Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of DOMS Industries 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 + | 336 | 379 | 382 | 372 | 404 | 445 | 458 | 501 | 509 | 562 | 568 | 592 | 604 |
| Expenses + | 275 | 317 | 317 | 302 | 328 | 359 | 372 | 413 | 420 | 464 | 468 | 489 | 503 |
| Operating Profit | 62 | 62 | 65 | 69 | 76 | 86 | 86 | 88 | 88 | 99 | 100 | 103 | 101 |
| OPM % | 18% | 16% | 17% | 19% | 19% | 19% | 19% | 18% | 17% | 18% | 18% | 17% | 17% |
| Other Income + | 1 | 1 | 1 | 2 | 6 | 6 | 6 | 6 | 5 | 4 | 6 | 4 | 4 |
| Interest | 3 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 3 |
| Depreciation | 11 | 11 | 12 | 14 | 14 | 15 | 16 | 18 | 21 | 20 | 22 | 22 | 23 |
| Profit before tax | 49 | 49 | 50 | 52 | 63 | 73 | 72 | 73 | 69 | 79 | 82 | 82 | 79 |
| Tax % | 26% | 25% | 25% | 26% | 25% | 26% | 26% | 26% | 25% | 26% | 26% | 25% | 26% |
| Net Profit + | 36 | 36 | 38 | 39 | 47 | 54 | 54 | 54 | 51 | 59 | 61 | 61 | 58 |
| EPS in Rs | 912.21 | 929.13 | 6.40 | 6.15 | 7.44 | 8.54 | 8.46 | 8.36 | 7.98 | 9.44 | 9.60 | 9.54 | 9.35 |
Financials of DOMS Industries Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 654 | 403 | 684 | 1,212 | 1,537 | 1,913 | 2,326 |
| Expenses + | 578 | 373 | 614 | 1,025 | 1,264 | 1,564 | 1,924 |
| Operating Profit | 76 | 30 | 70 | 187 | 273 | 349 | 403 |
| OPM % | 12% | 7% | 10% | 15% | 18% | 18% | 17% |
| Other Income + | 1 | 6 | 3 | 5 | 10 | 22 | 19 |
| Interest | 4 | 9 | 10 | 12 | 17 | 15 | 11 |
| Depreciation | 25 | 35 | 38 | 41 | 51 | 69 | 88 |
| Profit before tax | 48 | -8 | 24 | 139 | 214 | 287 | 322 |
| Tax % | 21% | -21% | 29% | 26% | 26% | 26% | 26% |
| Net Profit + | 38 | -6 | 17 | 103 | 160 | 214 | 240 |
| EPS in Rs | 967.52 | -242.15 | 385.50 | 2,572.08 | 25.23 | 33.34 | 37.93 |
| Dividend Payout % | 0% | 0% | 39% | 10% | 10% | 9% | 10% |
Financials of DOMS Industries Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.37 | 0.37 | 0.37 | 0.37 | 61 | 61 | 61 |
| Reserves | 240 | 233 | 247 | 337 | 754 | 942 | 1,159 |
| Borrowings + | 58 | 134 | 123 | 140 | 172 | 212 | 141 |
| Other Liabilities + | 101 | 90 | 127 | 163 | 204 | 297 | 351 |
| Total Liabilities | 400 | 458 | 497 | 640 | 1,190 | 1,511 | 1,712 |
| Fixed Assets + | 196 | 229 | 227 | 320 | 498 | 690 | 793 |
| CWIP | 1 | 3 | 4 | 7 | 25 | 60 | 162 |
| Investments | 0 | 0 | 0 | 2 | 1 | 1 | 2 |
| Other Assets + | 203 | 226 | 267 | 311 | 665 | 759 | 756 |
| Total Assets | 400 | 458 | 497 | 640 | 1,190 | 1,511 | 1,712 |
Financials of DOMS Industries Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 37 | 15 | 51 | 173 | 183 | 183 | 254 |
| Cash from Investing Activity + | -55 | -19 | -34 | -136 | -458 | -140 | -149 |
| Cash from Financing Activity + | 17 | 25 | -31 | -12 | 297 | -40 | -113 |
| Net Cash Flow | -1 | 21 | -13 | 25 | 22 | 4 | -7 |
| Free Cash Flow | -19 | -1 | 16 | 38 | 29 | -26 | -38 |
| CFO/OP | 70% | 58% | 78% | 111% | 91% | 74% | 63% |
Financials of DOMS Industries Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 20 | 38 | 26 | 11 | 15 | 26 | 26 |
| Inventory Days | 120 | 180 | 134 | 88 | 92 | 99 | 105 |
| Days Payable | 62 | 85 | 69 | 42 | 37 | 37 | 35 |
| Cash Conversion Cycle | 78 | 133 | 92 | 57 | 70 | 88 | 96 |
| Working Capital Days | 22 | -0 | 16 | 2 | 25 | 39 | 44 |
| ROCE % | -1% | 9% | 34% | 31% | 26% | 24% |