PBM Polytex (NSE:PBMPOLY) Ending Cash Position: ₹0 Mil (As of Mar. 2026)

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NSE:PBMPOLY PBM Polytex Ltd NSE:PBMPOLY
51 GF Score
Price ₹60.00
GF Value ₹68.42
Valuation Modestly Undervalued
! 4 Warning Signs
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What is PBM Polytex Ending Cash Position?

PBM Polytex NSE:PBMPOLY 51 Ending Cash Position is ₹0 Mil as of Mar. 2026. GuruFocus rates NSE:PBMPOLY with a GF Score™ of 51/100 and a GF Value™ of ₹68.42 (Modestly Undervalued). The stock has 4 warning signs investors should review.

PBM Polytex's Ending Cash Position for the quarter that ended in Mar. 2026 was ₹0 Mil.

PBM Polytex's annual Ending Cash Position declined from Mar. 2024 (₹30 Mil) to Mar. 2025 (₹28 Mil) but then increased from Mar. 2025 (₹28 Mil) to Mar. 2026 (₹88 Mil).

PBM Polytex Ending Cash Position Related Terms

PBM Polytex Ending Cash Position Historical Data

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The historical data trend for PBM Polytex's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PBM Polytex Ending Cash Position Chart

PBM Polytex Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54.31 228.49 30.24 27.75 88.32

PBM Polytex Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:PBMPOLY
51GF Score
PBM Polytex Ltd NSE:PBMPOLY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PBM Polytex Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PBM Polytex's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=27.749+60.57
=88

PBM Polytex's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0 Mil mean?
PBM Polytex (NSE:PBMPOLY) has a Ending Cash Position of ₹0 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PBM Polytex and its competitors.
Is PBM Polytex's Ending Cash Position too high?
PBM Polytex's current Ending Cash Position is ₹0 Mil. Overall, PBM Polytex has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PBM Polytex's Ending Cash Position compare to ?
PBM Polytex's Ending Cash Position of ₹0 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PBM Polytex and its competitors. PBM Polytex's current Ending Cash Position is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PBM Polytex stock overvalued right now?
Based on GuruFocus' analysis, PBM Polytex (NSE:PBMPOLY) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹68.42, compared to a current price of ₹60.00 — trading 12.3% below its estimated fair value. The current Ending Cash Position is ₹0 Mil. PBM Polytex's overall GF Score™ is 51/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For PBM Polytex (NSE:PBMPOLY), the current Ending Cash Position is ₹0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PBM Polytex (NSE:PBMPOLY) Overvalued in 2026?

Based on GuruFocus' analysis, PBM Polytex stock appears to be undervalued. The current stock price of ₹60.00 is trading 12.3% below its estimated GF Value™ of ₹68.42. GuruFocus considers PBM Polytex to be Modestly Undervalued.

Key valuation signals for NSE:PBMPOLY:

  • Ending Cash Position: ₹0 Mil
  • GF Value™: ₹68.42 vs. price of ₹60.00 (12.3% below fair value)
  • GF Score™: 51/100 with 4 warning signs

No single metric tells the full story. See the NSE:PBMPOLY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PBM Polytex Business Description

Comparable Companies
Other Exchanges 514087:India
Address Productivity Road, 8th Floor, Ramakrishna Chambers, Alkapuri, Vadodara, GJ, IND, 390007
PBM Polytex Ltd is a yarn manufacturing and processing company. The company is engaged in the manufacturing and processing of cotton yarn and has two cotton spinning units one at Petlad (Gujarat) and another at Borgaon (Madhya Pradesh). It has also four Windmills generating electricity. The company offers raw cotton, such as Shankar 6, and imported varieties, such as Egyptian-Giza, Californian Acala SJV, USA Pima, Israel Pima, Peruvian PIMA, Sudan VS, Australian, Central American SJV, West African, and Turkish. Its yarns are used in applications, such as knitting, weaving, gassing, and mercerizing.
51GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹60.00
Price
₹68.42
GF Value