Pankaj Polymers Ltd. · CashKonnect

About

Pankaj Polymers Limited engages in the manufacture and sale of polymer products in India. It offers various plastic products, such as HDPE/PP woven sacks, PP disposable wares, and injection moulded plastic products. The company's PP bags are used as primary packing material in cement, sugar, and fertilizer industries, as well as packing rice bags. Its PP disposable ware products are used as ice-cream cups, glasses, and containers with a lid of various shapes and colours; and injection and blow-molded products are used for manufacturing holders for CFL bulbs/lights and pet bottles/jars for corporate and consumer sectors. The company was incorporated in 1992 and is based in Secunderabad, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	0.96	0.57	0.00	0.27	0.46	0.86	0.33	0.00	0.31	0.30	0.29	0.57	0.60
Expenses	1.22	0.86	0.15	0.42	0.72	0.99	0.47	0.17	0.47	0.47	0.40	0.70	0.78
Operating Profit	-0.26	-0.29	-0.15	-0.15	-0.26	-0.13	-0.14	-0.17	-0.16	-0.17	-0.11	-0.13	-0.18
OPM %	-27.08	-50.88	—	-55.56	-56.52	-15.12	-42.42	—	-51.61	-56.67	-37.93	-22.81	-30.00
Other Income	0.87	0.63	0.19	2.31	0.19	0.19	0.20	0.19	0.19	0.20	0.20	0.12	0.30
Depreciation	0.00	0.00	0.00	0.00	0.00	0.02	0.01	0.03	0.03	0.03	0.03	0.03	0.03
Interest	0.00	0.07	0.02	0.04	0.04	0.05	0.05	0.06	0.06	0.06	0.06	0.06	0.08
Profit before tax	0.61	0.27	0.02	2.12	-0.11	-0.01	0.00	-0.07	-0.06	-0.06	0.00	-0.10	0.01
Tax %	26.23	62.96	0.00	-6.13	54.55	0.00	—	0.00	0.00	-16.67	—	0.00	0.00
Net Profit	0.45	0.10	0.02	2.25	-0.17	-0.01	0.00	-0.06	-0.06	-0.05	0.00	-0.09	0.01
EPS in Rs	0.82	0.18	0.04	4.09	-0.31	-0.02	0.00	-0.11	-0.11	-0.09	0.00	-0.16	0.02

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	1.30	1.50	1.76	1.78	1.78	1.26	0.68	0.82	4.68	5.64	7.88	34.29
Expenses	2.14	2.10	2.33	2.39	2.55	1.72	1.33	1.88	4.77	6.39	7.75	34.45
Operating Profit	-0.84	-0.60	-0.57	-0.61	-0.77	-0.46	-0.65	-1.06	-0.09	-0.75	0.13	-0.16
OPM %	-64.62	-40.00	-32.39	-34.27	-43.26	-36.51	-95.59	-129.27	-1.92	-13.30	1.65	-0.47
Other Income	3.31	0.77	0.81	1.14	1.10	0.65	3.81	0.31	0.90	2.57	0.30	1.80
Interest	0.17	0.21	0.27	0.36	0.19	0.04	0.04	0.13	0.30	0.40	0.95	0.95
Depreciation	0.00	0.09	0.11	0.11	0.14	0.13	0.30	0.30	0.41	0.45	0.42	0.49
Profit before tax	2.30	-0.13	-0.14	0.06	0.00	0.02	2.82	-1.18	0.10	0.97	-0.94	0.20
Tax %	4.35	0.00	-7.14	0.00	—	150.00	-4.61	-16.10	20.00	3.09	8.51	-150.00
Net Profit	2.20	-0.13	-0.13	0.05	-0.02	-0.01	2.95	-1.00	0.08	0.95	-1.03	0.50
EPS in Rs	4.00	-0.24	-0.24	0.09	-0.04	-0.02	5.36	-1.82	0.15	1.73	-1.87	0.91
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	5.54	5.54	5.54	5.54	5.54	5.54	5.54	5.54	5.54	5.54	5.54	5.54
Reserves	7.50	5.38	5.51	5.65	5.60	5.74	5.63	2.55	3.58	3.46	2.58	3.61
Borrowings	0.00	1.87	2.45	2.78	3.35	0.37	0.51	0.16	2.25	2.51	3.37	9.10
Other Liabilities	1.09	1.29	0.65	0.14	0.31	0.24	0.55	0.32	0.74	0.74	1.08	4.17
Total Liabilities	14.13	14.08	14.15	14.11	14.80	11.89	12.23	8.57	12.11	12.25	12.57	22.42
Fixed Assets	0.75	1.50	1.59	0.96	1.10	1.22	1.54	2.29	3.85	4.22	5.05	5.32
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.80
Investments	0.00	2.32	2.32	2.32	2.32	2.52	2.95	2.21	1.04	0.85	0.30	0.72
Other Assets	13.38	10.26	10.24	10.83	11.38	8.15	7.74	4.07	7.22	7.18	7.22	15.58
Total Assets	14.13	14.08	14.15	14.11	14.80	11.89	12.23	8.57	12.11	12.25	12.57	22.42

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	-0.34	0.06	-0.18	-0.59	-0.69	-1.38	-3.77	1.79	-0.25	-1.29	2.81	2.38
Cash from Investing Activity	6.28	0.77	0.08	0.96	0.99	1.39	3.64	0.21	0.69	2.37	1.40	-1.03
Cash from Financing Activity	-5.89	-0.79	0.09	-0.39	-0.30	-0.14	0.27	-1.96	-0.45	-1.28	-6.70	0.95
Net Cash Flow	0.05	0.05	-0.02	-0.02	0.01	-0.13	0.13	0.04	-0.01	-0.20	-2.49	2.30
Free Cash Flow	2.60	0.06	-0.16	-0.56	-0.68	-1.18	1.11	2.89	0.26	0.98	3.50	1.33
CFO/OP %	36.00	-8.00	35.00	97.00	75.00	209.00	571.00	-175.00	233.00	165.00	2,192.00	-1,575.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	0.00	0.00	0.00	22.56	36.91	31.87	5.37	227.01	83.45	119.08	140.35	91.65
Inventory Days	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	97.66	93.39	94.60	23.27
Days Payable	—	—	—	—	—	—	—	—	32.96	20.97	30.19	42.31
Cash Conversion Cycle	0.00	0.00	0.00	22.56	36.91	31.87	5.37	227.01	148.15	191.51	204.76	72.61
Working Capital Days	-64.58	-53.53	296.56	334.24	2,136.69	2,236.35	3,660.74	1,571.28	342.38	273.10	151.00	3.30
ROCE %	19.12	0.61	0.95	2.95	-1.07	-0.43	-6.22	-9.07	-1.22	-8.96	-1.41	6.66

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	58.15	46.29	58.15	58.15	58.15	59.05	59.05	57.24	57.24	57.24	57.24	57.24
Public	41.85	53.71	41.84	41.86	41.86	40.95	40.95	42.77	42.77	42.77	42.76	42.77
No. of Shareholders	2,436	2,479	2,464	2,418	2,429	2,438	2,453	2,374	2,327	2,327	2,143	2,164