Polyspin Exports Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	61	58	60	55	57
Expenses	57	54	55	51	54
Operating Profit	3	3	4	2	2
Operating Profit Margin %	5%	6%	7%	4%	3%
Other Income	1	1	1	1	1
EBITDA	4	4	5	3	3
Interest	2	2	2	1	1
Depreciation	1	1	1	1	1
Profit Before Tax	1	2	2	1	1
Tax %	10%	11%	-34%	-72%	28%
Net Profit	1	1	2	1	1
EPS	1	1	2	1	0

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	5	5	5	5	5
Reserve & Surplus	51	55	54	58	65
Minority Interest	0	0	0	0	0
Non Current Liabilities	23	19	23	21	28
Current Liabilities	77	82	77	83	66
Total Liabilities	157	162	159	167	163
Fixed Assets	43	43	37	50	49
Capital Work in Progress	0	7	16	0	0
Investments	3	7	8	9	38
Other Assets	110	105	99	107	0
Total Assets	157	162	159	167	163

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-9	13	11	8	-9
Investing Activities	-1	-1	-8	-9	4
Financing Activities	13	-6	-12	1	5
Net Cash Flow	2	6	-9	-0	0

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	226	11.08%	4	180.7%
FY 2023-24	229	-3.05%	4	-464.78%
FY 2022-23	206	-24.84%	-3	-89.9%
FY 2021-22	213	18.35%	2	20.02%
FY 2020-21	283	38.73%	9	42.36%

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Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
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Polyspin Exports

POLYSPIN Financials

Income Statement

Balance Sheet

Cash Flow

POLYSPIN Revenue Growth