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Sah Polymers Ltd. (AERONEU) Financial Statements

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Sah Polymers Ltd. Financial Overview

Sah Polymers Ltd.'s market cap is currently ₹1.81B. The company's EPS TTM is ₹0.3769; its P/E ratio is 186.39; and it has a dividend yield of 0.51%. Sah Polymers Ltd. is scheduled to report earnings on July 29, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 1.29B	₹ 1.29B	₹ 953.99M	₹ 1.09B	₹ 805.11M
Gross Profit	₹ 372.83M	₹ 391.91M	₹ 283.05M	₹ 318.41M	₹ 224.33M
Operating Income	₹ 5.63M	₹ 33.48M	₹ 56.83M	₹ 26.41M	₹ 209.77M
EBITDA	₹ 84.30M	₹ 61.24M	₹ 88.68M	₹ 72.79M	₹ 79.21M
Net Income	₹ 16.86M	₹ 2.02M	₹ 34.15M	₹ 7.97M	₹ 42.03M
Balance Sheet
Cash & Short-Term Investments	₹ 175.83M	₹ 45.41M	₹ 72.86M	₹ 44.89M	₹ 106.13M
Total Assets	₹ 1.45B	₹ 1.28B	₹ 1.31B	₹ 1.31B	₹ 1.26B
Total Debt	₹ 241.47M	₹ 282.97M	₹ 305.92M	₹ 282.97M	₹ 250.48M
Net Debt	₹ 65.64M	₹ 237.56M	₹ 233.06M	₹ 237.56M	₹ 144.34M
Total Liabilities	₹ 395.72M	₹ 404.78M	₹ 444.29M	₹ 404.78M	₹ 385.77M
Stockholders' Equity	₹ 1.05B	₹ 872.43M	₹ 839.91M	₹ 839.91M	₹ 846.35M
Cash Flow
Free Cash Flow	₹ -2.28M	₹ 18.45M	₹ -470.99M	₹ 18.45M	₹ -85.61M
Operating Cash Flow	₹ 11.17M	₹ 75.58M	₹ -169.84M	₹ 75.58M	₹ -7.92M
Investing Cash Flow	₹ -6.52M	₹ -55.16M	₹ -240.06M	₹ -55.16M	₹ -107.94M
Financing Cash Flow	₹ 133.76M	₹ -53.98M	₹ 456.06M	₹ -53.98M	₹ 111.11M

Currency in INR

Sah Polymers Ltd. Earnings and Revenue History

Income Statement >

Sah Polymers Ltd. Debt to Assets

Balance Sheet >

Sah Polymers Ltd. Cash Flow

Cash Flow >

Sah Polymers Ltd. Forecast EPS vs Actual EPS

Earnings >