Dhabriya Polywood Ltd Share Price ₹353

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Dhabriya Polywood Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	50.48	50.19	54.65	52.02	54.78	58.69	58.05	54.90	63.47	62.09	66.99	65.66	69.74
Expenses +	43.97	43.29	47.06	44.22	46.08	49.45	48.87	46.05	53.23	49.74	53.33	51.81	55.02
Operating Profit	6.51	6.90	7.59	7.80	8.70	9.24	9.18	8.85	10.24	12.35	13.66	13.85	14.72
OPM %	12.90%	13.75%	13.89%	14.99%	15.88%	15.74%	15.81%	16.12%	16.13%	19.89%	20.39%	21.09%	21.11%
Other Income +	0.15	0.05	0.12	0.14	0.22	0.12	0.18	0.12	0.16	0.14	0.20	0.29	0.87
Interest	1.11	1.30	1.24	1.21	1.33	1.18	1.26	1.18	1.24	1.37	1.48	1.34	1.22
Depreciation	1.15	1.47	1.66	1.86	1.91	1.93	2.18	2.42	2.10	2.27	2.56	2.47	2.70
Profit before tax	4.40	4.18	4.81	4.87	5.68	6.25	5.92	5.37	7.06	8.85	9.82	10.33	11.67
Tax %	21.36%	25.84%	25.57%	31.62%	28.35%	25.60%	29.39%	28.86%	23.94%	25.99%	22.61%	25.94%	28.62%
Net Profit +	3.45	3.10	3.59	3.33	4.06	4.65	4.18	3.82	5.37	6.54	7.61	7.66	8.32
EPS in Rs	3.19	2.86	3.32	3.08	3.75	4.30	3.86	3.53	4.96	6.04	7.03	7.08	7.69

Financials of Dhabriya Polywood Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	72	69	94	131	121	112	106	134	171	211	235	264
Expenses +	62	58	80	113	105	97	93	120	153	180	197	210
Operating Profit	10	11	15	18	16	15	13	14	18	31	38	55
OPM %	14%	15%	15%	14%	13%	13%	13%	10%	11%	15%	16%	21%
Other Income +	0	0	0	0	0	0	1	0	0	1	1	1
Interest	3	3	4	5	5	5	4	4	4	5	5	5
Depreciation	2	2	3	4	4	4	3	3	4	7	9	10
Profit before tax	5	6	8	10	8	6	6	7	11	20	25	41
Tax %	34%	34%	34%	30%	29%	29%	28%	25%	22%	28%	27%	26%
Net Profit +	3	4	5	7	6	4	4	5	8	14	18	30
EPS in Rs	3.30	3.52	4.68	6.33	5.14	4.07	4.13	4.70	7.84	13.01	16.66	27.85
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	6%	5%	4%	3%

Financials of Dhabriya Polywood Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	8	10	11	11	11	11	11	11	11	11	11	11
Reserves	12	13	20	30	35	40	44	49	58	71	89	119
Borrowings +	26	34	41	44	47	44	49	54	57	53	53	76
Other Liabilities +	17	14	20	22	21	20	14	16	19	29	28	19
Total Liabilities	64	71	92	107	115	115	117	130	145	165	181	226
Fixed Assets +	23	31	39	42	44	42	43	45	63	71	79	90
CWIP	0	0	0	0	0	3	7	8	0	5	0	6
Investments	2	2	0	0	0	0	0	0	0	0	0	0
Other Assets +	38	38	53	64	71	70	68	76	83	88	102	129
Total Assets	64	71	92	107	115	115	117	130	145	165	181	226

Financials of Dhabriya Polywood Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	5	5	7	10	8	12	8	10	14	32	17
Cash from Investing Activity +	-4	-10	-7	-5	-5	-4	-8	-7	-13	-20	-12
Cash from Financing Activity +	0	4	0	-6	-2	-8	0	-1	-1	-10	-5
Net Cash Flow	1	-0	1	-1	1	-0	-0	2	1	2	1
Free Cash Flow	0	-6	0	6	3	8	-1	3	1	11	5
CFO/OP	58%	55%	57%	66%	64%	94%	69%	84%	88%	114%	58%

Financials of Dhabriya Polywood Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	92	104	91	70	80	92	82	61	46	41	44	44
Inventory Days	144	140	159	157	180	179	217	192	168	155	165	197
Days Payable	54	30	60	49	59	52	29	32	29	39	29	1
Cash Conversion Cycle	182	213	190	178	201	220	270	221	185	158	180	240
Working Capital Days	14	31	33	39	64	68	86	71	60	39	58	66
ROCE %	19%	16%	18%	19%	14%	12%	11%	10%	12%	19%	20%	26%