Dollex Agrotech Share Price ₹37 | P/E 19.3

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

Financials of Dollex Agrotech

Quarter-by-quarter operating performance

	Jun 2022	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	8.39	37.74	43.03	37.99	118.67	36.21	53.12	27.23
Expenses +	5.09	29.74	42.48	34.61	115.88	32.68	51.01	23.64
Operating Profit	3.30	8.00	0.55	3.38	2.79	3.53	2.11	3.59
OPM %	39.33%	21.20%	1.28%	8.90%	2.35%	9.75%	3.97%	13.18%
Other Income +	0.02	0.01	0.01	0.01	0.01	0.01	0.23	0.00
Interest	0.61	0.84	0.68	0.65	1.18	0.83	0.94	1.08
Depreciation	0.57	0.62	0.62	0.64	0.63	0.71	0.78	0.77
Profit before tax	2.14	6.55	-0.74	2.10	0.99	2.00	0.62	1.74
Tax %	29.44%	24.43%	-18.92%	-3.81%	82.83%	12.50%	41.94%	4.60%
Net Profit +	1.51	4.95	-0.60	2.18	0.17	1.75	0.36	1.67
EPS in Rs	0.47	1.24	-0.15	0.55	0.04	0.44	0.09	0.42

Financials of Dollex Agrotech

Annual income statement trend

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	18	25	77	79	110	135	237	235
Expenses +	17	21	70	71	98	122	221	223
Operating Profit	2	4	7	9	13	14	16	12
OPM %	9%	18%	9%	11%	12%	10%	7%	5%
Other Income +	0	1	1	0	0	0	0	0
Interest	0	2	2	2	2	3	3	4
Depreciation	0	2	2	2	3	3	3	3
Profit before tax	1	1	3	4	8	8	10	5
Tax %	46%	55%	36%	23%	23%	14%	21%
Net Profit +	1	1	2	3	6	7	8	4
EPS in Rs	0.84	0.36	0.52	1.02	1.53	1.76	2.08	0.99
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%

Financials of Dollex Agrotech

Capital structure and asset base

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	5	10	20	20	25	25	25	40
Reserves	1	2	3	6	25	33	41	78
Borrowings +	9	52	50	45	43	105	172	168
Other Liabilities +	56	25	32	42	75	107	45	13
Total Liabilities	71	89	105	114	168	271	283	299
Fixed Assets +	28	46	44	39	35	32	29	27
CWIP	11	0	1	1	1	8	55	79
Investments	0	0	0	0	0	0	0	0
Other Assets +	32	43	60	73	133	231	199	192
Total Assets	71	89	105	114	168	271	283	299

Financials of Dollex Agrotech

Operating, investing and financing cash movement

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-9	0	10	-20	-43	-25
Cash from Investing Activity +	-8	-2	3	3	-7	-47
Cash from Financing Activity +	15	6	-10	13	59	63
Net Cash Flow	-2	4	3	-5	9	-9
Free Cash Flow	-18	-2	10	-23	-54	-76
CFO/OP	-202%	4%	118%	-141%	-301%	-138%

Financials of Dollex Agrotech

Working capital efficiency and return ratios

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	0	16	23	94	63	37	21
Inventory Days			641	649		532	260
Days Payable			436	557		333	67
Cash Conversion Cycle	0	16	227	186	63	235	214
Working Capital Days	-32	180	99	93	137	165	144
ROCE %		8%	7%	10%	13%	9%	7%

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