| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Mewar Polytex Limited |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Shareholder’s Funds: |
|
|
|
Share Capital |
323 |
323 |
|
Reserves & Surplus |
7,395.38 |
5,813.50 |
|
Non-current liabilities |
|
|
|
Long-term borrowings |
4,413.81 |
4,746.37 |
|
Deferred tax liabilities
(Net) |
- |
167.07 |
|
Other Long-term
liabilities |
10 |
361.43 |
|
Current liabilities |
|
|
|
Short-term borrowings |
3,827.44 |
3,648.95 |
|
Trade payables |
31.46 |
- |
|
Total outstanding dues of
Micro & small enterprises |
- |
21.89 |
|
Total outstanding does of
other than above |
1,463.92 |
130.60 |
|
Other current liabilities |
320.70 |
335.52 |
|
Short-Tearm
provisions |
50.44 |
|
|
Total Equity and
Liabilities |
17,836.14 |
15,546.90 |
|
Non-current assets |
|
|
|
Property, Plant and
Equipment |
7,214.91 |
9,130.99 |
|
Tangible Assets |
160.30 |
49.13 |
|
Capital work-in-progress |
- |
0.06 |
|
Non-current investments |
203.50 |
- |
|
Other non-current assets |
222.09 |
170.26 |
|
Current assets |
|
|
|
Current Investments |
179.61 |
1,077.35 |
|
Inventories |
4,135.57 |
2,688.77 |
|
Trade receivables |
4,368.51 |
1,851.60 |
|
Cash and cash equivalents |
107.20 |
33.54 |
|
Short-term loans and
advances |
949.17 |
330.16 |
|
Other current assets |
295.27 |
235.07 |
|
Total Assets |
17,836.14 |
15,546.90 |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Revenue |
|
|
|
Revenue from operations |
32,603.66 |
24,611.88 |
|
Other Income |
893.05 |
692.31 |
|
Total Income |
33,496.71 |
25,304.19 |
|
Expenses |
|
|
|
Cost of materials
consumed |
20,750.16 |
14,915.44 |
|
Purchases of
Stock-in-Trade |
2,524.67 |
1,181.08 |
|
Changes in inventories of
finished goods work-in-progress |
-1,146.73 |
231.99 |
|
Employee benefits expense |
2,472.85 |
1,774.34 |
|
Finance costs |
226.96 |
228.2 |
|
Depreciation and
Amortization Expense |
2,149.10 |
2,232.36 |
|
Other expenses |
4,813.06 |
3,545.96 |
|
Total expenses |
31,790.06 |
24,109.37 |
|
Profit before Tax |
1,706.64 |
1,194.80 |
|
Current Tax |
644.89 |
478.16 |
|
Deferred Tax |
-370.57 |
-139.37 |
|
Earlier year |
-149.55 |
-6.59 |
|
Profit for the year |
1,581.88 |
862.6 |
|
Earning per equity share |
|
|
|
Basic |
48.97 |
26.71 |
|
Diluted |
48.97 |
26.71 |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Cash Flow From Operating
Activities |
|
|
|
Net Profit Before Tax |
1,706.64 |
1,194.80 |
|
Adjustment for
Depreciation |
2,149.10 |
2,232.36 |
|
Interest and Financial
Charges |
226.96 |
228.2 |
|
Profit/Loss on Sale of
Fixed Assets |
-366.10 |
-0.2 |
|
Excess provisions written
off (Net) |
149.55 |
6.59 |
|
Interest and Dividend
Received |
-21 |
-12.16 |
|
Non cash item written off |
0.06 |
- |
|
Foreign Exchange
(gain)/loss |
- |
-19.54 |
|
Rental
Income |
-99.26 |
-508.05 |
|
Operating Profit Before
Working Capital Charges |
3,745.95 |
3,122 |
|
Adjustments For: |
|
|
|
(Increase) / Decrease in
Current Inventories |
897.73 |
-1,077.35 |
|
(Increase) / Decrease in
Inventories |
-1,466.80 |
896.39 |
|
(Increase) / Decrease in
Trade and Other Receivable |
-2,516.92 |
-1,315.06 |
|
(Increase) / Decrease in
Short Term Loan & Advances |
-619.02 |
377.33 |
|
(Increase) / Decrease in
Long Term Loan & Advances |
-51.83 |
-135.49 |
|
(Increase) /
Decrease in Other Current Assets |
-60.20 |
-49.54 |
|
Increase / (Decrease) in
Trade and Other Payable |
1,342.88 |
-57.5 |
|
Increase / (Decrease) in
Current Liabilities |
35.62 |
21.49 |
|
Cash Generated from
Operation |
1,307.42 |
1,782.28 |
|
Tax Paid / Tax Deducted
at Source |
-644.89 |
-478.16 |
|
Net Cash Flow Operating
Activities |
662.53 |
1,304.12 |
|
Cash From Investing
Activities |
|
|
|
(Purchase)/ Sale of Fixed
Assets (Net) |
21.91 |
-453.55 |
|
Rent Received |
99.26 |
508.05 |
|
Interest Received |
21 |
12.16 |
|
Net Cash Used in
Investing Activities |
142.17 |
66.66 |
|
Cash Flow from Financing
Activities |
|
|
|
Proceeds From/(Repayment
of) Long Term Borrowings |
-332.56 |
-1,163.95 |
|
Proceeds.From/(Repayment
of)Other Long-term liabilities |
-351.43 |
-60 |
|
Increase / (Decrease) in
Bank Borrowings |
179.91 |
-49.48 |
|
Interest and Financial
Charges Paid |
-226.96 |
-228.2 |
|
Net Cash from Financing
Activities |
-731.04 |
-1,501.64 |
|
Net Increase In Cash And
Cash Equivalent |
73.66 |
-130.86 |
|
Opening Cash And Cash
Equivalents |
33.54 |
146.29 |
|
Closing Cash And Cash
Equivalents |
107.20 |
15.43 |
Here
is a summary of the Cash Flow Statement for the years 2025 and 2024:
Cash Flows from Operating Activities
The company reported a net profit before
tax of ₹1,706.64 lakhs in FY 2025, up from ₹1,194.80 lakhs in
FY 2024, indicating improved operational profitability. To arrive at actual
cash generated from operations, non-cash and non-operating items were adjusted.
These included depreciation (₹2,149.10 lakhs), interest
and finance charges (₹226.96 lakhs), and excess
provisions written off (₹149.55 lakhs). Notably, there was a profit
on sale of fixed assets of ₹366.10 lakhs, which is deducted
as it’s a non-operating gain. Rental income (₹99.26 lakhs) and interest/dividends
received (₹21 lakhs) were also removed from operational cash as they fall under
investing activities.
After these adjustments, the operating profit
before working capital changes stood at ₹3,745.95 lakhs, higher
than ₹3,122 lakhs in the previous year. However, significant changes in working
capital items followed. There was a rise in trade receivables and
advances, leading to cash outflows (₹-2,516.92 lakhs in
receivables, ₹-619.02 lakhs in short-term loans). Trade and other payables
provided some cash inflow (₹1,342.88 lakhs). After these changes, cash
generated from operations was ₹1,307.42 lakhs. After deducting
taxes of ₹644.89 lakhs, the net cash from operating activities
was ₹662.53 lakhs in FY 2025, down from ₹1,304.12 lakhs in FY 2024, mainly due
to increased working capital pressure.
Cash Flows from Investing Activities
In FY 2025, the company generated ₹142.17
lakhs of net inflow from investing activities, compared to
₹66.66 lakhs in FY 2024. The increase was primarily due to minimal
net capital expenditure, with ₹21.91 lakhs from sale of fixed
assets and consistent
inflows from rental income (₹99.26 lakhs) and interest
received (₹21 lakhs). This is a positive trend, especially
compared to the prior year, when the company had a capital expenditure outflow
of ₹453.55 lakhs. The improved cash flow from investments indicates better
asset utilization and a more conservative capital spending approach.
Cash Flows from Financing Activities
Cash flow from financing activities was a
net outflow of ₹731.04 lakhs in FY 2025, though it
significantly improved from the ₹1,501.64 lakhs outflow
in FY 2024. Major outflows came from the repayment of long-term borrowings
(₹332.56 lakhs) and other long-term liabilities (₹351.43
lakhs). On the positive side, bank borrowings
increased by ₹179.91 lakhs, providing some relief. Interest
payments of ₹226.96 lakhs further reduced financing cash. The
lesser outflow compared to last year shows a more balanced debt repayment
strategy, but still reflects a reliance on internal sources rather than raising
new external funds.
Net Change in Cash and Cash Equivalents
As a
result of all activities, the company saw a net increase in
cash and cash equivalents of ₹73.66 lakhs in FY 2025, compared
to a net
decrease of ₹130.86 lakhs in FY 2024. This positive shift is
mainly due to strong control over investing activities and reduced financing
outflows. The closing cash balance rose to ₹107.20 lakhs
in FY 2025 from ₹33.54 lakhs the year before, showing improved short-term
liquidity and financial management.
