Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Dolfin Rubbers
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 + | 31.39 | 27.63 | 36.66 | 27.04 | 34.61 | 38.64 | 33.70 | 31.84 | 39.41 | 40.23 | 39.90 | 41.02 | 48.60 |
| Expenses + | 29.49 | 25.86 | 33.99 | 25.20 | 32.16 | 35.68 | 31.73 | 30.14 | 36.62 | 37.56 | 38.07 | 39.04 | 46.07 |
| Operating Profit | 1.90 | 1.77 | 2.67 | 1.84 | 2.45 | 2.96 | 1.97 | 1.70 | 2.79 | 2.67 | 1.83 | 1.98 | 2.53 |
| OPM % | 6.05% | 6.41% | 7.28% | 6.80% | 7.08% | 7.66% | 5.85% | 5.34% | 7.08% | 6.64% | 4.59% | 4.83% | 5.21% |
| Other Income + | 0.05 | 0.12 | -0.00 | 0.08 | 0.26 | 0.09 | 0.01 | 0.22 | 0.11 | 0.07 | 0.10 | 0.51 | 0.27 |
| Interest | 0.32 | 0.27 | 0.29 | 0.26 | 0.23 | 0.27 | 0.15 | 0.24 | 0.29 | 0.31 | 0.26 | 0.30 | 0.22 |
| Depreciation | 0.33 | 0.36 | 0.37 | 0.38 | 0.40 | 0.36 | 0.50 | 0.43 | 0.43 | 0.44 | 0.45 | 0.47 | 0.48 |
| Profit before tax | 1.30 | 1.26 | 2.01 | 1.28 | 2.08 | 2.42 | 1.33 | 1.25 | 2.18 | 1.99 | 1.22 | 1.72 | 2.10 |
| Tax % | 23.08% | 30.95% | 26.87% | 27.34% | 28.37% | 24.38% | 21.05% | 43.20% | 28.90% | 35.18% | 11.48% | 11.05% | 22.38% |
| Net Profit + | 0.99 | 0.87 | 1.46 | 0.92 | 1.49 | 1.84 | 1.04 | 0.71 | 1.54 | 1.29 | 1.08 | 1.54 | 1.63 |
| EPS in Rs | 0.99 | 0.87 | 1.46 | 0.92 | 1.49 | 1.83 | 1.04 | 0.71 | 1.54 | 1.29 | 1.08 | 1.54 | 1.63 |
Financials of Dolfin Rubbers
Annual income statement trend
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 17 | 19 | 22 | 54 | 70 | 77 | 82 | 84 | 102 | 126 | 144 | 170 |
| Expenses + | 16 | 18 | 21 | 52 | 67 | 73 | 78 | 78 | 95 | 117 | 134 | 161 |
| Operating Profit | 1 | 1 | 1 | 3 | 3 | 4 | 5 | 6 | 7 | 9 | 9 | 9 |
| OPM % | 5% | 5% | 5% | 5% | 5% | 5% | 6% | 7% | 6% | 7% | 7% | 5% |
| Other Income + | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Profit before tax | 0 | 1 | 1 | 2 | 3 | 3 | 4 | 4 | 5 | 7 | 7 | 7 |
| Tax % | 22% | 17% | 30% | 27% | 36% | 26% | 30% | 27% | 27% | 28% | 28% | 21% |
| Net Profit + | 0 | 0 | 0 | 1 | 2 | 3 | 3 | 3 | 3 | 5 | 5 | 6 |
| EPS in Rs | 2.33 | 2.59 | 2.50 | 1.77 | 1.87 | 2.56 | 2.84 | 2.80 | 3.30 | 4.74 | 5.10 | 5.52 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | 29% | 32% | -0% | 36% | -0% | -0% | -0% |
Financials of Dolfin Rubbers
Capital structure and asset base
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 6 | 8 | 8 | 8 | 8 | 10 | 10 | 10 | 10 |
| Reserves | 1 | 2 | 2 | 2 | 8 | 10 | 12 | 14 | 15 | 18 | 23 | 29 |
| Borrowings + | 3 | 3 | 4 | 4 | 2 | 4 | 11 | 10 | 13 | 15 | 18 | 19 |
| Other Liabilities + | 4 | 4 | 4 | 8 | 8 | 9 | 10 | 15 | 20 | 20 | 22 | 25 |
| Total Liabilities | 9 | 10 | 12 | 20 | 25 | 31 | 40 | 47 | 58 | 63 | 73 | 83 |
| Fixed Assets + | 3 | 3 | 3 | 9 | 9 | 11 | 18 | 19 | 20 | 25 | 26 | 29 |
| CWIP | 0 | 0 | -0 | 0 | 2 | 4 | -0 | 1 | 2 | -0 | 0 | 1 |
| Investments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Other Assets + | 6 | 7 | 9 | 11 | 14 | 16 | 23 | 27 | 36 | 38 | 47 | 53 |
| Total Assets | 9 | 10 | 12 | 20 | 25 | 31 | 40 | 47 | 58 | 63 | 73 | 83 |
Financials of Dolfin Rubbers
Operating, investing and financing cash movement
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -0 | -0 | -0 | 2 | -2 | 2 | 2 | 2 | 2 | 5 | 4 | 5 |
| Cash from Investing Activity + | -0 | -0 | -0 | -1 | -3 | -4 | -2 | -3 | -4 | -4 | -4 | -4 |
| Cash from Financing Activity + | -0 | -0 | -0 | -0 | 5 | 2 | 1 | 1 | 2 | -2 | -1 | -1 |
| Net Cash Flow | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Free Cash Flow | -0 | -0 | -0 | 1 | -5 | -2 | -2 | -1 | -2 | 1 | 1 | -1 |
| CFO/OP | -0% | -0% | -0% | 105% | -43% | 80% | 50% | 49% | 44% | 78% | 67% | 71% |
Financials of Dolfin Rubbers
Working capital efficiency and return ratios
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 56 | 43 | 59 | 54 | 49 | 54 | 54 | 51 | 54 | 45 | 45 | 34 |
| Inventory Days | 71 | 96 | 90 | 15 | 24 | 24 | 52 | 92 | 94 | 90 | 102 | 110 |
| Days Payable | 69 | 71 | 61 | 45 | 19 | 26 | 21 | 29 | 39 | 21 | 13 | 21 |
| Cash Conversion Cycle | 59 | 68 | 88 | 24 | 54 | 52 | 86 | 114 | 109 | 114 | 135 | 122 |
| Working Capital Days | 52 | 65 | 27 | 3 | 29 | 31 | 33 | 45 | 49 | 46 | 48 | 46 |
| ROCE % | 15% | 14% | 21% | 18% | 16% | 15% | 16% | 19% | 17% | 15% |
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