 102 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 0.88 | 0.17 | 1.08 | 0.36 | 0.30 | 0.21 | 0.26 |
| Unsecured loans | 0.22 | 0.18 | 0.23 | 0.27 | 0.35 | 0.22 | 0.31 |
| Total debt | 1.10 | 0.35 | 1.31 | 0.63 | 0.65 | 0.43 | 0.57 |
| Total liabilities | 115 | 116 | 120 | 126 | 127 | 106 | 104 |
| Assets | |||||||
| Gross block | 160 | 160 | 159 | 155 | 154 | 153 | 153 |
| Net block | 50.13 | 52.06 | 54.24 | 52.16 | 50.14 | 47.88 | 50.73 |
| Capital work in progress | 0.15 | 0.69 | 0.69 | 0.03 | 0.77 | 0.01 | 0.05 |
| Investments | 7.04 | 1.86 | 8.43 | 1.60 | 1.48 | 1.37 | 12.29 |
| Inventories | 47.05 | 47.07 | 56.21 | 36.59 | 73.41 | 61.07 | 45.08 |
| Sundry debtors | 9.39 | 14.24 | 9.63 | 17.80 | 14.03 | 9.97 | 9.87 |
| Cash & bank balances | 9.06 | 3.06 | 3.37 | 23.40 | 6.01 | 8.87 | 1.22 |
| Loans & advances | 6.17 | 9.03 | 10.16 | 9.98 | 9.91 | 3.96 | 4.24 |
| Total current assets | 71.67 | 73.40 | 79.37 | 87.77 | 103 | 83.87 | 60.41 |
| Total current liabilities | 14.00 | 12.28 | 20.67 | 13.87 | 26.33 | 23.93 | 15.68 |
| Net working capital | 57.67 | 61.12 | 58.70 | 73.90 | 77.03 | 59.94 | 44.73 |
| Total assets | 115 | 116 | 120 | 126 | 127 | 106 | 104 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 2.77 | 3.02 | 22.85 | 5.43 | 7.66 | 0.58 | 5.31 |
| Net cash from operating activities | 4.23 | (5.61) | (11.18) | 23.49 | 4.27 | (1.89) | 2.42 |
| Net cash from investing activities | 1.75 | 6.87 | (8.69) | (2.64) | (4.51) | 9.77 | 19.02 |
| Net cash from financing activities | 0.07 | (1.51) | 0.04 | (3.43) | (1.99) | (0.80) | (26.17) |
| Net change in cash | 6.06 | (0.25) | (19.83) | 17.42 | (2.22) | 7.07 | (4.73) |
| Closing cash | 9.06 | 3.06 | 3.37 | 23.40 | 6.01 | 8.87 | 1.22 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -5.5% | -8.0% | -5.3% | -20.8% | +65.8% | -9.8% | - |
| EBITDA growth | -70.9% | +55.8% | -652.6% | -95.2% | +519.2% | +279.3% | - |
| PBT growth | +65.2% | +30.6% | - | -97.9% | +869.4% | +9998.0% | - |
| Net income growth | -50.8% | +33.2% | -636.4% | -105.6% | +993.9% | +152.1% | - |
| Revenue CAGR (3Y) | -6.3% | -11.6% | +7.5% | +5.8% | +6.6% | -7.9% | -1.5% |
| EBITDA CAGR (3Y) | - | - | - | - | +69.1% | +9.0% | - |
| Profitability & leverage | |||||||
| Net income margin | -1.0% | -2.5% | -3.4% | +0.2% | +8.6% | +1.4% | -1.6% |
| Return on capital employed | 0.0% | 0.0% | 0.0% | -0.6% | +26.1% | +3.0% | -4.2% |
| Return on net worth | 0.0% | 0.0% | 0.0% | -1.0% | +19.1% | +1.9% | -3.5% |
| Debt / equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.07 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | -5.05 | -6.28 | -4.48 | -29.84 | 3.18 | 35.93 | -10.06 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.04 | 1.11 | 1.22 | 1.31 | 1.67 | 1.01 | 1.12 |
| Inventory turnover | 3.54 | 3.41 | 4.13 | 3.68 | 3.80 | 2.90 | 4.18 |
| Debtors turnover | 14.09 | 14.76 | 13.97 | 12.71 | 21.28 | 15.53 | 14.42 |
| EPS (₹) | (2.29) | (6.45) | (9.38) | 0.49 | 31.90 | 3.15 | (3.83) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 1.50 | 0.00 |
| Book value per share (₹) | 165.13 | 166.46 | 171.72 | 180.58 | 182.75 | 151.75 | 148.27 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 38.85 | 47.96 | 37.13 | 34.96 | 46.47 | 49.76 | 42.65 | 42.57 |
| Revenue growth (YoY) | -16.4% | -3.6% | -12.9% | -17.9% | +12.7% | - | - | - |
| Other income | 1.11 | 0.44 | 6.72 | 0.20 | 1.28 | (0.20) | 0.62 | 1.11 |
| Total expenses | 35.61 | 49.52 | 39.81 | 36.00 | 47.69 | 49.95 | 44.00 | 44.34 |
| EBITDA | 3.24 | (1.56) | (2.68) | (1.04) | (1.22) | (0.19) | (1.35) | (1.77) |
| EBITDA margin | +8.3% | -3.3% | -7.2% | -3.0% | -2.6% | -0.4% | -3.2% | -4.2% |
| Depreciation | 0.90 | 0.89 | 0.87 | 0.91 | 0.90 | 0.94 | 0.91 | 0.92 |
| Interest | 0.13 | 0.17 | 0.10 | 0.08 | 0.16 | 0.11 | 0.09 | 0.09 |
| Profit before tax | 3.32 | (2.18) | 3.07 | (1.83) | (1.00) | (1.44) | (1.73) | (1.67) |
| Tax | 0.83 | (0.49) | 0.74 | (0.50) | (0.20) | (0.37) | (0.41) | (0.42) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 167 | 176 | 192 | 202 | 255 | 154 | 171 |
| Revenue growth | -5.5% | -8.0% | -5.3% | -20.8% | +65.8% | -9.8% | - |
| Other income | 8.64 | 1.98 | 4.43 | 3.09 | 2.88 | 2.32 | 2.87 |
| Total expenses | 173 | 180 | 200 | 201 | 223 | 148 | 171 |
| Employee cost | 24.60 | 22.63 | 22.22 | 23.15 | 24.24 | 19.21 | 21.45 |
| EBITDA | (6.51) | (4.13) | (8.62) | 1.51 | 32.20 | 6.15 | (0.25) |
| EBITDA margin | -3.9% | -2.3% | -4.5% | +0.8% | +12.6% | +4.0% | -0.2% |
| Depreciation | 3.58 | 3.68 | 3.66 | 3.47 | 3.29 | 3.53 | 3.56 |
| Interest | 0.51 | 0.47 | 0.55 | 0.57 | 0.92 | 0.60 | 0.65 |
| Profit before tax | (1.96) | (6.30) | (8.40) | 0.56 | 30.87 | 4.34 | (1.59) |
| Tax | (0.45) | (1.62) | (2.10) | 0.26 | 7.88 | 1.19 | (1.33) |
| Net profit | (8.88) | (6.19) | (8.75) | (1.26) | 22.58 | 2.87 | (1.57) |
| Net profit margin | -5.3% | -3.5% | -4.6% | -0.6% | +8.8% | +1.9% | -0.9% |
| EPS (₹) | (2.16) | (6.80) | (9.15) | 0.43 | 33.43 | 4.57 | (0.39) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Reserves & surplus | 109 | 110 | 114 | 120 | 121 | 98.69 | 95.32 |
| Shareholders' funds (net worth) | 116 | 117 | 120 | 126 | 128 | 106 | 102 |
| Secured loans | 0.88 | 0.17 | 1.08 | 0.36 | 0.30 | 0.21 | 0.26 |
| Unsecured loans | 0.22 | 0.18 | 0.23 | 0.27 | 0.35 | 0.22 | 0.31 |
| Total debt | 1.10 | 0.35 | 1.31 | 0.63 | 0.65 | 0.43 | 0.57 |
| Total liabilities | 118 | 118 | 123 | 128 | 129 | 107 | 104 |
| Assets | |||||||
| Gross block | 160 | 160 | 159 | 155 | 154 | 153 | 153 |
| Net block | 50.13 | 52.06 | 54.24 | 52.16 | 50.14 | 47.88 | 50.73 |
| Capital work in progress | 0.15 | 0.69 | 0.69 | 0.03 | 0.77 | 0.01 | 0.05 |
| Investments | 9.96 | 4.67 | 11.55 | 4.51 | 4.45 | 2.93 | 12.55 |
| Inventories | 47.05 | 47.07 | 56.21 | 36.59 | 73.41 | 61.07 | 45.08 |
| Sundry debtors | 9.39 | 14.24 | 9.63 | 17.80 | 14.03 | 9.97 | 9.87 |
| Cash & bank balances | 9.06 | 3.06 | 3.37 | 23.40 | 6.01 | 8.87 | 1.22 |
| Loans & advances | 6.17 | 9.03 | 10.16 | 9.98 | 9.91 | 3.96 | 4.24 |
| Total current assets | 71.67 | 73.40 | 79.37 | 87.77 | 103 | 83.87 | 60.41 |
| Total current liabilities | 13.99 | 12.28 | 20.67 | 13.86 | 26.34 | 23.92 | 15.68 |
| Net working capital | 57.68 | 61.12 | 58.70 | 73.91 | 77.02 | 59.95 | 44.73 |
| Total assets | 118 | 118 | 123 | 128 | 129 | 107 | 104 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 2.77 | 3.02 | 22.85 | 5.43 | 7.66 | 0.58 | 5.31 |
| Net cash from operating activities | 4.23 | (5.61) | (11.18) | 23.49 | 4.27 | (1.89) | 2.42 |
| Net cash from investing activities | 1.75 | 6.87 | (8.69) | (2.64) | (4.51) | 9.77 | 19.02 |
| Net cash from financing activities | 0.07 | (1.51) | 0.04 | (3.43) | (1.99) | (0.81) | (26.17) |
| Net change in cash | 6.06 | (0.25) | (19.83) | 17.42 | (2.22) | 7.07 | (4.73) |
| Closing cash | 9.06 | 3.06 | 3.37 | 23.40 | 6.01 | 8.87 | 1.22 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -5.5% | -8.0% | -5.3% | -20.8% | +65.8% | -9.8% | - |
| EBITDA growth | -57.6% | +52.1% | -670.9% | -95.3% | +423.6% | +2560.0% | - |
| PBT growth | +68.9% | +25.0% | - | -98.2% | +611.3% | +9998.0% | - |
| Net income growth | -43.5% | +29.3% | -594.4% | -105.6% | +686.8% | +282.8% | - |
| Revenue CAGR (3Y) | -6.3% | -11.6% | +7.5% | +5.8% | +6.6% | -7.9% | -1.5% |
| EBITDA CAGR (3Y) | - | - | - | - | +64.2% | -5.0% | - |
| Profitability & leverage | |||||||
| Net income margin | -0.9% | -2.7% | -3.3% | +0.2% | +9.0% | +2.1% | -0.2% |
| Return on capital employed | -7.5% | -6.1% | -8.2% | -0.6% | +26.9% | +4.3% | -1.9% |
| Return on net worth | -7.6% | -5.2% | -7.1% | -1.0% | +19.7% | +2.8% | -1.5% |
| Debt / equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.07 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | -5.05 | -6.02 | -4.48 | -29.08 | 3.18 | 22.90 | -17.06 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.04 | 1.11 | 1.22 | 1.31 | 1.67 | 1.01 | 1.12 |
| Inventory turnover | 3.54 | 3.41 | 4.13 | 3.68 | 3.80 | 2.90 | 4.18 |
| Debtors turnover | 14.09 | 14.76 | 13.97 | 12.71 | 21.28 | 15.53 | 14.42 |
| EPS (₹) | (2.16) | (6.80) | (9.15) | 0.43 | 33.43 | 4.57 | (0.39) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 1.50 | 0.00 |
| Book value per share (₹) | 168.30 | 169.51 | 175.12 | 183.75 | 185.98 | 153.45 | 148.56 |
Board of Directors of P B M Polytex Limited
P B M Polytex has 7 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Krishan Kumar Patodia Also directs: Patodia Syntex Limited, Sambhu Investments Pvt Ltd, Thrust Investment and Management Consultants LLP and 5 more | Director | 12 Jun 1979 | 47 Years 4 Months | Current |
| Rakesh Laxmanprasad Todi | Director | 13 Aug 2019 | 7 Years 2 Months | Current |
| Mohan Kumar Patodia Also directs: Sambhu Investments Pvt Ltd, Trikon Investments Pvt Ltd, Eurospin Industries Limited and 1 more | Managing Director | 01 Apr 2012 | 14 Years 6 Months | Current |
| Gopal Patodia Also directs: Patodia Syntex Limited, Shashank Investments Pvt Ltd, Sambhu Investments Pvt Ltd and 2 more | Managing Director | 01 Oct 2010 | 16 Years 0 Months | Current |
| Ashok Anandpriya Pandit | Director | 19 May 2018 | 8 Years 5 Months | Current |
| Chirayush Indrajitbhai Patel | Director | 14 Feb 2020 | 6 Years 8 Months | Current |
Peer Comparison of P B M Polytex Limited
P B M Polytex Limited is compared with the companies closest to it by revenue in the Cleantech industry (Textiles, Wind Power). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Radhalaxmi Spintex Private Limited | ₹178.86 Cr (FY 2025) | •••• | •••• | -3.0% | •••• | Lakhdhirgadh, Gujarat, India |
| Hardik Textiles Private Limited | ₹178.74 Cr (FY 2025) | •••• | •••• | -6.0% | •••• | Bengaluru, Karnataka, India |
| Maris Spinners Limited Listed | ₹178.69 Cr (FY 2025) | •••• | •••• | 7.0% | •••• | Chennai, Tamil Nadu, India |
| Kamadgiri Fashion Limited Listed | ₹178.59 Cr (FY 2025) | •••• | •••• | -20.0% | •••• | Mumbai, Maharashtra, India |
| Best Cotton Mills Private Limited | ₹178.39 Cr (FY 2022) | •••• | •••• | 104.0% | •••• | Tiruppur, Tamil Nadu, India |
| Silvertech Fibers Private Limited | ₹178.07 Cr (FY 2025) | •••• | •••• | 10.0% | •••• | Rajkot, Gujarat, India |
| Antique Evvolution Private Limited | ₹177.92 Cr (FY 2025) | •••• | •••• | -10.0% | •••• | Morbi, Gujarat, India |
| Coimbatore Polytex Private Limited | ₹177.17 Cr (FY 2025) | •••• | •••• | -3.0% | •••• | Coimbatore, Tamil Nadu, India |
| Hidesign India Private Limited | ₹176.78 Cr (FY 2025) | •••• | •••• | -7.0% | •••• | Chennai, Tamil Nadu, India |
| Top Light Textiles Private Limited | ₹176.6 Cr (FY 2025) | •••• | •••• | 45.0% | •••• | Tirupur, Tamil Nadu, India |
| P B M Polytex Limited this company | ₹166.52 Cr (FY 2026) | •••• | •••• | -5.5% | •••• | Petlad, Gujarat, India |
Peers are the five companies nearest above and the five nearest below P B M Polytex by revenue in the Cleantech industry (Textiles, Wind Power), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of P B M Polytex Limited
P B M Polytex Limited is audited by MAHENDRA N SHAH & Co. for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| MAHENDRA N SHAH & Co. | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Shareholding Pattern of P B M Polytex Limited
Shareholding for the quarter ended Sep 2026: promoters hold 68.20%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 31.80%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 68.20% | 68.20% | 68.80% | 69.20% |
| Public | 31.80% | 31.80% | 31.20% | 30.80% |
Charges & Borrowings of P B M Polytex Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 03 Nov 2003 | Idbi Bank Limited | ₹8.25 Cr | Open |
| 11 May 1989 | State Bank of India | ₹26.94 Cr | Open |
| 19 Oct 2012 | Export-Import Bank of India | ₹5.6 Cr | Satisfied |
| 04 Dec 2009 | Idbi Bank Limited | ₹11 Cr | Satisfied |
| 17 Mar 2008 | Industrial Development Bank of India | ₹5 Cr | Satisfied |
Total charge records: 18 View all charges
Deals & Funding of P B M Polytex Limited
P B M Polytex Limited has 5 deals on record (5 market trades); the latest was in February 2026.
Deals on record (5 of 5)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Feb 2026 | Market trade | ₹20 Lakh | Seller: an individual |
| May 2015 | Market trade | ₹76.9 Lakh | Buyer: Bidasria Mahavir (Huf) Seller: Bidasria Mahavir (Huf) |
| Mar 2014 | Market trade | ₹49.5 Lakh | Buyer: Pashupati Capital Services Private Limited Seller: an individual |
| May 2006 | Market trade | ₹49.5 Lakh | Buyer: an individual Seller: an individual |
| May 2006 | Market trade | ₹55.9 Lakh | Buyer: an individual Seller: an individual |
Full deal history
All 5 deals with amounts, valuations, instruments and every party are in the company report.
- Every funding round and share transfer
- Amounts and valuations
- Investors, buyers and sellers
- Instruments and deal dates
Verified entity values are shown only after access is granted.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal Cases of P B M Polytex Limited
P B M Polytex Limited has 88 court cases on record: 55 filed by P B M Polytex, 28 filed against it, 5 where it is another party. 43 cases are pending and 45 are disposed. Status as checked between 21 Sep 2026 and 05 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 46 | 9 | 27 |
| High courts | 41 | 18 | 16 |
| Supreme Court | 1 | 1 | 0 |
Cases on record (5 of 88)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Madhya Pradesh | Court case (RP) | Filed against the company by MP Poorv Kshtra Vidyut Vitran Com. Ltd | Pending |
| High Court of Gujarat | Special civil application | Filed against the company by an individual | Pending |
| High Court of Gujarat | Special civil application | Filed against the company by an individual | Pending |
| High Court of Gujarat | Special civil application | Filed against the company by an individual | Pending |
| High Court of Gujarat | Special civil application | Filed against the company by an individual | Pending |
Full case history
All 88 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME Payment Delays by P B M Polytex Limited
P B M Polytex Limited has 4 MSME Form 1 returns on record between 2018 and 2020, listing 14 overdue payments to 6 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 6)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | •••• | •••• | •••• |
| A. J Beltings Private Limited | •••• | •••• | •••• |
| an individual supplier | •••• | •••• | •••• |
| an individual supplier | •••• | •••• | •••• |
| an individual supplier | •••• | •••• | •••• |
Full MSME payment history
Every supplier, amount and due date from all 4 MSME Form 1 returns is in the company report.
- Every reported supplier due
- Amounts and due dates
- Reasons given in each return
- Period-by-period history
Verified entity values are shown only after access is granted.
Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.
Employees and EPFO Compliance at P B M Polytex Limited
P B M Polytex Limited has a workforce of 841 employees as of Apr 04, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Group Structure of P B M Polytex Limited
P B M Polytex has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
Recent Activity on P B M Polytex Limited
P B M Polytex Limited has 21 board changes on record since 1979: 15 appointments and 6 cessations. The latest: Jugalkishore Maneklal Todi ceased to be Director on 20 Apr 2023.
63 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for P B M Polytex Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of P B M Polytex Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of P B M Polytex Limited
P B M Polytex has 3 GST registrations: 2 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 24AAACP9271H1ZC | Gujarat | Active | 01 Jul 2017 |
| 23AAACP9271H1ZE | Madhya Pradesh | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of P B M Polytex Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Related news about P B M Polytex Limited
Frequently Asked Questions about P B M Polytex Limited
P B M Polytex is an active public limited company based in Petlad, Gujarat, India. The company works in wind energy solutions, within the environment industry. It was incorporated on 24 November 1919 (107+ years old) and is registered under CIN L17110GJ1919PLC000495. Listed on BSE: 514087 and NSE: PBMPOLY.
P B M Polytex reported revenue of ₹166.52 Cr for FY 2025-26 (down 5.5% YoY) based on consolidated financials.
P B M Polytex has 7 current directors:
- Mohan Kumar Patodia - Managing Director
- Gopal Patodia - Managing Director
- Krishan Kumar Patodia - Director
- Rakesh Laxmanprasad Todi - Director
- Ashok Anandpriya Pandit - Director
- Chirayush Indrajitbhai Patel - Director
- Amishal Modi - Director
The GSTIN of P B M Polytex is 24AAACP9271H1ZC, registered in Gujarat. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 23AAACP9271H1ZE (Madhya Pradesh).
The CIN (Corporate Identification Number) of P B M Polytex is L17110GJ1919PLC000495. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. P B M Polytex is listed on both BSE (code: 514087) and NSE (symbol: PBMPOLY).
P B M Polytex has 88 court cases on record: 55 filed by the company and 28 filed against it. 43 are pending. Most are in the district courts.
P B M Polytex was incorporated on 24 November 1919, making it 107+ years old. It is registered with the Registrar of Companies, Ahmedabad.
P B M Polytex has 5 deals on record (5 market trades); the latest was in February 2026.
The peers of P B M Polytex by revenue are Radhalaxmi Spintex Private Limited, Hardik Textiles Private Limited, Maris Spinners Limited, Kamadgiri Fashion Limited, Best Cotton Mills Private Limited and 5 more, all in the Cleantech industry (Textiles, Wind Power).
Jugalkishore Maneklal Todi ceased to be Director on 20 Apr 2023. Amishal Modi was appointed as Director on 12 Aug 2022. Vinitadevi Surendrakumar Modi ceased to be Director on 14 Jul 2022. P B M Polytex has 21 board changes on record in total.
Yes, P B M Polytex is registered as a medium enterprise under Udyam registration (number: UDYAM-GJ-03-0001046).