Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Dollar Industrie
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 + | 406 | 319 | 412 | 330 | 488 | 322 | 446 | 378 | 537 | 384 | 470 | 388 | 602 |
| Expenses + | 395 | 294 | 370 | 297 | 434 | 290 | 397 | 337 | 483 | 344 | 409 | 347 | 547 |
| Operating Profit | 12 | 25 | 42 | 32 | 54 | 32 | 49 | 41 | 53 | 40 | 61 | 41 | 56 |
| OPM % | 3% | 8% | 10% | 10% | 11% | 10% | 11% | 11% | 10% | 10% | 13% | 11% | 9% |
| Other Income + | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 5 | 1 | 1 | 1 | 1 |
| Interest | 3 | 3 | 4 | 5 | 6 | 6 | 7 | 7 | 6 | 6 | 6 | 6 | 5 |
| Depreciation | 4 | 4 | 4 | 6 | 7 | 8 | 9 | 9 | 11 | 9 | 10 | 9 | 11 |
| Profit before tax | 5 | 18 | 34 | 23 | 44 | 18 | 34 | 27 | 41 | 26 | 47 | 27 | 41 |
| Tax % | 29% | 21% | 25% | 22% | 27% | 26% | 23% | 27% | 25% | 24% | 25% | 28% | 23% |
| Net Profit + | 4 | 14 | 26 | 18 | 32 | 14 | 26 | 19 | 31 | 20 | 35 | 19 | 31 |
| EPS in Rs | 0.65 | 2.49 | 4.50 | 3.12 | 5.65 | 2.39 | 4.66 | 3.43 | 5.45 | 3.46 | 6.26 | 3.39 | 5.54 |
Financials of Dollar Industrie
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 + | 724 | 758 | 886 | 926 | 1,029 | 967 | 1,037 | 1,343 | 1,394 | 1,549 | 1,682 | 1,845 |
| Expenses + | 668 | 692 | 785 | 801 | 892 | 861 | 899 | 1,125 | 1,294 | 1,395 | 1,506 | 1,647 |
| Operating Profit | 56 | 67 | 101 | 124 | 136 | 106 | 138 | 218 | 99 | 154 | 176 | 198 |
| OPM % | 8% | 9% | 11% | 13% | 13% | 11% | 13% | 16% | 7% | 10% | 10% | 11% |
| Other Income + | 6 | 8 | 1 | 2 | 2 | 5 | 3 | 7 | 5 | 4 | 9 | 4 |
| Interest | 20 | 20 | 21 | 18 | 16 | 16 | 9 | 10 | 15 | 19 | 26 | 22 |
| Depreciation | 11 | 14 | 15 | 12 | 11 | 14 | 15 | 17 | 18 | 21 | 38 | 40 |
| Profit before tax | 31 | 41 | 67 | 96 | 111 | 80 | 117 | 197 | 71 | 119 | 121 | 141 |
| Tax % | 37% | 36% | 35% | 33% | 32% | 25% | 26% | 26% | 18% | 25% | 25% | 25% |
| Net Profit + | 19 | 26 | 43 | 64 | 75 | 59 | 87 | 146 | 58 | 89 | 90 | 106 |
| EPS in Rs | 11.29 | 13.27 | 10.48 | 15.39 | 25.72 | 10.27 | 15.76 | 15.93 | 18.64 | |||
| Dividend Payout % | 0% | 4% | 12% | 14% | 13% | 16% | 16% | 12% | 29% | 19% | 19% | 16% |
Financials of Dollar Industrie
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 | 8 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 113 | 138 | 177 | 341 | 406 | 454 | 531 | 664 | 706 | 779 | 854 | 945 |
| Borrowings + | 181 | 233 | 216 | 184 | 223 | 210 | 124 | 206 | 175 | 301 | 311 | 264 |
| Other Liabilities + | 121 | 139 | 128 | 137 | 169 | 149 | 176 | 234 | 186 | 235 | 263 | 285 |
| Total Liabilities | 422 | 517 | 532 | 673 | 810 | 824 | 843 | 1,116 | 1,079 | 1,326 | 1,438 | 1,505 |
| Fixed Assets + | 85 | 84 | 75 | 68 | 70 | 74 | 85 | 91 | 97 | 230 | 274 | 268 |
| CWIP | 0 | 1 | 0 | 2 | 2 | 14 | 15 | 52 | 88 | 17 | 1 | 6 |
| Investments | 0 | 0 | 0 | 4 | 8 | 11 | 11 | 10 | 15 | 15 | 18 | 22 |
| Other Assets + | 336 | 433 | 456 | 599 | 730 | 725 | 733 | 963 | 879 | 1,064 | 1,146 | 1,209 |
| Total Assets | 422 | 517 | 532 | 673 | 810 | 824 | 843 | 1,116 | 1,079 | 1,326 | 1,438 | 1,505 |
Financials of Dollar Industrie
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 3 | 8 | 43 | -31 | 1 | 53 | 132 | 0 | 140 | -6 | 86 | 137 |
| Cash from Investing Activity + | -21 | -12 | -6 | -11 | -16 | -25 | -22 | -62 | -60 | -81 | -54 | -48 |
| Cash from Financing Activity + | 17 | 6 | -38 | 51 | 16 | -43 | -109 | 55 | -80 | 88 | -33 | -89 |
| Net Cash Flow | -1 | 1 | -0 | 9 | 1 | -15 | 1 | -7 | -0 | -0 | 0 | -0 |
| Free Cash Flow | -43 | -4 | 38 | -39 | -12 | 30 | 110 | -59 | 85 | -88 | 32 | 94 |
| CFO/OP | 24% | 26% | 64% | 4% | 33% | 73% | 117% | 21% | 169% | 12% | 61% | 87% |
Financials of Dollar Industrie
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 | 93 | 93 | 93 | 107 | 123 | 136 | 116 | 109 | 112 | 113 | 117 | 119 |
| Inventory Days | 117 | 213 | 191 | 254 | 273 | 248 | 274 | 282 | 170 | 238 | 238 | 199 |
| Days Payable | 76 | 104 | 89 | 101 | 124 | 98 | 114 | 105 | 66 | 90 | 95 | 92 |
| Cash Conversion Cycle | 135 | 202 | 196 | 260 | 272 | 286 | 276 | 287 | 216 | 260 | 261 | 226 |
| Working Capital Days | 42 | 53 | 70 | 120 | 113 | 136 | 149 | 139 | 132 | 128 | 131 | 135 |
| ROCE % | 18% | 18% | 22% | 24% | 22% | 15% | 19% | 27% | 10% | 14% | 13% | 14% |
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