Polymechplast Machines Limited

BSE: 526043
Polymechplast Machines Limited - machinery and equipment in Vadodara, Gujarat, India. FY 2026 financials and compliance.
CIN L27310GJ1987PLC009517 Incorporated 24 March 1987 ROC Ahmedabad HQ Vadodara, Gujarat, India
Active Listed - BSE: 526043 Public Limited Company machinery and equipment
Data last updated
Revenue · FY 2026
₹68.93 Cr
▲ 6.23% YoY
EBITDA · FY 2026
₹5.59 Cr
▲ 127.51% YoY
Net profit · FY 2026
₹3.2 Cr
▲ 359.19% YoY
Authorised capital
₹7.5 Cr
Registered with MCA
Paid-up capital
₹5.6 Cr
Issued & subscribed
Open charges
₹14.53 Lakh
Satisfied ₹34 Cr
Company age
39 yrs
Est. 1987
Employees · EPFO
108
Latest available

About Polymechplast Machines Limited

Data last updated: 12 March 2026

Polymechplast Machines Limited is a public limited company based in Vadodara, Gujarat, India. It specialises in process machinery and industrial equipment, a part of the broader machinery and industrial equipment sector. Incorporated on 24 March 1987, the company has been in operation for over 39 years.

Registered with ROC Ahmedabad under CIN L27310GJ1987PLC009517. Listed on BSE: 526043.

Capital: an authorised share capital of ₹7.5 Cr and a paid-up capital of ₹5.6 Cr. Formerly known as Polymechplast Machines Private Limited. It is led by directors including Asmani Ailush Surve and Chirag Sureshbhai Shah.

Last AGM: 25 September 2025. Financial statements filed for year ended 31 March 2025. Office: Gold Coin House 776 Gidc Makarpura, Vadodara, Gujarat, India – 390010.

As per the financials filed for FY 2025, the company reported a revenue of ₹65.64 Cr, a growth of 10% compared to the previous year.

The company has a workforce of approximately 108 employees as per the latest available data.

The company is associated with 1 brand - Pml. As per MCA filings, the company has open charges of ₹14.53 Lakh and satisfied charges of ₹34 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 polymechplast.com.

Company Details of Polymechplast Machines Limited
CIN L27310GJ1987PLC009517
Registration Number 009517
Incorporation Date 24 March 1987
ROC Ahmedabad
Listing Status Listed (BSE: 526043)
Company Status Active
Date of Last AGM 25 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Mahendrabhai Ravjibhai Bhuva Managing Director Himmatlal Parshottambhai Bhuva Whole-Time Director Asmani Ailush Surve Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    polymechplast.com
  • Social Media
  • Registered Address
    Gold Coin House 776 Gidc Makarpura, Vadodara, Gujarat, India – 390010
  • Industry
    Machinery and Equipment, Process Machinery & Industrial Equipment
Company report
Polymechplast Machines 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 Polymechplast Machines Limited in one report.

10-year financials Directors & ownership Charges & compliance

Associated Brands with Polymechplast Machines Limited

Polymechplast Machines Limited operates one associated brand: PML. These brands represent Polymechplast Machines Limited's diversified market presence and brand portfolio.

Brand Description Website
PML
Manufacturer and supplier of injection & blow moulding machines polymechplast.com

Business Activity of Polymechplast Machines Limited

Polymechplast Machines Limited is engaged in the principal business activity of manufacturing, with detailed activities including electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C10 Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment *********

Auditor Details of Polymechplast Machines Limited

Polymechplast Machines Limited is audited by M/S. CNK & ASSOCIATES LLP (ICAI peer reviewed, certificate valid till 2027-07-31) 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. CNK & ASSOCIATES LLP (ICAI peer reviewed, certificate valid till 2027-07-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Polymechplast Machines Limited

Polymechplast Machines Limited is currently managed by 9 directors, with 16 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
Asmani Ailush Surve Director 11 Aug 2023 2 Years 10 Months Current
Chirag Sureshbhai Shah
Also directs: Chirag Investcare Finserv Llp
Director 12 Aug 2024 1 Years 10 Months Current
Mahendrabhai Ravjibhai Bhuva
Also directs: Tbc-Goldcoin Private Limited
Managing Director 01 Oct 1998 27 Years 9 Months Current
Himmatlal Parshottambhai Bhuva
Also directs: Tbc-Goldcoin Private Limited, Plastomech Equipments Private Limited, Kitchenery India Private Limited
Whole-Time Director 01 Oct 1998 27 Years 9 Months Current
Anand Mahendrabhai Bhuva Additional Director 07 Aug 2025 0 Years 11 Months Current
Amit Jayantilal Shah
Also directs: Nimit Electronics And Equipments Private Limited
Additional Director 07 Aug 2025 0 Years 11 Months Current
Showing 6 of 9 current directors. View all directors

Financials of Polymechplast Machines Limited FY 2026 filings available

Polymechplast Machines Limited reported revenue of ₹68.93 Cr (up 6.23% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹68.93 Cr ▲ 6.23%
Profit · FY 2026
₹3.2 Cr ▲ 359.19%
EBITDA · FY 2026
₹5.59 Cr ▲ 127.51%
Revenue₹ Cr · Consolidated050100FY 2021: ₹61 Cr60.9FY 2021FY 2022: ₹83 Cr · +37% YoY83.4+37%FY 2022FY 2023: ₹69 Cr · -17% YoY69.2-17%FY 2023FY 2024: ₹59 Cr · -14.7% YoY59-14.7%FY 2024FY 2025: ₹65 Cr · +9.9% YoY64.9+9.9%FY 2025FY 2026: ₹69 Cr · +6.2% YoY68.9+6.2%FY 2026
Net Profit₹ Cr · Consolidated024FY 2021: ₹3 Cr2.8FY 2021FY 2022: ₹3 Cr · +24% YoY3.4+24%FY 2022FY 2023: ₹2 Cr · -55.4% YoY1.5-55.4%FY 2023FY 2024: ₹1 Cr · -53% YoY0.7-53%FY 2024FY 2025: ₹1 Cr · -3.4% YoY0.7-3.4%FY 2025FY 2026: ₹3 Cr · +359.2% YoY3.2+359.2%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0102030Q1'25: ₹14 Cr14.3Q1'25Q2'25: ₹16 Cr16.4Q2'25Q3'25: ₹15 Cr15Q3'25Q4'25: ₹19 Cr19.2Q4'25Q1'26: ₹12 Cr · -16.2% YoY12-16.2%Q1'26Q2'26: ₹15 Cr · -8.7% YoY15-8.7%Q2'26Q3'26: ₹20 Cr · +34.7% YoY20.2+34.7%Q3'26Q4'26: ₹22 Cr · +13.4% YoY21.8+13.4%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Revenue from Operations ₹68.93 Cr ₹64.89 Cr ₹59.04 Cr ₹69.22 Cr ₹83.44 Cr ₹60.89 Cr
Other Income ₹4.93 Cr ₹75.61 Lakh ₹66.15 Lakh ₹62.99 Lakh ₹49.29 Lakh ₹52.79 Lakh
Total Income ₹73.87 Cr ₹65.64 Cr ₹59.71 Cr ₹69.85 Cr ₹83.93 Cr ₹61.42 Cr
Cost of Materials Consumed ₹52.38 Cr ₹49.14 Cr ₹43.6 Cr ₹52.78 Cr ₹60.73 Cr ₹42.93 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹1.33 Cr -₹60.54 Lakh ₹62.62 Lakh -₹1.37 Cr ₹95.81 Lakh ₹1.37 Cr
Employee Benefit Expense ₹7.53 Cr ₹6.44 Cr ₹5.71 Cr ₹6.21 Cr ₹6.38 Cr ₹5.37 Cr
Finance Costs ₹37.34 Lakh ₹24.85 Lakh ₹45.69 Lakh ₹46.23 Lakh ₹43.39 Lakh ₹32.76 Lakh
Depreciation & Amortisation ₹87.31 Lakh ₹91.92 Lakh ₹94.06 Lakh ₹91.97 Lakh ₹80.05 Lakh ₹46.02 Lakh
Other Expenses ₹9.7 Cr ₹8.22 Cr ₹7.24 Cr ₹8.79 Cr ₹9.88 Cr ₹7.32 Cr
Total Expenses ₹69.53 Cr ₹64.36 Cr ₹58.57 Cr ₹67.79 Cr ₹79.19 Cr ₹57.77 Cr
Profit Before Exceptional Items & Tax ₹4.34 Cr ₹1.29 Cr ₹1.14 Cr ₹2.06 Cr ₹4.74 Cr ₹3.65 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹4.34 Cr ₹1.29 Cr ₹1.14 Cr ₹2.06 Cr ₹4.74 Cr ₹3.65 Cr
Total Tax Expense ₹89.69 Lakh ₹38.13 Lakh ₹28.34 Lakh ₹51.41 Lakh ₹1.37 Cr ₹87.01 Lakh
Net Profit ₹3.2 Cr ₹69.78 Lakh ₹72.24 Lakh ₹1.54 Cr ₹3.45 Cr ₹2.78 Cr
  attributable to Owners ₹0 ₹0 ₹0 - ₹0 -
  attributable to NCI ₹0 ₹0 ₹0 - ₹0 -
Other Comprehensive Income ₹6.74 Lakh ₹58,000 ₹2.01 Lakh ₹4.98 Lakh -₹2.2 Lakh -₹15,000
Total Comprehensive Income ₹3.27 Cr ₹70.36 Lakh ₹74.25 Lakh ₹1.59 Cr ₹3.42 Cr ₹2.78 Cr
EBITDA (computed) ₹5.59 Cr ₹2.45 Cr ₹2.53 Cr ₹3.45 Cr ₹5.98 Cr ₹4.44 Cr
Basic EPS ₹5.72 ₹1.25 ₹1.29 ₹2.77 ₹6.58 ₹5.81
Diluted EPS ₹5.72 ₹1.25 ₹1.29 ₹2.77 ₹6.58 ₹5.81
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Total Assets ₹52.86 Cr ₹44.4 Cr ₹41.34 Cr ₹43.23 Cr ₹45.1 Cr ₹36.96 Cr
Non-current Assets ₹24.19 Cr ₹20.11 Cr ₹23.09 Cr ₹19.95 Cr ₹20.42 Cr ₹16.96 Cr
Current Assets ₹28.67 Cr ₹24.29 Cr ₹18.25 Cr ₹23.27 Cr ₹24.68 Cr ₹19.99 Cr
Property, Plant & Equipment ₹11.75 Cr ₹15.42 Cr ₹16.25 Cr ₹16.39 Cr ₹16.83 Cr ₹13.61 Cr
Inventories ₹15.63 Cr ₹12.96 Cr ₹11.13 Cr ₹13.45 Cr ₹12.72 Cr ₹11.12 Cr
Trade Receivables ₹4.45 Cr ₹1.81 Cr ₹2.65 Cr ₹1.59 Cr ₹2.77 Cr ₹0
Cash & Equivalents ₹81.35 Lakh ₹2.59 Cr ₹3.43 Lakh ₹1.89 Lakh ₹1.02 Cr ₹3.18 Cr
Equity (Net Worth) ₹28.22 Cr ₹25.51 Cr ₹25.36 Cr ₹25.18 Cr ₹24.15 Cr ₹16.2 Cr
Equity Share Capital ₹5.6 Cr ₹5.6 Cr ₹5.6 Cr ₹5.6 Cr ₹5.6 Cr ₹4.78 Cr
Borrowings (Non-current) ₹6.42 Lakh ₹0 ₹0 ₹4.21 Cr ₹12.24 Lakh ₹49.41 Lakh
Borrowings (Current) ₹4.62 Cr ₹3.53 Cr ₹1.05 Cr ₹2.22 Cr ₹4.95 Cr ₹4.35 Cr
Total Debt (computed) ₹4.68 Cr ₹3.53 Cr ₹1.05 Cr ₹6.42 Cr ₹5.07 Cr ₹4.84 Cr
Current Liabilities ₹24.12 Cr ₹16.96 Cr ₹15.98 Cr ₹13.57 Cr ₹20.67 Cr ₹20.26 Cr
Total Liabilities ₹24.65 Cr ₹18.9 Cr ₹15.98 Cr ₹18.05 Cr ₹20.95 Cr ₹20.75 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹5.24 Cr -₹83.03 Lakh ₹3.47 Cr ₹2.05 Cr ₹3.46 Cr
Investing Cash Flow ₹3.24 Cr ₹1.64 Cr ₹71.19 Lakh -₹25.11 Lakh -₹10.19 Cr
Financing Cash Flow ₹22.47 Lakh ₹1.75 Cr -₹4.17 Cr -₹2.8 Cr ₹4.58 Cr
Capital Expenditure ₹57.47 Lakh ₹5.57 Lakh ₹82.12 Lakh ₹47.72 Lakh ₹0
Free Cash Flow (computed) -₹5.82 Cr -₹88.6 Lakh ₹2.65 Cr ₹1.57 Cr ₹3.46 Cr
Dividends Paid ₹55.29 Lakh ₹47.71 Lakh ₹56.02 Lakh ₹56.02 Lakh -₹47.82 Lakh
Net Change in Cash -₹1.78 Cr ₹2.56 Cr ₹1.54 Lakh -₹1 Cr -₹2.16 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 ₹21.75 Cr ₹20.23 Cr ₹14.97 Cr ₹11.98 Cr ₹19.18 Cr ₹15.02 Cr ₹16.4 Cr ₹14.29 Cr
Other Income ₹4.28 Cr ₹22.34 Lakh ₹23.15 Lakh ₹19.55 Lakh ₹17.74 Lakh ₹22.6 Lakh ₹20.67 Lakh ₹14.6 Lakh
Total Income ₹26.04 Cr ₹20.45 Cr ₹15.2 Cr ₹12.17 Cr ₹19.36 Cr ₹15.24 Cr ₹16.6 Cr ₹14.44 Cr
Cost of Materials Consumed ₹15.04 Cr ₹15.51 Cr ₹11.03 Cr ₹10.81 Cr ₹12.76 Cr ₹11.13 Cr ₹13.98 Cr ₹11.26 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹2.06 Cr -₹1.06 Cr ₹1.67 Lakh -₹2.33 Cr ₹2.08 Cr -₹22.78 Lakh -₹2.22 Cr -₹23.32 Lakh
Employee Benefit Expense ₹2.2 Cr ₹2.05 Cr ₹1.66 Cr ₹1.61 Cr ₹1.74 Cr ₹1.63 Cr ₹1.54 Cr ₹1.52 Cr
Finance Costs ₹15.42 Lakh ₹6.54 Lakh ₹7.74 Lakh ₹7.65 Lakh ₹10.71 Lakh ₹6.43 Lakh ₹3.69 Lakh ₹4.03 Lakh
Depreciation & Amortisation ₹21.89 Lakh ₹22.13 Lakh ₹22.34 Lakh ₹20.95 Lakh ₹23.02 Lakh ₹22.82 Lakh ₹23.1 Lakh ₹22.97 Lakh
Other Expenses ₹2.8 Cr ₹2.65 Cr ₹2.12 Cr ₹2.13 Cr ₹2.2 Cr ₹1.94 Cr ₹2.24 Cr ₹1.84 Cr
Total Expenses ₹22.47 Cr ₹19.43 Cr ₹15.12 Cr ₹12.5 Cr ₹19.12 Cr ₹14.77 Cr ₹15.81 Cr ₹14.66 Cr
Profit Before Exceptional Items & Tax ₹3.57 Cr ₹1.02 Cr ₹8.18 Lakh -₹33.34 Lakh ₹23.62 Lakh ₹47.87 Lakh ₹79.66 Lakh -₹22.45 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹3.57 Cr ₹1.02 Cr ₹8.18 Lakh -₹33.34 Lakh ₹23.62 Lakh ₹47.87 Lakh ₹79.66 Lakh -₹22.45 Lakh
Total Tax Expense ₹48.14 Lakh ₹38.02 Lakh ₹11.79 Lakh -₹8.26 Lakh ₹6.51 Lakh ₹13.63 Lakh ₹24.29 Lakh -₹6.31 Lakh
Net Profit ₹2.98 Cr ₹60.92 Lakh -₹9.14 Lakh -₹29.06 Lakh ₹19.58 Lakh ₹21.89 Lakh ₹51.07 Lakh -₹22.76 Lakh
  attributable to Owners ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income ₹6.29 Lakh ₹15,000 ₹15,000 ₹15,000 -₹92,000 ₹50,000 ₹50,000 ₹50,000
Total Comprehensive Income ₹3.04 Cr ₹61.07 Lakh -₹8.99 Lakh -₹28.91 Lakh ₹18.66 Lakh ₹22.39 Lakh ₹51.57 Lakh -₹22.26 Lakh
EBITDA (computed) ₹3.94 Cr ₹1.31 Cr ₹38.26 Lakh -₹4.74 Lakh ₹57.35 Lakh ₹77.12 Lakh ₹1.06 Cr ₹4.55 Lakh
Basic EPS ₹5.31 ₹1.09 ₹-0.16 ₹-0.52 ₹0.35 ₹0.39 ₹0.91 ₹-0.41
Diluted EPS ₹5.31 ₹1.09 ₹-0.16 ₹-0.52 ₹0.35 ₹0.39 ₹0.91 ₹-0.41
Latest 8 quarters shown.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2020 FY 2019
Revenue from Operations ₹68.93 Cr ₹64.89 Cr ₹59.04 Cr ₹69.22 Cr ₹83.44 Cr ₹43.91 Cr ₹48.4 Cr
Other Income ₹4.93 Cr ₹75.61 Lakh ₹66.15 Lakh ₹62.99 Lakh ₹49.29 Lakh ₹29.26 Lakh ₹24.49 Lakh
Total Income ₹73.87 Cr ₹65.64 Cr ₹59.71 Cr ₹69.85 Cr ₹83.93 Cr ₹44.2 Cr ₹48.65 Cr
Cost of Materials Consumed ₹52.38 Cr ₹49.14 Cr ₹43.6 Cr ₹52.78 Cr ₹60.73 Cr ₹31.38 Cr ₹32.14 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹24.21 Lakh
Changes in Inventories -₹1.33 Cr -₹60.54 Lakh ₹62.62 Lakh -₹1.37 Cr ₹95.81 Lakh -₹95.95 Lakh ₹91.95 Lakh
Employee Benefit Expense ₹7.53 Cr ₹6.44 Cr ₹5.71 Cr ₹6.21 Cr ₹6.38 Cr ₹5.03 Cr ₹4.36 Cr
Finance Costs ₹37.34 Lakh ₹24.85 Lakh ₹45.69 Lakh ₹46.23 Lakh ₹43.39 Lakh ₹45.3 Lakh ₹40.47 Lakh
Depreciation & Amortisation ₹87.31 Lakh ₹91.92 Lakh ₹94.06 Lakh ₹91.97 Lakh ₹80.05 Lakh ₹31.29 Lakh ₹36.77 Lakh
Other Expenses ₹10.25 Cr ₹8.22 Cr ₹7.3 Cr ₹8.79 Cr ₹9.88 Cr ₹5.63 Cr ₹8.01 Cr
Total Expenses ₹70.08 Cr ₹64.36 Cr ₹58.63 Cr ₹67.79 Cr ₹79.19 Cr ₹41.85 Cr ₹46.44 Cr
Profit Before Exceptional Items & Tax ₹3.78 Cr ₹1.29 Cr ₹1.08 Cr ₹2.06 Cr ₹4.74 Cr ₹2.36 Cr ₹2.21 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹3.78 Cr ₹1.29 Cr ₹1.08 Cr ₹2.06 Cr ₹4.74 Cr ₹2.36 Cr ₹2.21 Cr
Total Tax Expense ₹89.69 Lakh ₹38.13 Lakh ₹28.34 Lakh ₹51.41 Lakh ₹1.37 Cr ₹63.72 Lakh ₹97.02 Lakh
Net Profit ₹2.88 Cr ₹90.58 Lakh ₹79.17 Lakh ₹1.55 Cr ₹3.47 Cr ₹1.72 Cr ₹1.24 Cr
Other Comprehensive Income ₹6.74 Lakh ₹58,000 ₹2.01 Lakh ₹4.98 Lakh ₹2.2 Lakh -₹1.84 Lakh ₹0
Total Comprehensive Income ₹2.95 Cr ₹91.16 Lakh ₹81.18 Lakh ₹1.6 Cr ₹3.49 Cr ₹1.7 Cr ₹1.24 Cr
EBITDA (computed) ₹5.03 Cr ₹2.45 Cr ₹2.47 Cr ₹3.45 Cr ₹5.98 Cr ₹3.12 Cr ₹2.98 Cr
Basic EPS ₹5.15 ₹1.62 ₹1.41 ₹2.77 ₹6.63 ₹3.59 ₹2.29
Diluted EPS ₹5.15 ₹1.62 ₹1.41 ₹2.77 ₹6.63 ₹3.59 ₹2.29
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2020 FY 2019
Total Assets ₹52.86 Cr ₹44.72 Cr ₹41.46 Cr ₹43.27 Cr ₹45.13 Cr ₹30.47 Cr ₹28.78 Cr
Non-current Assets ₹24.19 Cr ₹20.43 Cr ₹23.21 Cr ₹20 Cr ₹20.45 Cr ₹13.97 Cr ₹11.85 Cr
Current Assets ₹28.67 Cr ₹24.29 Cr ₹18.25 Cr ₹23.27 Cr ₹24.68 Cr ₹16.5 Cr ₹16.93 Cr
Property, Plant & Equipment ₹11.75 Cr ₹15.42 Cr ₹16.25 Cr ₹16.44 Cr ₹16.83 Cr ₹6.49 Cr ₹6.77 Cr
Inventories ₹15.63 Cr ₹12.96 Cr ₹11.13 Cr ₹13.45 Cr ₹12.72 Cr ₹11.31 Cr ₹10.91 Cr
Trade Receivables ₹4.45 Cr ₹1.81 Cr ₹2.65 Cr ₹1.59 Cr ₹2.77 Cr ₹1.57 Cr ₹2.99 Cr
Cash & Equivalents ₹81.35 Lakh ₹2.59 Cr ₹3.43 Lakh ₹1.89 Lakh ₹1.02 Cr ₹91.12 Lakh ₹1.72 Cr
Equity (Net Worth) ₹28.22 Cr ₹25.83 Cr ₹25.47 Cr ₹25.22 Cr ₹24.18 Cr ₹13.81 Cr ₹12.57 Cr
Equity Share Capital ₹5.6 Cr ₹5.6 Cr ₹5.6 Cr ₹5.6 Cr ₹5.6 Cr ₹4.78 Cr ₹4.78 Cr
Borrowings (Non-current) ₹6.42 Lakh ₹0 ₹0 ₹4.21 Cr ₹12.24 Lakh ₹1.08 Cr ₹1.06 Cr
Borrowings (Current) ₹4.62 Cr ₹3.53 Cr ₹1.05 Cr ₹2.22 Cr ₹4.95 Cr ₹4.92 Cr ₹4.8 Cr
Total Debt (computed) ₹4.68 Cr ₹3.53 Cr ₹1.05 Cr ₹6.42 Cr ₹5.07 Cr ₹6 Cr ₹5.86 Cr
Current Liabilities ₹24.12 Cr ₹16.96 Cr ₹15.98 Cr ₹13.57 Cr ₹20.67 Cr ₹15.59 Cr ₹14.94 Cr
Total Liabilities ₹24.65 Cr ₹18.9 Cr ₹15.98 Cr ₹18.05 Cr ₹20.95 Cr ₹16.67 Cr ₹16.21 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹5.24 Cr -₹83.03 Lakh ₹3.48 Cr ₹2.05 Cr ₹3.46 Cr
Investing Cash Flow ₹3.24 Cr ₹1.64 Cr ₹71.19 Lakh -₹25.11 Lakh -₹10.19 Cr
Financing Cash Flow ₹22.47 Lakh ₹1.75 Cr -₹4.17 Cr -₹2.8 Cr ₹4.58 Cr
Capital Expenditure ₹57.47 Lakh ₹5.57 Lakh ₹82.12 Lakh ₹47.72 Lakh ₹0
Free Cash Flow (computed) -₹5.82 Cr -₹88.6 Lakh ₹2.65 Cr ₹1.57 Cr ₹3.46 Cr
Dividends Paid ₹55.29 Lakh ₹47.71 Lakh ₹56.02 Lakh ₹56.02 Lakh -₹47.82 Lakh
Net Change in Cash -₹1.78 Cr ₹2.56 Cr ₹1.55 Lakh -₹1 Cr -₹2.16 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 ₹21.75 Cr ₹20.23 Cr ₹14.97 Cr ₹11.98 Cr ₹19.18 Cr ₹15.02 Cr ₹16.4 Cr ₹14.29 Cr
Other Income ₹4.28 Cr ₹22.34 Lakh ₹23.15 Lakh ₹19.55 Lakh ₹17.74 Lakh ₹22.6 Lakh ₹20.67 Lakh ₹14.6 Lakh
Total Income ₹26.04 Cr ₹20.45 Cr ₹15.2 Cr ₹12.17 Cr ₹19.36 Cr ₹15.24 Cr ₹16.6 Cr ₹14.44 Cr
Cost of Materials Consumed ₹15.04 Cr ₹15.51 Cr ₹11.03 Cr ₹10.81 Cr ₹12.76 Cr ₹11.13 Cr ₹13.98 Cr ₹11.26 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹2.06 Cr -₹1.06 Cr ₹1.67 Lakh -₹2.33 Cr ₹2.08 Cr -₹22.78 Lakh -₹2.22 Cr -₹23.32 Lakh
Employee Benefit Expense ₹2.2 Cr ₹2.05 Cr ₹1.66 Cr ₹1.61 Cr ₹1.74 Cr ₹1.63 Cr ₹1.54 Cr ₹1.52 Cr
Finance Costs ₹15.42 Lakh ₹6.54 Lakh ₹7.74 Lakh ₹7.65 Lakh ₹10.71 Lakh ₹6.43 Lakh ₹3.69 Lakh ₹4.03 Lakh
Depreciation & Amortisation ₹21.89 Lakh ₹22.13 Lakh ₹22.34 Lakh ₹20.95 Lakh ₹23.02 Lakh ₹22.82 Lakh ₹23.1 Lakh ₹22.97 Lakh
Other Expenses ₹3.36 Cr ₹2.65 Cr ₹2.12 Cr ₹2.13 Cr ₹2.2 Cr ₹1.94 Cr ₹2.24 Cr ₹1.84 Cr
Total Expenses ₹23.03 Cr ₹19.43 Cr ₹15.12 Cr ₹12.5 Cr ₹19.12 Cr ₹14.77 Cr ₹15.81 Cr ₹14.66 Cr
Profit Before Exceptional Items & Tax ₹3.01 Cr ₹1.02 Cr ₹8.18 Lakh -₹33.34 Lakh ₹23.62 Lakh ₹47.87 Lakh ₹79.66 Lakh -₹22.45 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹3.01 Cr ₹1.02 Cr ₹8.18 Lakh -₹33.34 Lakh ₹23.62 Lakh ₹47.87 Lakh ₹79.66 Lakh -₹22.45 Lakh
Total Tax Expense ₹48.14 Lakh ₹38.02 Lakh ₹11.79 Lakh -₹8.26 Lakh ₹6.51 Lakh ₹13.63 Lakh ₹24.29 Lakh -₹6.31 Lakh
Net Profit ₹2.53 Cr ₹64.43 Lakh -₹3.61 Lakh -₹25.08 Lakh ₹17.11 Lakh ₹34.24 Lakh ₹55.37 Lakh -₹16.14 Lakh
Other Comprehensive Income ₹6.29 Lakh ₹15,000 ₹15,000 ₹15,000 -₹92,000 ₹50,000 ₹50,000 ₹50,000
Total Comprehensive Income ₹2.59 Cr ₹64.58 Lakh -₹3.46 Lakh -₹24.93 Lakh ₹16.19 Lakh ₹34.74 Lakh ₹55.87 Lakh -₹15.64 Lakh
EBITDA (computed) ₹3.38 Cr ₹1.31 Cr ₹38.26 Lakh -₹4.74 Lakh ₹57.35 Lakh ₹77.12 Lakh ₹1.06 Cr ₹4.55 Lakh
Basic EPS ₹4.51 ₹1.15 ₹-0.06 ₹-0.45 ₹0.31 ₹0.61 ₹0.99 ₹-0.29
Diluted EPS ₹4.51 ₹1.15 ₹-0.06 ₹-0.45 ₹0.31 ₹0.61 ₹0.99 ₹-0.29
Latest 8 quarters shown.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Polymechplast Machines 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 Polymechplast Machines Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 36.49%, retail and other public shareholders hold 63.51% of Polymechplast Machines Limited. The company had 4,334 shareholders on record.

Promoters: 36.49%Retail & Others: 63.51%
Mar 2026
QUARTER
36.49% Promoters
63.51% Retail & Others
Promoter holding - history
Now 36.49% · Mar 2026High 36.49% · Jun 2023Low 36.49% · Jun 2023
35%35.8%36.5%37.3%38%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 36.49%Sep 2023: 36.49%Dec 2023: 36.49%Mar 2024: 36.49%Jun 2024: 36.49%Sep 2024: 36.49%Dec 2024: 36.49%Mar 2025: 36.49%Jun 2025: 36.49%Sep 2025: 36.49%Dec 2025: 36.49%Mar 2026: 36.49%36.49%36.49%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters36.49%36.49%36.49%36.49%36.49%36.49%
Public63.51%63.51%63.51%63.51%63.51%63.51%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters36.49%36.49%36.49%
Public63.51%63.51%63.51%
Promoter change (YoY, %pts)+0.00+0.00-

Group Structure of Polymechplast Machines Limited

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

1
Associated companies

Charges & Borrowings of Polymechplast Machines Limited

Open charges
₹14.53 Lakh
Satisfied charges
₹34 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹0.15 Cr
Latest charge details
DateLenderAmountStatus
29 May 2025 Hdfc Bank Limited ₹14.53 Lakh Open
29 Dec 2020 Indian Overseas Bank ₹73.78 Lakh Satisfied
09 May 2017 Hdfc Bank Limited ₹7 Lakh Satisfied
20 Jan 2016 Indian Overseas Bank ₹11.51 Lakh Satisfied
22 Dec 2015 Indian Overseas Bank ₹11.55 Lakh Satisfied

Total charge records: 26 View all charges

Employees and EPFO Compliance at Polymechplast Machines Limited

Polymechplast Machines Limited has a workforce of 108 employees as of Apr 09, 2024.

Employee count
108
Active EPFO establishments
1
Employee growth
-10%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Polymechplast Machines 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 Polymechplast Machines Limited

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

GSTIN & GST Filing Data of Polymechplast Machines 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 Polymechplast Machines 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 Polymechplast Machines 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 Polymechplast Machines Limited

MSME Payment Delays by Polymechplast Machines 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 Polymechplast Machines Limited

Subsidiaries & Group Companies of Polymechplast Machines Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Polymechplast Machines 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 Polymechplast Machines Limited

MCA Filings & Documents of Polymechplast Machines 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 Polymechplast Machines Limited

Activity
25 Sep 2025
Polymechplast Machines Limited last Annual general meeting of members was held on 25 Sep 2025 as per latest MCA records.
Directors
07 Aug 2025
Anand Mahendrabhai Bhuva was appointed as a Additional Director on 07 Aug 2025 & has been associated with this company since 11 months 1 day.
Directors
07 Aug 2025
Amit Jayantilal Shah was appointed as a Additional Director on 07 Aug 2025 & has been associated with this company since 11 months 1 day.
Charges
29 May 2025
A charge with Hdfc Bank Limited amounted to Rs. 0.15 Cr with Charge ID 101103005 was registered on 29 May 2025.
Activity
31 Mar 2025
Polymechplast Machines Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad.
Charges
29 Mar 2025
A charge registered on 30 Nov 2010 via Charge ID 10303058 with Indian Overseas Bank was fully satisfied on 29 Mar 2025.

Frequently Asked Questions about Polymechplast Machines Limited

Polymechplast Machines Limited is an active public limited company in the machinery and equipment sector based in Vadodara, Gujarat, India. It was incorporated on 24 March 1987 (39+ years old) and is registered under CIN L27310GJ1987PLC009517. Listed on BSE: 526043. The company has 108 employees.

Polymechplast Machines Limited reported revenue of ₹65.64 Cr for FY 2025 (up 10.00% YoY).

The current directors of Polymechplast Machines Limited are:

The primary industry of Polymechplast Machines Limited is machinery and equipment. The company specifically operates in process machinery and industrial equipment. The company is currently active in this sector.

Yes. Polymechplast Machines Limited is listed on BSE with code 526043.

Polymechplast Machines Limited can be reached at the registered office: Gold Coin House 776 Gidc Makarpura, Vadodara, Gujarat, India – 390010, or through the website polymechplast.com.

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