Financials of D.P. Abhushan Ltd

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

Financials of D.P. Abhushan Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +3854715467655575051,0051,0847175409681,2221,335
Expenses +3744465247375324669671,0296754868921,1171,266
Operating Profit102522292438385542547610669
OPM %3%5%4%4%4%8%4%5%6%10%8%9%5%
Other Income +0000000101004
Interest3335033444454
Depreciation1111122243333
Profit before tax6211822233433493549699867
Tax %28%25%25%25%28%26%25%24%27%25%26%25%24%
Net Profit +4161317162525372536517351
EPS in Rs2.017.025.997.517.2811.2711.1116.5111.1016.0722.5432.1322.17

Financials of D.P. Abhushan Ltd

Profit & Loss

Annual income statement trend

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +4516608128071,2151,7281,9712,3373,3074,065
Expenses +4336387847731,1641,6531,8932,2343,1313,761
Operating Profit18222834517579103176304
OPM %4%3%3%4%4%4%4%4%5%7%
Other Income +3000000025
Interest12101010111513141716
Depreciation11234556911
Profit before tax811162237556183151283
Tax %35%28%28%25%25%26%25%26%25%25%
Net Profit +58121727404562113212
EPS in Rs3.665.307.4912.3418.1720.3627.8049.7392.80
Dividend Payout %0%0%0%0%0%6%5%4%0%0%

Financials of D.P. Abhushan Ltd

Balance Sheet

Capital structure and asset base

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital21222222222222222323
Reserves019314775116159216381610
Borrowings +961259997171170126173184290
Other Liabilities +212978102129105102126249220
Total Liabilities1381952302693974144095378371,143
Fixed Assets +19262730425049496575
CWIP00010000111
Investments00002000012
Other Assets +1191692032383523633604887611,055
Total Assets1381952302693974144095378371,143

Financials of D.P. Abhushan Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +8-9377-291761-0-19-97
Cash from Investing Activity +8-17-3-2-12-5-1-4-27-21
Cash from Financing Activity +-1630-34-1150-18-602840121
Net Cash Flow130-59-6024-63
Free Cash Flow8-27355-38960-4-44-106
CFO/OP54%-29%147%39%-39%40%97%20%10%-8%

Financials of D.P. Abhushan Ltd

Ratios

Working capital efficiency and return ratios

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1110110000
Inventory Days96888911310379697687100
Days Payable592529251412122111
Cash Conversion Cycle92806685796656646689
Working Capital Days78463020192529273648
ROCE %15%16%20%22%24%24%27%34%40%