Polymac Thermoformers Limited - manufacturing in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN L25201WB1999PLC090774 Incorporated 17 December 1999 ROC Kolkata HQ Kolkata, West Bengal, India
Active Listed - BSE: 537573 Public Limited Company manufacturing
Data last updated
Market Cap
₹5.28 Cr
POLYMAC · BSE
Share Price
₹11.05
0.00% today
Revenue
₹3.91 Cr
FY 2017-18 · -41.5% YoY
EBITDA
−₹0.31 Cr
Margin -7.9%
Net Profit
−₹0.17 Cr
FY 2017-18
P/E (TTM)
0.0x
P/B 0.5x
ROE
0.0%
ROCE 0.0%
Debt / Equity
0.10
Interest cover -10.0x

About Polymac Thermoformers Limited

Data last updated:

Polymac Thermoformers Limited is a public limited company based in Kolkata, West Bengal, India. It specialises in plastic-based products, a part of the broader manufacturing sector. Incorporated on 17 December 1999, the company has been in operation for over 27 years.

Registered with ROC Kolkata under CIN L25201WB1999PLC090774. Listed on BSE: 537573.

Capital: an authorised share capital of ₹5.01 Cr and a paid-up capital of ₹4.78 Cr. Formerly known as Polymac Thermoformers Private Limited. It is led by directors including Abhay Goenka and Pramod Kumar Agrawal.

Last AGM: 26 September 2025. Financial statements filed for year ended 31 March 2025. Office: 29A Weston Street 3Rd Floor Room No C5, Kolkata, West Bengal, India – 700012.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹13.14 Cr, a growth of 53.33% compared to the previous year. The net worth stands at ₹10.69 Cr (up 0.66% YoY). Total assets are valued at ₹15.27 Cr (up 24.25% YoY).

The company has a workforce of approximately 36 employees as per the latest available data.

The company is associated with 1 brand - Polymac Thermoformers. As per MCA filings, the company has open charges of ₹19.68 Cr and satisfied charges of ₹26.77 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 polymacthermoformers.com.

Company Details of Polymac Thermoformers Limited
CIN L25201WB1999PLC090774
Registration Number 090774
Incorporation Date 17 December 1999
ROC Kolkata
Listing Status Listed (BSE: 537573)
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    29A Weston Street 3Rd Floor Room No C5, Kolkata, West Bengal, India – 700012
  • Industry
    Manufacturing, Plastic-Based Products
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Financials, compliance, directors, charges, ownership and filings for Polymac Thermoformers Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Polymac Thermoformers

Polymac Thermoformers has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L25201WB1999PLC090774, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L25201WB1999PLC090774Current
U25201WB1999PLC090774Previous
U25201WB1999PTC090774Previous

Associated Brands with Polymac Thermoformers

Polymac Thermoformers operates one associated brand: Polymac Thermoformers. Each brand links to its own profile.

BrandDescriptionWebsite
Manufacturer of disposable plastic cups, glasses, and bowlspolymacthermoformers.com

Business Activity of Polymac Thermoformers

The main business activities of Polymac Thermoformers are manufacturing and mining and quarrying. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products and mining support services activities. 2 activity segments are registered with the MCA.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal productsLocked
BMining and quarryingB5Mining Support Services activitiesLocked
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Business activity turnover details for Polymac Thermoformers Limited

Turnover share and past changes in activity are in the company report.

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Auditor Details of Polymac Thermoformers

Polymac Thermoformers Limited is audited by Pankaj Verma & Associates for the financial year 2023.

NameStatusAppointment DateCessation Date
Pankaj Verma & AssociatesLockedLockedLocked
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Complete auditor history for Polymac Thermoformers Limited

Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Polymac Thermoformers Limited

Polymac Thermoformers has 4 current directors and 19 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Abhay GoenkaDirector17 Dec 20214 Years 9 MonthsCurrent
Pramod Kumar AgrawalDirector26 Dec 20169 Years 9 MonthsCurrent
Puspjeet KumarDirector04 Dec 20178 Years 9 MonthsCurrent
Neha ModiAdditional Director07 Nov 20250 Years 10 MonthsCurrent

Financials of Polymac Thermoformers Limited FY 2025-26 filings available

Polymac Thermoformers Limited reported revenue of ₹13.14 Cr (up 53.33% YoY) for FY 2025-26.

Financial Highlights

FY 2017-18 · Consolidated
Revenue
₹3.91 Cr
+48.7% YoY
EBITDA
−₹0.31 Cr
+93.2% YoY
Profit After Tax
−₹0.17 Cr
-206.3% YoY
Net Worth
₹10.44 Cr
-1.6% YoY
Total Assets
₹11.12 Cr
-11.3% YoY
Total Debt
₹0.61 Cr
-56.4% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Income statement
Revenue3.912.631.481.47
Revenue growth-41.5%+149.5%-60.0%+9997.0%
EBITDA(0.31)(4.58)(1.41)(5.76)
EBITDA margin-7.9%-174.1%-95.3%-391.8%
Profit before tax(0.16)0.240.010.08
Net profit(0.17)0.160.010.06
Net profit margin-4.4%+6.1%+0.7%+4.1%
EPS (₹)0.000.350.000.12
Balance sheet
Total assets11.1212.5312.7911.69
Net worth10.4410.6110.9010.44
Total debt0.611.401.310.78
Cash & bank1.281.220.060.36
Net working capital8.019.059.618.83
Cash flow
Cash from operations(0.60)0.680.000.00
Cash from investing(5.89)(0.57)0.000.00
Cash from financing6.49(0.07)0.000.00
MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue13.148.5714.558.807.186.145.24
Revenue growth+48.3%-39.4%+49.2%+34.1%+10.6%+13.2%-14.3%
EBITDA0.16(0.18)0.11(0.88)(0.04)(0.39)(0.53)
EBITDA margin+1.2%-2.1%+0.8%-10.0%-0.6%-6.4%-10.1%
Profit before tax0.060.080.430.620.640.20(0.22)
Net profit0.010.050.320.460.490.10(0.24)
Net profit margin+0.1%+0.6%+2.2%+5.2%+6.8%+1.6%-4.6%
EPS (₹)0.020.090.640.941.050.23(0.51)
Balance sheet
Total assets15.2712.2912.1117.1339.7312.0811.68
Net worth10.6910.6210.5710.2611.0210.5210.41
Total debt4.581.671.536.8728.711.561.28
Cash & bank0.520.040.106.851.570.180.14
Net working capital10.608.028.5614.0635.087.928.84
Cash flow
Cash from operations(1.65)0.02(1.45)25.34(25.49)(0.60)0.65
Cash from investing(0.58)(0.04)0.181.92(0.03)0.46(0.68)
Cash from financing2.71(0.03)(5.49)(21.97)26.910.19(0.11)

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 02 Oct 2026
ParticularsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Revenue3.912.631.481.47
Revenue growth-41.5%+149.5%-60.0%+9997.0%
Other income0.284.981.626.04
Total expenses4.227.212.897.23
Employee cost0.430.380.400.33
EBITDA(0.31)(4.58)(1.41)(5.76)
EBITDA margin-7.9%-174.1%-95.3%-391.8%
Depreciation0.090.100.150.15
Interest0.040.060.050.05
Profit before tax(0.16)0.240.010.08
Tax0.000.080.000.02
Net profit(0.17)0.160.010.06
Net profit margin-4.4%+6.1%+0.7%+4.1%
EPS (₹)0.000.350.000.12
ParticularsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Equity & liabilities
Share capital4.784.784.784.78
Reserves & surplus5.665.836.125.66
Shareholders' funds (net worth)10.4410.6110.9010.44
Minority interest0.000.000.000.00
Secured loans0.270.210.340.32
Unsecured loans0.341.190.970.46
Total debt0.611.401.310.78
Total liabilities11.1212.5312.7911.69
Assets
Gross block2.882.882.722.65
Net block0.941.030.981.09
Capital work in progress0.000.000.000.00
Investments1.001.281.011.11
Inventories1.711.441.731.40
Sundry debtors0.570.60(0.37)0.07
Cash & bank balances1.281.220.060.36
Loans & advances6.378.949.519.00
Total current assets9.9312.2010.9310.83
Total current liabilities1.923.151.322.00
Net working capital8.019.059.618.83
Total assets11.1212.5312.7911.69
ParticularsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Opening cash0.150.010.000.00
Net cash from operating activities(0.60)0.680.000.00
Net cash from investing activities(5.89)(0.57)0.000.00
Net cash from financing activities6.49(0.07)0.000.00
Net change in cash0.000.040.000.00
Closing cash1.281.220.060.36
ParticularsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Growth
Sales growth+48.7%+77.7%+0.7%+9997.0%
EBITDA growth+93.2%-224.8%+75.5%+9997.0%
PBT growth-+2300.0%-87.5%+9997.0%
Net income growth-+1500.0%-83.3%+9997.0%
Revenue CAGR (3Y)+38.6%---
EBITDA CAGR (3Y)-62.2%---
Profitability & leverage
Net income margin-4.1%+6.1%+0.7%+4.1%
Return on capital employed0.0%+2.4%+0.4%+1.1%
Return on net worth0.0%+1.6%0.0%+0.6%
Debt / equity0.100.130.100.08
Long-term debt / equity0.000.000.000.00
Interest cover-10.00-1.28-3.21-0.85
Efficiency & per share
Fixed asset turnover1.360.940.550.55
Inventory turnover2.481.660.951.05
Debtors turnover6.6822.870.0021.00
EPS (₹)0.000.350.000.12
Dividend per share (₹)0.000.000.000.00
Book value per share (₹)21.8422.1922.7921.84
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue13.148.5714.558.807.186.145.24
Revenue growth+48.3%-39.4%+49.2%+34.1%+10.6%+13.2%-14.3%
Other income0.310.630.671.811.060.790.55
Total expenses12.988.7514.449.687.226.535.77
Employee cost0.770.650.600.630.520.520.57
EBITDA0.16(0.18)0.11(0.88)(0.04)(0.39)(0.53)
EBITDA margin+1.2%-2.1%+0.8%-10.0%-0.6%-6.4%-10.1%
Depreciation0.210.200.190.170.130.100.12
Interest0.200.170.160.140.250.100.12
Profit before tax0.060.080.430.620.640.20(0.22)
Tax0.050.030.110.160.150.090.03
Net profit0.010.050.320.460.490.10(0.24)
Net profit margin+0.1%+0.6%+2.2%+5.2%+6.8%+1.6%-4.6%
EPS (₹)0.020.090.640.941.050.23(0.51)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital4.784.784.784.784.784.784.78
Reserves & surplus5.915.845.795.486.245.745.63
Shareholders' funds (net worth)10.6910.6210.5710.2611.0210.5210.41
Secured loans0.781.671.530.040.100.530.60
Unsecured loans3.800.000.006.8328.611.030.68
Total debt4.581.671.536.8728.711.561.28
Total liabilities15.2712.2912.1117.1339.7312.0811.68
Assets
Gross block6.145.414.724.374.163.233.14
Net block3.332.692.242.042.001.201.21
Capital work in progress0.000.000.000.000.000.000.00
Investments0.790.780.770.691.030.880.22
Inventories4.595.054.313.153.213.042.43
Sundry debtors2.450.411.530.791.470.890.52
Cash & bank balances0.520.040.106.851.570.180.14
Loans & advances6.878.669.354.3729.904.456.40
Total current assets14.4314.1615.2915.1636.158.569.49
Total current liabilities3.836.146.731.101.070.640.65
Net working capital10.608.028.5614.0635.087.928.84
Total assets15.2712.2912.1117.1339.7312.0811.68
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash0.040.106.851.570.180.140.28
Net cash from operating activities(1.65)0.02(1.45)25.34(25.49)(0.60)0.65
Net cash from investing activities(0.58)(0.04)0.181.92(0.03)0.46(0.68)
Net cash from financing activities2.71(0.03)(5.49)(21.97)26.910.19(0.11)
Net change in cash0.48(0.06)(6.76)5.291.390.05(0.14)
Closing cash0.520.040.106.851.570.180.14
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+53.3%-41.1%+65.3%+22.6%+16.9%+17.2%-22.1%
EBITDA growth+9998.0%-+9998.0%-2100.0%+89.7%+26.4%+9997.0%
PBT growth-25.0%-81.4%-30.7%-3.1%+220.0%+9998.0%-
Net income growth-80.0%-84.4%-30.4%-6.1%+390.0%+9998.0%-
Revenue CAGR (3Y)+14.3%+6.1%+33.3%+18.9%+2.2%+16.2%+25.8%
EBITDA CAGR (3Y)-+65.1%-+18.4%-+19.3%-50.6%
Profitability & leverage
Net income margin+0.1%+0.6%+2.2%+5.2%+6.8%+1.8%-4.8%
Return on capital employed+2.0%+2.0%+3.9%+2.6%+3.5%+2.5%0.0%
Return on net worth+0.1%+0.4%+2.9%+4.2%+4.6%+1.1%0.0%
Debt / equity0.290.150.401.671.410.140.12
Long-term debt / equity0.120.150.080.010.020.020.00
Interest cover-400.00-44.74-200.00-13.33-147.06-20.41-18.46
Efficiency & per share
Fixed asset turnover2.281.693.202.061.941.931.74
Inventory turnover2.731.833.902.772.302.242.10
Debtors turnover9.198.8412.547.796.088.715.21
EPS (₹)0.020.090.640.941.050.23(0.51)
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)22.3622.2122.1221.4723.0522.0021.77
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Shareholding Pattern of Polymac Thermoformers Limited

Shareholding for the quarter ended Mar 2026: promoters hold 25.20%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 74.80%.

Promoters: 25.20%Retail & Others: 74.80%
Mar 2026
QUARTER
25.20% Promoters
74.80% Retail & Others
Promoter holding - history
Now 25.20% · Mar 2026High 25.20% · Jun 2025Low 25.20% · Jun 2025
24%24.8%25.5%26.3%27%Jun 2025Sep 2025Dec 2025Mar 2026Jun 2025: 25.20%Sep 2025: 25.20%Dec 2025: 25.20%Mar 2026: 25.20%25.20%25.20%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025
Promoters25.20%25.20%25.20%25.20%
Public74.80%74.80%74.80%74.80%

Charges & Borrowings of Polymac Thermoformers

Open charges
₹19.68 Cr
Satisfied charges
₹26.77 Cr
Breakdown by lending institutions
Others₹19.28 Cr
Canara Bank₹0.30 Cr
Hdfc Bank Limited₹0.11 Cr
Latest charge details
DateLenderAmountStatus
03 Feb 2022Others₹16.51 CrOpen
24 Dec 2021Canara Bank₹29.5 LakhOpen
20 Oct 2021Others₹2.77 CrOpen
21 Apr 2021Hdfc Bank Limited₹6.26 LakhOpen
26 Jul 2019Hdfc Bank Limited₹4.67 LakhOpen

Total charge records: 12 View all charges

Employees and EPFO Compliance at Polymac Thermoformers

Polymac Thermoformers Limited has a workforce of 36 employees as of Mar 29, 2024.

Employee count
36
Active EPFO establishments
1
Employee growth
-18.18%
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Employee and EPFO history for Polymac Thermoformers Limited

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GST Compliance of Polymac Thermoformers

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GST registrations and filing compliance for Polymac Thermoformers Limited

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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Credit Ratings, Litigation & Regulatory Alerts for Polymac Thermoformers

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Credit ratings, litigation, and regulatory alerts for Polymac Thermoformers Limited

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MSME Payment Delays by Polymac Thermoformers

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MSME payment history for Polymac Thermoformers Limited

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Subsidiaries & Group Companies of Polymac Thermoformers

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Corporate group structure for Polymac Thermoformers Limited

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MCA Filings & Documents of Polymac Thermoformers

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MCA filings and documents for Polymac Thermoformers Limited

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Recent Activity on Polymac Thermoformers

Charges
22 Jun 2026
A charge registered on 29 Jan 2018 via Charge ID 100156724 with Idbi Bank Limited was fully satisfied on 22 Jun 2026.
Charges
24 Feb 2026
A charge with Others of Rs. 2.77 Cr registered on 20 Oct 2021 with Charge ID 100494430 was modified on 24 Feb 2026.
Charges
09 Feb 2026
A charge registered on 14 Feb 2022 via Charge ID 100553822 with Hdfc Bank Limited was fully satisfied on 09 Feb 2026.
Directors
07 Nov 2025
Neha Modi was appointed as a Additional Director on 07 Nov 2025 & has been associated with this company since 10 months 25 days.
Activity
26 Sep 2025
Polymac Thermoformers Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Charges
23 May 2025
A charge with Others of Rs. 16.51 Cr registered on 03 Feb 2022 with Charge ID 100530953 was modified on 23 May 2025.

Recent News on Polymac Thermoformers

Frequently Asked Questions about Polymac Thermoformers Limited

Polymac Thermoformers is an active public limited company in the manufacturing sector based in Kolkata, West Bengal, India. It was incorporated on 17 December 1999 (27+ years old) and is registered under CIN L25201WB1999PLC090774. Listed on BSE: 537573. The company has 36 employees.

Polymac Thermoformers reported revenue of ₹13.14 Cr for FY 2025-26 (up 53.33% YoY) based on standalone financials.

The current directors of Polymac Thermoformers are:

The primary industry of Polymac Thermoformers is manufacturing. The company specifically operates in plastic-based products. The company is currently active in this sector.

Yes. Polymac Thermoformers is listed on BSE with code 537573.

Polymac Thermoformers can be reached at the registered office: 29A Weston Street 3Rd Floor Room No C5, Kolkata, West Bengal, India – 700012, or through the website polymacthermoformers.com.

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