DRHP Status : Not Filed
74
P&L Statement | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Revenue | 45 | 126 | 649 | 1221 |
Cost of Material Consumed | 34 | 102 | 468 | 780 |
Gross Margins | 24.44 | 19.05 | 27.89 | 36.12 |
Change in Inventory | -1 | -18 | -16 | -79 |
Employee Benefit Expenses | 0.6 | 0.7 | 1 | 27 |
Other Expenses | 0.6 | 1.5 | 12 | 189 |
EBITDA | 10.8 | 39.8 | 184 | 304 |
OPM | 24 | 31.59 | 28.35 | 24.9 |
Other Income | 0.5 | 0.5 | 0.6 | 17 |
Finance Cost | 0.8 | 2.4 | 3 | 0.13 |
D&A | 3 | 3 | 16 | 50 |
EBIT | 7.8 | 36.8 | 168 | 254 |
EBIT Margins | 17.33 | 29.21 | 25.89 | 20.8 |
PBT | 7 | 35 | 167 | 270 |
PBT Margins | 15.56 | 27.78 | 25.73 | 22.11 |
Tax | 0 | 0 | 0 | 30 |
PAT | 7 | 35 | 167 | 240 |
NPM | 15.56 | 27.78 | 25.73 | 19.66 |
EPS | 1.1 | 5.52 | 23.26 | 30.15 |
Financial Ratios |
2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Operating Profit Margin | 24 | 31.59 | 28.35 | 24.9 |
Net Profit Margin | 15.56 | 27.78 | 25.73 | 19.66 |
Earning Per Share (Diluted) | 1.1 | 5.52 | 23.26 | 30.15 |
Assets | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Fixed Assets | 83.5 | 90 | 155 | 446 |
CWIP | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 139 |
Trade Receivables | 7.3 | 26 | 133 | 520 |
Inventory | 1 | 20 | 36 | 267 |
Other Assets | 2.2 | 1 | 64 | 244 |
Total Assets | 94 | 137 | 388 | 1616 |
Liabilities | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Share Capital | 63.4 | 63.4 | 71.8 | 79.6 |
FV | 10 | 10 | 10 | 10 |
Reserves | -22 | 13 | 252 | 713 |
Borrowings | 32 | 45 | 43 | 21 |
Trade Payables | 20 | 15 | 20 | 276 |
Other Liabilities | 0.6 | 0.6 | 1.2 | 526.4 |
Total Liabilities | 94 | 137 | 388 | 1616 |
Name | Holding |
---|---|
SoftBank | 45% |
Ritesh Agarwal (Promoter) | 31% |
Other Investors | 17% |
Lightspeed | 3% |
Sequoia | 3% |
Airbnb | 1% |
Coming soon...
Polymatech Electronics Ltd is an Indian company, established in 2007, known for being the first semiconductor chip manufacturer in India.
They specialise in opto-semiconductors and are focused on leveraging advanced compound semiconductor technologies to serve high-growth markets. The company has a strong emphasis on innovation, quality, and customer satisfaction, with a commitment to exceeding customer expectations.
They have two strategically located manufacturing plants in India, one in Oragadam and another in Krishnagiri.
Click here to visit the official website of Polymatech Electronics Ltd