Polycab India Limited (POLYCAB) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ₹				105.02	130.77	276.86	372.51	610.77			704.35	299.19	42.21
Выручка, млрд ₹		53.9	66.45	78.26	86.13	86.89	120.05	141.08	180.39	224.08	180.39	150.50	20.86
Чистая прибыль, млрд ₹		2.33	3.7	5	7.59	8.82	9.09	12.71	17.84	20.2	17.84	13.73	18.03
EV, млрд ₹				105.95	130.65	277.08	365.11	432.68	779.78	787	779.78	528.33	23.22
EBIT, млрд ₹	4.29	4.55	6.92	8.83	10.15	10.74	11.49	17.72	24.67		24.67	14.95	19.44
EBITDA, млрд ₹	5.4	5.83	8.25	10.24	11.76	12.5	13.5	19.81	27.12		27.12	16.94	18.19
OIBDA, млрд ₹						13.24	15.06	24.77	48.18		48.18	25.31	38.12
Баланс стоимость, млрд ₹		19.94	23.5	28.47	38.36	47.54	55.44	66.31	81.87	98.25	81.87	69.88	15.63
FCF, млрд ₹		0.1722	1.64	9.44	-0.455	10.45	-0.1508	9.48	4.38	8.39	4.38	6.51	-4.30
Операционный денежный поток, млрд ₹		2.96	3.63	12.3	2.45	12.38	5.12	14.28	12.96	18.09	12.96	12.57	7.88
Операционная прибыль, млрд ₹		4.24	6.79	8.88	10.42	9.81	10.64	17.67	38.9	26.62	38.9	20.73	22.10
Операционные расходы, млрд ₹		6.79	7.07	9.26	11.52	10.37	14.02	19.54	8.4	197.46	8.4	49.96	80.28
CAPEX, млрд ₹		2.79	1.99	2.86	2.9	1.93	5.27	4.79	8.59	9.7	8.59	6.06	38.12

	2019Q4	2020Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ₹	130.32	139.79	358.01			400.3				797.22						365.13	43.65
Выручка, млрд ₹						36.65	44.22	38.89	42.18	43.4	55.53	46.83	54.98	52.26	69.86	55.89	4.70
Чистая прибыль, млрд ₹						3.58	4.25	4	4.26	4.13	5.46	3.96	4.4	4.58	7.27	5.13	5.89
EV, млрд ₹					375.83	400.49	431.72	523.18	772.74	822.86	761.23	1 088.28	1 031.09		787	898.09	-0.89
EBIT, млрд ₹					3.82	4.35	6.13	5.55	5.84	5.79	7.5	5.75	6.36	6.66		6.41	2.84
EBITDA, млрд ₹					4.34	4.87	6.66	6.13	6.44	6.4	8.15	6.42	7.08	7.45		7.10	3.08
OIBDA, млрд ₹											9.48	7.56	8.27	9.29		8.65	-0.50
Баланс стоимость, млрд ₹					58.33	62.1	66.31	67.26	71.95	76.22	81.87	85.9	85.94		98.25	85.64	5.21
FCF, млрд ₹				-3.09	11.62	1.86	0.0598	-5.6	4.97	1.93	-3.59	-5.32	12.52			2.10	20.30
Операционный денежный поток, млрд ₹				-2.05	11.63	3.5	1.2	-4.08	7.01	4.74	-1.38	-2.5	15.46			4.67	17.14
Операционная прибыль, млрд ₹						4.35	6.13	5.55	5.84	5.79	6.78	5.11	5.59	6.41	9.45	6.67	6.87
Операционные расходы, млрд ₹						4.64	6.79	5.4	5.95	6.64	2.67	2.24	7.36	7.04	60.41	15.94	86.60
CAPEX, млрд ₹				1.04	0.0078	1.64	1.14	1.52	2.04	2.81	2.22	2.82	2.94			2.57	7.58

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.2344	0.0823	1.79	1.72	2.38	1.22	1.53	3.07	2.17	3.07	2.07	-1.83
Short Term Investments ₹			0.0672	0.0241	0.375	0.4905	8.67	10.49	19.23	19.27	24.17	19.27	16.37	22.76
Long term investments ₹		0.0078	0.3467	0.3183	0.2939								0.2417	147.76
Total Receivables ₹			15.37	15.28	16.86	18.8	16.54	13.32	12.6	20.84	25.96	20.84	17.85	9.43
Total Current Assets ₹			31.06	29.22	39.24	40.5	47.73	51.41	69.09	87.14	93.19	87.14	69.71	14.32
Чистые активы, млрд ₹		11.16	12.87	13.3	14.65	16.62	19.59	20.28	22.97			22.97	18.82	9.41
Активы, млрд ₹			45.79	44.43	56.28	59.62	70.15	74.12	94.25	120.79	137.73	120.79	99.41	14.45
Short Term Debt ₹			6.94	6.41	1.83	1.49	1.56	0.907	1.65	19.76	13.73	19.76	7.52	54.49
Long Term Debt ₹			1.62	1.59	0.8893	0.1066	1.04	0.2745	0.1039	0.226	0.4194	0.226	0.4128	-16.61
Задолженность, млрд ₹			25.82	20.9	27.73	21.1	22.42	18.43	27.57	38.36	38.66	38.36	29.09	11.51
Чистый долг, млрд ₹			8.32	7.92	0.9336	0.1805	0.447	-0.0354	0.3872	17.16	11.98	17.16	5.99	93.03
Долг, млрд ₹			8.56	8	2.72	1.6	2.6	1.18	1.91	20.23	14.15	20.23	8.01	40.33
Interest income ₹		1.25	0.3245	0.399	0.2317	0.3173	0.1639	0.2693	0.6902				0.3345	24.40
Расходы на обслуживание долга ₹			0.6468	0.736	0.5853	0.2715	0.3486	0.1617	0.5976	1.08	1.69	1.08	0.7756	37.12
Чист. проц. доходы, млрд ₹			-0.6201	-0.9094	-0.6674	-0.1849	-0.3676	-0.0826	-0.5976	0.3312		0.6902	-0.1803	-212.36
Goodwill ₹	0.0015					0.0226	0.0226	0.0462	0.0462				0.0278	98.48
Амортизация, млрд ₹		1.11	1.28	1.33	1.41	1.61	1.76	2.02	2.09	2.45		2.45	1.99	8.76
Себестоимость, млрд ₹			42.87	52.58	60.12	64.19	66.72	95.38	105.11	133.95	168.3	133.95	113.89	20.33
Товарно материальные запасы ₹			15.2	13.66	19.96	19.25	19.88	22	29.51	39.81	36.61	39.81	29.56	12.99

	2019Q1	2019Q2	2019Q3	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹										1.01	1.35	1.53	1.48	2.55	5.12	3.07	3.3	1.61		2.17	3.05	-15.78
Short Term Investments ₹										18.34	19.36	19.23	11.44	14.8	14.09	19.18	13.94	24.02		24.17	19.08	11.40
Long term investments ₹	0.2939	0.331	0.3149	0.3126																	0.3131	1.55
Total Receivables ₹										9.71	9.88	12.57	12.97	13.21	14.98	21.01	19.62	23.5		25.96	21.01	11.62
Total Current Assets ₹										57.74	60.06	69.09	67.14	70.8	77.38	87.14	87.59	97.63		93.19	88.59	3.79
Чистые активы, млрд ₹					19.79	20.04	17.79	20.28	20.49	20.94	21.74	22.97	23.46	24.51							22.72	3.20
Активы, млрд ₹										80.78	83.99	94.25	93.26	99	108.77	120.79	124.4	137.11		137.73	125.76	4.83
Short Term Debt ₹										1.09	1.49	1.65	2.29	1.73	0.975	1.65	17.54	26.86		13.73	12.15	69.72
Long Term Debt ₹									0.034	0.0277	0.0483	0.0421	0.2326	0.3944		0.226	0.329	0.3336		0.4194	0.3405	1.24
Задолженность, млрд ₹										22.15	21.55	27.57	25.59	26.6	32.06	37.95	37.87	50.5		38.66	39.41	3.81
Чистый долг, млрд ₹										0.384	0.4562	0.3872	1.04	-0.4258	-3.46	-1.46	-1.44	26.23		11.98	6.37	-228.20
Долг, млрд ₹										1.12	1.54	1.69	2.52	2.13	1.66	1.61	1.86	27.85		14.15	9.43	53.51
Interest income ₹					0.1291	0.1716	0.1773	0.0672	0.0586	0.1471	0.189	0.3453	0.3915	0.0582							0.2262	-16.93
Расходы на обслуживание долга ₹											0.0707	0.3947	0.2492	0.2679	0.3223	0.244	0.3326	0.453	0.4979	0.3254	0.3706	5.93
Чист. проц. доходы, млрд ₹							-0.0782	-0.0579	-0.0257	-0.139	-0.0151	-0.4792	-0.2492	-0.2679	-0.3223		0.0475				-0.2542	-162.98
Goodwill ₹						0.0688	0.0462	0.0462	0.0462	0.0462	0.0462	0.0462	0.0462	0.0462	0.0462						0.0462	0.00
Амортизация, млрд ₹										0.5227	0.5245	0.5346	0.5714	0.603	0.6188	0.6572	0.6712	0.7206	0.7856		0.6907	4.89
Себестоимость, млрд ₹											27.76	31.88	28.58	30.74	31.69	46.08	39.49	42.02	38.81	52.05	43.69	2.47
Товарно материальные запасы ₹										24.13	26.06	29.51	35.01	34.31	37.69	39.81	43.04	42.56		36.61	39.94	-0.58

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		19.46	51.1	59.37	60.6	84.66	118.49	134.28	118.49	91.48	17.73
Цена акции ао		992.25	1036.85	2466.5	2569.1	5484.85	7272.35	5949.5	5949.5	4748.46	19.26
Число акций ао, млн	141.22	149.03	149.59	149.57	149.92	150.1	150.57	150.43	150.57	150.12	0.11
FCF/акцию	11.61	63.34	-3.04	69.85	-1.01	63.16	29.07	55.76	29.07	43.37	-4.41

	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS								23.81	52.1	26.6	28.29	27.4	36.26	26.26	29.14	30.31	48.31		34.06	5.91
Цена акции ао					2430.21	2434.37	2392.53	2665.56	2882.43	3341.12	4707.44	5291.73					5150.85	5949.5	4888.13	12.23
Число акций ао, млн	141.22	149.03	149.59	149.57				150.18				150.65							149.80	0.22
FCF/акцию						-13.68	77.45	12.37	0.399	-37.3	33.04	12.84	-23.87	-35.26	82.98				13.95	20.22

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		11.67	15.76	17.55	19.79	18.56	17.65	20.88	24.08	22.43	24.08	15.40	20.72	3.86
ROA, %		5.08	8.34	8.88	12.73	12.57	12.6	15.09	16.59	15.63	16.59	10.29	14.50	4.45
ROIC, %	8.18	8.79	12.3	16.11	23.48	20.57	19.75	23.02	21.89		21.89	19.66	21.74	-1.39
ROS, %		4.32	5.57	6.38	8.81	10.15	7.57	9.01	9.89	9.89	9.89	11.72	9.30	-0.52
ROCE, %		22.8	29.39	30.92	26.35	22.5	20.26	26.06	29.02	29.93	29.93	28.06	25.55	5.87
Ebit margin, %					12.39	12.08	9.57	12.56	13.68	13.68	13.68		12.31	2.52
Рентаб EBITDA, %		10.82	12.41	13.09	13.65	14.39	11.25	14.04	15.04	15.04	15.04	20.13	13.95	0.89
Чистая рентаб, %		4.32	5.57	6.38	8.81	10.15	7.57	9.01	9.89	9.01	9.89	11.72	9.13	-2.35
Operation Margin, %		7.86	10.22	11.35	12.1	11.28	8.87	12.53	21.56	21.56	21.56	19.31	15.16	13.83
Доходность FCF, %				8.99	-0.3479	3.77	-0.0405	1.55					2.78	-29.64

	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						4.59	5.76	6.41	5.94	6.53	6.01	7.54	5.17	5.45		9.96		15.40	6.83	10.63
ROA, %						3.32	4.26	4.51	4.28	4.43	3.97	4.76	3.23	3.36		10.55		10.29	5.17	21.59
ROIC, %				8.36	7.6	8.03	8.92	9.33	10.02	9.79	5.3	6.54		7.83				19.66	7.90	-4.81
ROS, %								9.6	10.27	10.09	9.51	9.83	8.45	8	8.76	10.4	9.89	11.72	9.10	3.20
ROCE, %						6.51	6.97	9.19	8.21	8.5	7.97	9.75	7	7.39			29.93	28.06	12.41	30.30
Ebit margin, %										13.85	13.33	13.5	12.27	11.56	12.75		13.68		12.75	0.27
Рентаб EBITDA, %							13.3	15.06	15.75	15.27	14.76	14.68	13.7	12.87	14.25		15.04	20.13	14.11	0.49
Чистая рентаб, %							9.76	9.6	10.27	10.09	9.51	9.83	8.45	8	8.76	10.4		11.72	9.09	1.13
Operation Margin, %								13.85	14.28	13.85	13.33	12.22	10.9	10.18	12.27	13.53	21.56	19.31	13.69	14.62
Доходность FCF, %	2.34	5.52	-1.38				0.4642				0.2426								1.44	-36.45

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			21.02	17.23	31.39	40.19	34.02	42.75	38.37	42.75	157.65	37.34	4.10
P/BV			3.69	3.41	5.82	6.56	6.48	9.25	7.82	9.25	17.13	7.19	6.09
P/S			1.34	1.52	3.19	3.04	3.06	4.23	3.46	4.23	22.18	3.40	1.64
P/FCF			11.13	-287.43	26.5	-2469.91	64.42	160.91	160.91	160.91	43.23	-411.4340	43.44
E/P			0.0476	0.058	0.0319	0.0244	0.0208	0.0253	0.0253	0.0253	0.08	0.0255	-4.53
EV/EBIT				10.3	19.95	31.78	24.42	31.61	31.61	31.61		27.87	9.64
EV/EBITDA			10.34	11.11	22.16	27.04	21.84	28.75		28.75	104.53	22.18	20.94
EV/S			1.35	1.52	3.19	3.04	3.07	4.32	4.32	4.32	22.32	3.59	6.25
EV/FCF			11.23	-287.17	26.52	-2420.83	45.64	178.15	178.15	178.15	159.36	-398.4740	46.37
Debt/EBITDA	1.47	0.9705	0.266	0.1361	0.2079	0.0875	0.0967	0.7459	0.7459	0.7459	1.16	0.3768	29.11
Netdebt/Ebitda	1.43	0.9605	0.0911	0.0154	0.0358	-0.0026	0.0195	0.6327	0.6327	0.6327	0.67	0.2636	77.61
Debt/Ratio	0.1869	0.1801	0.0484	0.0268	0.037	0.0159	0.0203	0.1675	0.1675	0.1675	0.12	0.0816	35.26
Debt/Equity	0.4292	0.3406	0.0957	0.0417	0.0547	0.0213	0.0289	0.2471	0.4653	0.4653	0.88	0.1635	53.44
Debt/Net Income	3.68	2.16	0.5452	0.2108	0.2946	0.13	0.1507	1.13	1.13	1.13	6.66	0.5671	30.85
PEG									1.09	1.09		1.09	0.00
Бета							0.7758	0.1654	0.7389	0.7389	1.03	0.5600	-1.61
Индекс Альтмана			13.77	60.13	33.04	-334.96	45.75	9.82	9.84	9.84	11.77	-47.3020	-21.51

	2019Q4	2020Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						111.85	34.01	35.96	47.99	49.57	42.73	61.14	55.92	59.62	38.44		157.65	51.57	-2.09
P/BV					6.4	6.45	6.47	7.72	10.68	10.77	9.21	12.59	11.6		7.82		17.13	10.40	-6.20
P/S						10.92	3.06	3.41	4.76	4.89	4.23	5.79	5	5.23	3.47		22.18	4.74	-3.88
P/FCF	42.82	18.12	-72.3			215.43				412.15						160.91	43.23	146.86	54.77
E/P	0.0168	0.0188	0.0088			0.0089				0.0052						0.0253	0.08	0.0134	6.12
EV/EBIT									132.33	142.21	101.54	189.38	162.21			31.61		125.39	-25.97
EV/EBITDA				21.96	22.86	82.17	22.59	85.41	32.84	33	28.74	39.69	36.75				104.53	34.20	2.28
EV/S			10.76			10.93		13.45	18.32	18.96	13.71	23.24	18.75		11.27	4.32	22.32	14.26	-20.62
EV/FCF		18.06	-72.33			215.54		-93.36	155.47	425.41	-211.79	-204.7	82.32			178.15	159.36	53.88	-15.98
Debt/EBITDA					0.2586	0.3159	0.2538	0.4116	0.3304	0.2592	0.1976	0.2903	3.93			0.7459	1.16	1.08	23.54
Netdebt/Ebitda					0.0885	0.0936	0.0581	0.1702	-0.0661	-0.5396	-0.1792	-0.2246	3.71			0.6327	0.67	0.6799	-203.23
Debt/Ratio						0.0183	0.0179	0.027	0.0215	0.0153	0.0133	0.015	0.2031		0.1028	0.1675	0.12	0.1003	65.97
Debt/Equity						0.0248	0.0255	0.0375	0.0296	0.0218	0.0197	0.0217	0.324		0.144	0.4653	0.88	0.1949	88.21
Debt/Net Income						0.4302	0.398	0.6308	0.5001	0.4021	0.295	0.4705	6.33		1.95	1.13	6.66	2.04	30.81
PEG																1.09		1.09	0.00
Бета															3.66	0.7389	1.03	2.20	-55.07
Индекс Альтмана	-0.2341	-22.16	33.18			35									9.84	9.84	11.77	13.14	-185.01

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2615	0.1771	0.17	0.0288	1.79	1.49	2.09	3	4.51		4.51		2.58	20.30
Дивиденд				3	7	1	14	20	30		30		14.40	33.78
Див доход, ао, %				0.4257	0.8008	0.5402	1.1	0.9688	0.7542		0.7542	0.88	0.8328	-1.19
Дивиденды / прибыль, %		7.61	4.59	0.5753	23.62	16.91	16.42	16.48	16.8	22.33	16.8	24.49	17.79	5.72
Dividend Coverage Ratio										3.96	3.96		3.96	0.00

	2019Q2	2020Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				1.49	2.09	2.09	2.09	2.09	3	3	0.00053	0.00053	4.51			2.10	8.50
Дивиденд	3	7	1		14				2							5.40	-7.79
Див доход, ао, %	0.4856	0.7166	0.4862		0.5751				0.5986						0.88	0.5724	4.27
Дивиденды / прибыль, %				46.3	95.31	78.21	58.52	49.31	75	70.43	0.0128	0.0097	102.56		24.49	49.60	6.46
Dividend Coverage Ratio														3.96		3.96	0.00

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	2.23	4.39	3.4	4.76	4.33	4.76	14.19
Персонал, чел			4 485	4 485			0.00

	2024Q1	2024Q2	2024Q3	CAGR 5
CAPEX/Выручка, %	3.99	6.01	5.34	10.20

	CAGR 5

Investing Port

Polycab India Limited

Reporting Polycab India Limited

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