P B M Polytex Limited

BSE: 514087
P B M Polytex Limited - environment in Petlad, Gujarat, India. FY 2026 financials and compliance.
CIN L17110GJ1919PLC000495 Incorporated 24 November 1919 ROC Ahmedabad HQ Petlad, Gujarat, India
Active Listed - BSE: 514087 Public Limited Company environment
Data last updated
Revenue · FY 2026
₹166.52 Cr
▼ 5.5% YoY
EBITDA · FY 2026
₹2.03 Cr
▲ 210.94% YoY
Net profit · FY 2026
-₹1.57 Cr
▲ 64.53% YoY
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹6.88 Cr
Issued & subscribed
Open charges
₹35.19 Cr
Satisfied ₹85.27 Cr
Company age
107 yrs
Est. 1919
Employees · EPFO
841
Latest available

About P B M Polytex Limited

Data last updated: 06 January 2026

P B M Polytex Limited is a public limited company based in Petlad, Gujarat, India. It specialises in wind energy solutions, a part of the broader environmental services sector. Incorporated on 24 November 1919, the company has been in operation for over 107 years.

Registered with ROC Ahmedabad under CIN L17110GJ1919PLC000495. Listed on BSE: 514087.

Capital: an authorised share capital of ₹10 Cr and a paid-up capital of ₹6.88 Cr. It is led by directors including Ashok Anandpriya Pandit and Amishal Surendrakumar Modi.

Last AGM: 26 September 2025. Financial statements filed for year ended 31 March 2025. Office: Opposite Railwaystation, Petlad, Gujarat, India – 388450.

As per the financials filed for FY 2025, the company reported a revenue of ₹178.2 Cr, a decline of 9% compared to the previous year.

The company has a workforce of approximately 841 employees as per the latest available data.

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.

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.

Company Details of P B M Polytex Limited
CIN L17110GJ1919PLC000495
Registration Number 000495
Incorporation Date 24 November 1919
ROC Ahmedabad
Listing Status Listed (BSE: 514087)
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Amit Patodia Ceo Gopal Patodia Managing Director Mohan Kumar Patodia Managing Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    pbmpolytex.com
  • Social Media
    **************
  • Registered Address
    Opposite Railwaystation, Petlad, Gujarat, India – 388450
  • Industry
    Environment, Wind Energy Solutions
Company report
P B M Polytex Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for P B M Polytex Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of P B M Polytex Limited

P B M Polytex Limited 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

Associated Brands with P B M Polytex Limited

P B M Polytex Limited operates one associated brand: PBM Polytex. These brands represent P B M Polytex Limited's diversified market presence and brand portfolio.

Brand Description Website
PBM Polytex
Multiple synthetic yarns are manufactured by PBM Polytex. pbmpolytex.com

Business Activity of P B M Polytex Limited

P B M Polytex Limited is engaged in the principal business activity of manufacturing, with detailed activities including 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 *********

Auditor Details of P B M Polytex Limited

P B M Polytex Limited is audited by M/s. Mahendra Shah & Co. (ICAI peer reviewed, certificate valid till 2027-05-31) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
M/s. Mahendra Shah & Co. (ICAI peer reviewed, certificate valid till 2027-05-31) FY 2026 Declaration of unmodified opinion

Board of Directors of P B M Polytex Limited

P B M Polytex Limited is currently managed by 11 directors, with 14 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Ashok Anandpriya Pandit Director 19 May 2018 8 Years 1 Months Current
Amishal Surendrakumar Modi Director 12 Aug 2022 3 Years 10 Months Current
Chirayush Indrajitbhai Patel Director 14 Feb 2020 6 Years 4 Months Current
Rakesh Laxmanprasad Todi Director 13 Aug 2019 6 Years 10 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 15 Years 9 Months Current
Hari Prasad Siotia
Also directs: Patodia Syntex Limited, Eurotex Industries And Exports Limited, Eurospin Industries Limited and 1 more
Director 09 Aug 1980 45 Years 11 Months Current
Showing 6 of 11 current directors. View all directors

Financials of P B M Polytex Limited FY 2026 filings available

P B M Polytex Limited reported revenue of ₹166.52 Cr (down 5.5% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹166.52 Cr ▼ 5.5%
Profit · FY 2026
-₹1.57 Cr ▲ 64.53%
EBITDA · FY 2026
₹2.03 Cr ▲ 210.94%
Revenue₹ Cr · Consolidated0100200300FY 2019: ₹211 Cr211FY 2019FY 2020: ₹171 Cr · -19% YoY171-19%FY 2020FY 2021: ₹154 Cr · -9.8% YoY154-9.8%FY 2021FY 2022: ₹255 Cr · +65.8% YoY255+65.8%FY 2022FY 2023: ₹202 Cr · -20.8% YoY202-20.8%FY 2023FY 2024: ₹192 Cr · -5.3% YoY192-5.3%FY 2024FY 2025: ₹176 Cr · -8% YoY176-8%FY 2025FY 2026: ₹167 Cr · -5.5% YoY167-5.5%FY 2026
Net Profit₹ Cr · Consolidated-100102030FY 2019: ₹3 Cr3.2FY 2019FY 2020: ₹3 Cr (loss) · -182.4% YoY-2.6FY 2020FY 2021: ₹2 Cr · +182.3% YoY2.2+182.3%FY 2021FY 2022: ₹22 Cr · +911.5% YoY21.9+911.5%FY 2022FY 2023: ₹0 Cr · -98.5% YoY0.3-98.5%FY 2023FY 2024: ₹6 Cr (loss) · -2014.4% YoY-6.5FY 2024FY 2025: ₹4 Cr (loss) · +31.2% YoY-4.4FY 2025FY 2026: ₹2 Cr (loss) · +64.5% YoY-1.6FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0204060Q1'25: ₹41 Cr41.2Q1'25Q2'25: ₹43 Cr42.6Q2'25Q3'25: ₹43 Cr42.6Q3'25Q4'25: ₹50 Cr49.8Q4'25Q1'26: ₹46 Cr · +12.7% YoY46.5+12.7%Q1'26Q2'26: ₹35 Cr · -17.9% YoY35-17.9%Q2'26Q3'26: ₹37 Cr · -12.9% YoY37.1-12.9%Q3'26Q4'26: ₹48 Cr · -3.6% YoY48-3.6%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹166.52 Cr ₹176.21 Cr ₹191.57 Cr ₹202.21 Cr ₹255.38 Cr ₹154.02 Cr ₹170.82 Cr ₹211.01 Cr
Other Income ₹8.52 Cr ₹1.98 Cr ₹4.22 Cr ₹3.09 Cr ₹1.48 Cr ₹1.97 Cr ₹2.87 Cr ₹4.22 Cr
Total Income ₹175.04 Cr ₹178.2 Cr ₹195.79 Cr ₹205.29 Cr ₹256.85 Cr ₹155.99 Cr ₹173.69 Cr ₹215.23 Cr
Cost of Materials Consumed ₹104.85 Cr ₹121.8 Cr ₹135.13 Cr ₹144.82 Cr ₹149.1 Cr ₹98.67 Cr ₹105.55 Cr ₹130.3 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹3.39 Cr ₹0 ₹0 ₹0
Changes in Inventories ₹7.57 Cr -₹98.86 Lakh ₹3.91 Cr -₹6.01 Cr ₹32.73 Lakh -₹4.31 Cr ₹1.89 Cr ₹46.49 Lakh
Employee Benefit Expense ₹24.6 Cr ₹22.63 Cr ₹22.22 Cr ₹23.15 Cr ₹24.24 Cr ₹19.21 Cr ₹21.45 Cr ₹24.02 Cr
Finance Costs ₹51.06 Lakh ₹47.46 Lakh ₹54.65 Lakh ₹57 Lakh ₹91.78 Lakh ₹60.47 Lakh ₹65.3 Lakh ₹99.03 Lakh
Depreciation & Amortisation ₹3.58 Cr ₹3.68 Cr ₹3.66 Cr ₹3.47 Cr ₹3.29 Cr ₹3.53 Cr ₹3.56 Cr ₹3.41 Cr
Other Expenses ₹36.01 Cr ₹36.58 Cr ₹38.93 Cr ₹38.68 Cr ₹46.12 Cr ₹34.34 Cr ₹39.76 Cr ₹45.11 Cr
Total Expenses ₹177.1 Cr ₹184.18 Cr ₹204.39 Cr ₹204.68 Cr ₹227.38 Cr ₹152.05 Cr ₹172.87 Cr ₹204.3 Cr
Profit Before Exceptional Items & Tax -₹2.06 Cr -₹5.98 Cr -₹8.6 Cr ₹61.45 Lakh ₹29.47 Cr ₹3.94 Cr ₹82.21 Lakh ₹10.93 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹2.06 Cr -₹5.98 Cr -₹8.6 Cr ₹61.45 Lakh ₹29.47 Cr ₹3.94 Cr ₹82.21 Lakh ₹10.93 Cr
Total Tax Expense -₹48.36 Lakh -₹1.54 Cr -₹2.15 Cr ₹27.74 Lakh ₹7.53 Cr ₹86.19 Lakh -₹1.6 Cr ₹3.27 Cr
Net Profit -₹1.57 Cr -₹4.44 Cr -₹6.45 Cr ₹33.71 Lakh ₹21.94 Cr ₹2.17 Cr -₹2.64 Cr ₹3.2 Cr
  attributable to Owners -₹1.57 Cr - -₹6.45 Cr ₹33.72 Lakh ₹21.94 Cr ₹2.17 Cr -₹2.64 Cr -
  attributable to NCI ₹0 - ₹0 ₹0 ₹40.09 Lakh ₹22.47 Lakh ₹0 -
Other Comprehensive Income ₹65.33 Lakh ₹82.56 Lakh ₹35.89 Lakh ₹91.97 Lakh ₹40.09 Lakh ₹22.47 Lakh ₹46.97 Lakh ₹37.66 Lakh
Total Comprehensive Income -₹92.09 Lakh -₹3.61 Cr -₹6.09 Cr ₹1.26 Cr ₹22.34 Cr ₹2.39 Cr -₹2.17 Cr ₹3.58 Cr
EBITDA (computed) ₹2.03 Cr -₹1.83 Cr -₹4.39 Cr ₹4.65 Cr ₹33.68 Cr ₹8.07 Cr ₹5.04 Cr ₹15.33 Cr
Basic EPS ₹-2.29 ₹-6.45 ₹-9.38 ₹0.49 ₹31.90 ₹3.15 ₹-3.75 ₹3.94
Diluted EPS ₹-2.29 ₹-6.45 ₹-9.38 ₹0.49 ₹31.90 ₹3.15 ₹-3.75 ₹3.94
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹130.81 Cr ₹129.59 Cr ₹143.82 Cr ₹144.31 Cr ₹158.11 Cr ₹134.59 Cr ₹124.77 Cr ₹148.78 Cr
Non-current Assets ₹54.1 Cr ₹56.19 Cr ₹57.75 Cr ₹56.55 Cr ₹54.76 Cr ₹50.71 Cr ₹54.25 Cr ₹59.93 Cr
Current Assets ₹76.71 Cr ₹73.4 Cr ₹86.07 Cr ₹87.77 Cr ₹103.35 Cr ₹83.88 Cr ₹70.53 Cr ₹88.85 Cr
Property, Plant & Equipment ₹50.1 Cr ₹52.03 Cr ₹53.99 Cr ₹51.84 Cr ₹49.72 Cr ₹47.58 Cr ₹50.38 Cr ₹53.22 Cr
Inventories ₹47.05 Cr ₹47.07 Cr ₹56.21 Cr ₹36.59 Cr ₹73.41 Cr ₹61.07 Cr ₹45.08 Cr ₹36.59 Cr
Trade Receivables ₹9.39 Cr ₹14.24 Cr ₹9.63 Cr ₹17.8 Cr ₹14.03 Cr ₹9.97 Cr ₹9.87 Cr ₹13.82 Cr
Cash & Equivalents ₹8.83 Cr ₹2.77 Cr ₹3.02 Cr ₹22.85 Cr ₹5.43 Cr ₹7.66 Cr ₹58.22 Lakh ₹5.31 Cr
Equity (Net Worth) ₹113.59 Cr ₹114.51 Cr ₹118.12 Cr ₹124.22 Cr ₹125.71 Cr ₹104.4 Cr ₹102.01 Cr ₹113.01 Cr
Equity Share Capital ₹6.88 Cr ₹6.88 Cr ₹6.88 Cr ₹6.88 Cr ₹6.88 Cr ₹6.88 Cr ₹6.88 Cr ₹8.13 Cr
Borrowings (Non-current) ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Borrowings (Current) ₹88.14 Lakh ₹16.8 Lakh ₹1.08 Cr ₹36.47 Lakh ₹30.48 Lakh ₹20.53 Lakh ₹25.93 Lakh ₹13.98 Cr
Total Debt (computed) ₹88.14 Lakh ₹16.8 Lakh ₹1.08 Cr ₹36.47 Lakh ₹30.48 Lakh ₹20.53 Lakh ₹25.93 Lakh ₹13.98 Cr
Current Liabilities ₹14.97 Cr ₹12.5 Cr ₹21.79 Cr ₹14.27 Cr ₹26.73 Cr ₹24.23 Cr ₹16.03 Cr ₹27.33 Cr
Total Liabilities ₹17.22 Cr ₹15.08 Cr ₹25.69 Cr ₹20.09 Cr ₹32.39 Cr ₹30.19 Cr ₹22.77 Cr ₹35.76 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹4.23 Cr -₹5.61 Cr -₹11.18 Cr ₹23.49 Cr ₹4.27 Cr
Investing Cash Flow ₹1.75 Cr ₹6.87 Cr -₹8.69 Cr -₹2.64 Cr -₹4.51 Cr
Financing Cash Flow ₹7.44 Lakh -₹1.51 Cr ₹4.36 Lakh -₹3.43 Cr -₹1.99 Cr
Capital Expenditure ₹1.32 Cr ₹1.59 Cr ₹4.99 Cr ₹5.17 Cr ₹7.01 Cr
Free Cash Flow (computed) ₹2.92 Cr -₹7.2 Cr -₹16.16 Cr ₹18.32 Cr -₹2.74 Cr
Dividends Paid ₹5.56 Lakh ₹7.37 Lakh ₹8.36 Lakh ₹2.84 Cr ₹1.06 Cr
Net Change in Cash ₹6.06 Cr -₹24.89 Lakh -₹19.83 Cr ₹17.42 Cr -₹2.22 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹47.96 Cr ₹37.13 Cr ₹34.96 Cr ₹46.47 Cr ₹49.76 Cr ₹42.65 Cr ₹42.57 Cr ₹41.23 Cr
Other Income ₹85.56 Lakh ₹6.94 Cr ₹35.11 Lakh ₹37.4 Lakh ₹33.76 Lakh ₹63.03 Lakh ₹63.21 Lakh ₹38.24 Lakh
Total Income ₹48.81 Cr ₹44.07 Cr ₹35.31 Cr ₹46.84 Cr ₹50.1 Cr ₹43.28 Cr ₹43.21 Cr ₹41.62 Cr
Cost of Materials Consumed ₹27.91 Cr ₹24.72 Cr ₹26.24 Cr ₹25.97 Cr ₹29.74 Cr ₹26.59 Cr ₹30.8 Cr ₹34.67 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹4.94 Cr -₹69.38 Lakh -₹3.77 Cr ₹7.08 Cr ₹5.9 Cr ₹2.29 Cr -₹1.6 Cr -₹7.58 Cr
Employee Benefit Expense ₹7.29 Cr ₹5.86 Cr ₹5.63 Cr ₹5.82 Cr ₹4.99 Cr ₹5.93 Cr ₹5.95 Cr ₹5.77 Cr
Finance Costs ₹16.83 Lakh ₹10.05 Lakh ₹8.32 Lakh ₹15.86 Lakh ₹10.87 Lakh ₹9.22 Lakh ₹9.35 Lakh ₹18.02 Lakh
Depreciation & Amortisation ₹88.79 Lakh ₹87.32 Lakh ₹91.32 Lakh ₹90.07 Lakh ₹93.84 Lakh ₹91.41 Lakh ₹92.05 Lakh ₹90.33 Lakh
Other Expenses ₹9.37 Cr ₹9.92 Cr ₹7.9 Cr ₹8.81 Cr ₹9 Cr ₹9.2 Cr ₹9.2 Cr ₹9.19 Cr
Total Expenses ₹50.58 Cr ₹40.78 Cr ₹37 Cr ₹48.75 Cr ₹50.68 Cr ₹45.01 Cr ₹45.36 Cr ₹43.13 Cr
Profit Before Exceptional Items & Tax -₹1.76 Cr ₹3.29 Cr -₹1.69 Cr -₹1.9 Cr -₹58.08 Lakh -₹1.73 Cr -₹2.15 Cr -₹1.51 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹1.76 Cr ₹3.29 Cr -₹1.69 Cr -₹1.9 Cr -₹58.08 Lakh -₹1.73 Cr -₹2.15 Cr -₹1.51 Cr
Total Tax Expense -₹39.44 Lakh ₹80 Lakh -₹45.87 Lakh -₹43.04 Lakh -₹15.72 Lakh -₹41.13 Lakh -₹53.71 Lakh -₹43.55 Lakh
Net Profit -₹1.37 Cr ₹2.49 Cr -₹1.23 Cr -₹1.47 Cr -₹42.36 Lakh -₹1.32 Cr -₹1.62 Cr -₹1.08 Cr
  attributable to Owners -₹1.37 Cr ₹2.49 Cr -₹1.23 Cr - - -₹1.32 Cr -₹1.62 Cr -
  attributable to NCI ₹0 ₹0 ₹0 - - ₹0 ₹0 -
Other Comprehensive Income ₹24.48 Lakh ₹16.44 Lakh ₹45.08 Lakh -₹20.68 Lakh ₹38.9 Lakh ₹31.41 Lakh -₹14.08 Lakh ₹26.33 Lakh
Total Comprehensive Income -₹1.12 Cr ₹2.66 Cr -₹77.55 Lakh -₹1.68 Cr -₹3.46 Lakh -₹1.01 Cr -₹1.76 Cr -₹81.3 Lakh
EBITDA (computed) -₹70.71 Lakh ₹4.26 Cr -₹68.86 Lakh -₹84.14 Lakh ₹46.63 Lakh -₹72.72 Lakh -₹1.14 Cr -₹42.83 Lakh
Basic EPS ₹-1.99 ₹3.62 ₹-1.78 ₹-2.14 ₹-0.62 ₹-1.93 ₹-2.35 ₹-1.56
Diluted EPS ₹-1.99 ₹3.62 ₹-1.78 ₹-2.14 ₹-0.62 ₹-1.93 ₹-2.35 ₹-1.56
Latest 8 quarters shown.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹166.52 Cr ₹176.21 Cr ₹191.57 Cr ₹202.21 Cr ₹255.38 Cr ₹154.02 Cr ₹170.82 Cr ₹211.01 Cr
Other Income ₹8.64 Cr ₹1.98 Cr ₹4.43 Cr ₹3.09 Cr ₹2.88 Cr ₹2.32 Cr ₹2.87 Cr ₹4.22 Cr
Total Income ₹175.16 Cr ₹178.2 Cr ₹196 Cr ₹205.29 Cr ₹258.26 Cr ₹156.34 Cr ₹173.69 Cr ₹215.23 Cr
Cost of Materials Consumed ₹104.85 Cr ₹121.8 Cr ₹135.13 Cr ₹144.82 Cr ₹149.1 Cr ₹98.67 Cr ₹105.55 Cr ₹130.3 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹3.39 Cr ₹0 ₹0 ₹0
Changes in Inventories ₹7.57 Cr -₹98.86 Lakh ₹3.91 Cr -₹6.01 Cr ₹32.73 Lakh -₹4.31 Cr ₹1.89 Cr ₹46.49 Lakh
Employee Benefit Expense ₹24.6 Cr ₹22.63 Cr ₹22.22 Cr ₹23.15 Cr ₹24.24 Cr ₹19.21 Cr ₹21.45 Cr ₹24.02 Cr
Finance Costs ₹51.06 Lakh ₹47.46 Lakh ₹54.65 Lakh ₹57 Lakh ₹91.78 Lakh ₹60.47 Lakh ₹65.3 Lakh ₹99.03 Lakh
Depreciation & Amortisation ₹3.58 Cr ₹3.68 Cr ₹3.66 Cr ₹3.47 Cr ₹3.29 Cr ₹3.53 Cr ₹3.56 Cr ₹3.41 Cr
Other Expenses ₹36.01 Cr ₹36.91 Cr ₹38.93 Cr ₹38.74 Cr ₹46.12 Cr ₹34.3 Cr ₹42.18 Cr ₹48.96 Cr
Total Expenses ₹177.1 Cr ₹184.5 Cr ₹204.39 Cr ₹204.73 Cr ₹227.38 Cr ₹152.01 Cr ₹175.29 Cr ₹208.15 Cr
Profit Before Exceptional Items & Tax -₹1.94 Cr -₹6.3 Cr -₹8.39 Cr ₹56.09 Lakh ₹30.88 Cr ₹4.33 Cr -₹1.59 Cr ₹7.08 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹1.94 Cr -₹6.3 Cr -₹8.39 Cr ₹56.09 Lakh ₹30.88 Cr ₹4.33 Cr -₹1.59 Cr ₹7.08 Cr
Total Tax Expense -₹45.43 Lakh -₹1.62 Cr -₹2.09 Cr ₹26.36 Lakh ₹7.88 Cr ₹1.19 Cr -₹1.33 Cr ₹2.51 Cr
Net Profit -₹1.49 Cr -₹4.68 Cr -₹6.3 Cr ₹29.73 Lakh ₹23 Cr ₹3.14 Cr -₹26.66 Lakh ₹4.57 Cr
Other Comprehensive Income ₹65.33 Lakh ₹82.56 Lakh ₹35.89 Lakh ₹91.97 Lakh ₹40.09 Lakh ₹22.47 Lakh ₹46.97 Lakh ₹37.66 Lakh
Total Comprehensive Income -₹83.42 Lakh -₹3.85 Cr -₹5.94 Cr ₹1.22 Cr ₹23.4 Cr ₹3.37 Cr ₹20.31 Lakh ₹4.95 Cr
EBITDA (computed) ₹2.14 Cr -₹2.15 Cr -₹4.18 Cr ₹4.6 Cr ₹35.08 Cr ₹8.47 Cr ₹2.62 Cr ₹11.48 Cr
Basic EPS ₹-2.16 ₹-6.80 ₹-9.15 ₹0.43 ₹33.43 ₹4.57 ₹-0.38 ₹5.62
Diluted EPS ₹-2.16 ₹-6.80 ₹-9.15 ₹0.43 ₹33.43 ₹4.57 ₹-0.38 ₹5.62
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹133.73 Cr ₹132.39 Cr ₹146.94 Cr ₹147.23 Cr ₹161.08 Cr ₹136.15 Cr ₹125.03 Cr ₹148.05 Cr
Non-current Assets ₹57.02 Cr ₹58.99 Cr ₹60.88 Cr ₹59.46 Cr ₹57.73 Cr ₹52.27 Cr ₹54.51 Cr ₹59.2 Cr
Current Assets ₹76.71 Cr ₹73.4 Cr ₹86.07 Cr ₹87.77 Cr ₹103.35 Cr ₹83.88 Cr ₹70.53 Cr ₹88.85 Cr
Property, Plant & Equipment ₹50.1 Cr ₹52.03 Cr ₹53.99 Cr ₹51.84 Cr ₹49.72 Cr ₹47.58 Cr ₹50.38 Cr ₹53.22 Cr
Inventories ₹47.05 Cr ₹47.07 Cr ₹56.21 Cr ₹36.59 Cr ₹73.41 Cr ₹61.07 Cr ₹45.08 Cr ₹36.59 Cr
Trade Receivables ₹9.39 Cr ₹14.24 Cr ₹9.63 Cr ₹17.8 Cr ₹14.03 Cr ₹9.97 Cr ₹9.87 Cr ₹13.82 Cr
Cash & Equivalents ₹8.83 Cr ₹2.77 Cr ₹3.02 Cr ₹22.85 Cr ₹5.43 Cr ₹7.66 Cr ₹58.22 Lakh ₹5.31 Cr
Equity (Net Worth) ₹115.77 Cr ₹116.61 Cr ₹120.46 Cr ₹126.4 Cr ₹127.93 Cr ₹105.57 Cr ₹102.2 Cr ₹112.5 Cr
Equity Share Capital ₹6.88 Cr ₹6.88 Cr ₹6.88 Cr ₹6.88 Cr ₹6.88 Cr ₹6.88 Cr ₹6.88 Cr ₹8.13 Cr
Borrowings (Non-current) ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Borrowings (Current) ₹88.14 Lakh ₹16.8 Lakh ₹1.08 Cr ₹36.47 Lakh ₹30.48 Lakh ₹20.53 Lakh ₹25.93 Lakh ₹13.98 Cr
Total Debt (computed) ₹88.14 Lakh ₹16.8 Lakh ₹1.08 Cr ₹36.47 Lakh ₹30.48 Lakh ₹20.53 Lakh ₹25.93 Lakh ₹13.98 Cr
Current Liabilities ₹14.97 Cr ₹12.5 Cr ₹21.79 Cr ₹14.27 Cr ₹26.73 Cr ₹24.23 Cr ₹16.03 Cr ₹27.33 Cr
Total Liabilities ₹17.95 Cr ₹15.78 Cr ₹26.48 Cr ₹20.83 Cr ₹33.14 Cr ₹30.59 Cr ₹22.83 Cr ₹35.55 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹4.23 Cr -₹5.61 Cr -₹11.18 Cr ₹23.49 Cr ₹4.27 Cr
Investing Cash Flow ₹1.75 Cr ₹6.87 Cr -₹8.69 Cr -₹2.64 Cr -₹4.51 Cr
Financing Cash Flow ₹7.44 Lakh -₹1.51 Cr ₹4.36 Lakh -₹3.43 Cr -₹1.99 Cr
Capital Expenditure ₹1.32 Cr ₹1.59 Cr ₹4.99 Cr ₹5.17 Cr ₹7.01 Cr
Free Cash Flow (computed) ₹2.92 Cr -₹7.2 Cr -₹16.16 Cr ₹18.32 Cr -₹2.74 Cr
Dividends Paid ₹5.56 Lakh ₹7.37 Lakh ₹8.36 Lakh ₹2.84 Cr ₹1.06 Cr
Net Change in Cash ₹6.06 Cr -₹24.89 Lakh -₹19.83 Cr ₹17.42 Cr -₹2.22 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹47.96 Cr ₹37.13 Cr ₹34.96 Cr ₹46.47 Cr ₹49.76 Cr ₹42.65 Cr ₹42.57 Cr ₹41.23 Cr
Other Income ₹44.26 Lakh ₹6.72 Cr ₹19.71 Lakh ₹1.28 Cr -₹19.8 Lakh ₹62.14 Lakh ₹1.11 Cr ₹44.72 Lakh
Total Income ₹48.4 Cr ₹43.85 Cr ₹35.16 Cr ₹47.75 Cr ₹49.56 Cr ₹43.27 Cr ₹43.69 Cr ₹41.68 Cr
Cost of Materials Consumed ₹27.91 Cr ₹24.72 Cr ₹26.24 Cr ₹25.97 Cr ₹29.74 Cr ₹26.59 Cr ₹30.8 Cr ₹34.67 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹4.94 Cr -₹69.38 Lakh -₹3.77 Cr ₹7.08 Cr ₹5.9 Cr ₹2.29 Cr -₹1.6 Cr -₹7.58 Cr
Employee Benefit Expense ₹7.29 Cr ₹5.86 Cr ₹5.63 Cr ₹5.82 Cr ₹4.99 Cr ₹5.93 Cr ₹5.95 Cr ₹5.77 Cr
Finance Costs ₹16.83 Lakh ₹10.05 Lakh ₹8.32 Lakh ₹15.86 Lakh ₹10.87 Lakh ₹9.22 Lakh ₹9.35 Lakh ₹18.02 Lakh
Depreciation & Amortisation ₹88.8 Lakh ₹87.32 Lakh ₹91.32 Lakh ₹90.07 Lakh ₹93.84 Lakh ₹91.41 Lakh ₹92.05 Lakh ₹90.33 Lakh
Other Expenses ₹9.37 Cr ₹9.92 Cr ₹7.9 Cr ₹8.81 Cr ₹9.32 Cr ₹9.2 Cr ₹9.2 Cr ₹9.19 Cr
Total Expenses ₹50.58 Cr ₹40.78 Cr ₹37 Cr ₹48.75 Cr ₹51 Cr ₹45.01 Cr ₹45.36 Cr ₹43.13 Cr
Profit Before Exceptional Items & Tax -₹2.18 Cr ₹3.07 Cr -₹1.84 Cr -₹99.23 Lakh -₹1.44 Cr -₹1.74 Cr -₹1.67 Cr -₹1.45 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹2.18 Cr ₹3.07 Cr -₹1.84 Cr -₹99.23 Lakh -₹1.44 Cr -₹1.74 Cr -₹1.67 Cr -₹1.45 Cr
Total Tax Expense -₹49.83 Lakh ₹74.32 Lakh -₹49.74 Lakh -₹20.18 Lakh -₹37.29 Lakh -₹41.36 Lakh -₹41.63 Lakh -₹41.92 Lakh
Net Profit -₹1.68 Cr ₹2.32 Cr -₹1.34 Cr -₹79.05 Lakh -₹1.07 Cr -₹1.33 Cr -₹1.26 Cr -₹1.03 Cr
Other Comprehensive Income ₹24.49 Lakh ₹16.44 Lakh ₹45.08 Lakh -₹20.68 Lakh ₹38.9 Lakh ₹31.41 Lakh -₹14.08 Lakh ₹26.33 Lakh
Total Comprehensive Income -₹1.43 Cr ₹2.49 Cr -₹89.08 Lakh -₹99.73 Lakh -₹67.61 Lakh -₹1.01 Cr -₹1.4 Cr -₹76.45 Lakh
EBITDA (computed) -₹1.12 Cr ₹4.04 Cr -₹84.26 Lakh ₹6.7 Lakh -₹39.09 Lakh -₹73.61 Lakh -₹65.9 Lakh -₹36.35 Lakh
Basic EPS ₹-2.44 ₹3.38 ₹-1.95 ₹-1.15 ₹-1.55 ₹-1.93 ₹-1.83 ₹-1.49
Diluted EPS ₹-2.44 ₹3.38 ₹-1.95 ₹-1.15 ₹-1.55 ₹-1.93 ₹-1.83 ₹-1.49
Latest 8 quarters shown.
Want more history and ratios?
You're viewing the latest exchange-filed financials for P B M Polytex Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of P B M Polytex Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 68.24%, retail and other public shareholders hold 31.76% of P B M Polytex Limited. The company had 4,093 shareholders on record.

Promoters: 68.24%Retail & Others: 31.76%
Mar 2026
QUARTER
68.24% Promoters
31.76% Retail & Others
Promoter holding - history
Now 68.24% · Mar 2026High 69.85% · Jun 2023Low 68.24% · Mar 2026
67%68%69%70%71%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 69.85%Sep 2023: 69.36%Dec 2023: 69.17%Mar 2024: 69.17%Jun 2024: 69.17%Sep 2024: 69.17%Dec 2024: 69.17%Mar 2025: 69.17%Jun 2025: 69.17%Sep 2025: 69.17%Dec 2025: 68.81%Mar 2026: 68.24%69.85%68.24%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters68.24%68.81%69.17%69.17%69.17%69.17%
Public31.76%31.19%30.83%30.83%30.83%30.83%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters68.24%69.17%69.17%
Public31.76%30.83%30.83%
Promoter change (YoY, %pts)-0.93+0.00-

Group Structure of P B M Polytex Limited

P B M Polytex Limited has 1 associated company. This group structure data is as of FY 2023. The corporate group structure reflects P B M Polytex Limited's business expansion strategy and organizational complexity.

1
Associated companies

Charges & Borrowings of P B M Polytex Limited

Open charges
₹35.19 Cr
Satisfied charges
₹85.27 Cr
Breakdown by lending institutions
State Bank of India₹26.94 Cr
Idbi Bank Limited₹8.25 Cr
Latest charge details
DateLenderAmountStatus
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

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 count
841
Active EPFO establishments
2
Employee growth
-5.08%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of P B M Polytex Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of P B M Polytex Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of P B M Polytex Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for P B M Polytex Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of P B M Polytex Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by P B M Polytex Limited

MSME Payment Delays by P B M Polytex Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of P B M Polytex Limited

Subsidiaries & Group Companies of P B M Polytex Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of P B M Polytex Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of P B M Polytex Limited

MCA Filings & Documents of P B M Polytex Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on P B M Polytex Limited

Activity
26 Sep 2025
P B M Polytex Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
P B M Polytex Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad.
Charges
23 Jul 2024
A charge with State Bank Of India of Rs. 26.94 Cr registered on 11 May 1989 with Charge ID 90103615 was modified on 23 Jul 2024.
Directors
12 Aug 2022
Amishal Surendrakumar Modi was appointed as a Director on 12 Aug 2022 & has been associated with this company since 3 years 10 months.
Charges
12 Oct 2021
A charge with Idbi Bank Limited of Rs. 8.25 Cr registered on 03 Nov 2003 with Charge ID 90103790 was modified on 12 Oct 2021.
Directors
14 Feb 2020
Chirayush Indrajitbhai Patel was appointed as a Director on 14 Feb 2020 & has been associated with this company since 6 years 4 months.

Frequently Asked Questions about P B M Polytex Limited

P B M Polytex Limited is an active public limited company in the environment sector based in Petlad, Gujarat, India. It was incorporated on 24 November 1919 (107+ years old) and is registered under CIN L17110GJ1919PLC000495. Listed on BSE: 514087. The company has 841 employees.

P B M Polytex Limited reported revenue of ₹178.2 Cr for FY 2025 (down 9.00% YoY).

The current directors of P B M Polytex Limited are:

The primary industry of P B M Polytex Limited is environment. The company specifically operates in wind energy solutions. The company is currently active in this sector.

Yes. P B M Polytex Limited is listed on BSE with code 514087.

P B M Polytex Limited can be reached at the registered office: Opposite Railwaystation, Petlad, Gujarat, India – 388450, or through the website pbmpolytex.com.

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