Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Pros & Cons
Key positives and risks surfaced from the company insights section.
Financials of Dudani Retail
Quarter-by-quarter operating performance
| Sales + |
| Expenses + |
| Operating Profit |
| OPM % |
| Other Income + |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| Net Profit + |
| EPS in Rs |
Financials of Dudani Retail
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 24.18 | 25.12 | 25.28 | 24.59 |
| Expenses + | 22.90 | 23.31 | 22.42 | 21.62 |
| Operating Profit | 1.28 | 1.81 | 2.86 | 2.97 |
| OPM % | 5.29% | 7.21% | 11.31% | 12.08% |
| Other Income + | 0.00 | 0.01 | 0.01 | 0.00 |
| Interest | 0.27 | 0.29 | 0.29 | 0.33 |
| Depreciation | 0.15 | 0.18 | 0.11 | 0.08 |
| Profit before tax | 0.86 | 1.35 | 2.47 | 2.56 |
| Tax % | 25.58% | 26.67% | 27.94% | 25.39% |
| Net Profit + | 0.64 | 0.99 | 1.78 | 1.90 |
| EPS in Rs | 3.20 | 4.95 | 2.64 | 2.81 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Dudani Retail
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 2.00 | 2.00 | 6.75 | 6.75 |
| Reserves | 3.62 | 4.62 | 1.65 | 3.55 |
| Borrowings + | 3.52 | 3.53 | 4.03 | 4.82 |
| Other Liabilities + | 2.83 | 0.44 | 1.84 | 1.90 |
| Total Liabilities | 11.97 | 10.59 | 14.27 | 17.02 |
| Fixed Assets + | 0.48 | 0.35 | 0.29 | 0.22 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets + | 11.49 | 10.24 | 13.98 | 16.80 |
| Total Assets | 11.97 | 10.59 | 14.27 | 17.02 |
Financials of Dudani Retail
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | -1.36 | 0.32 | -0.16 | -0.46 |
| Cash from Investing Activity + | -0.38 | -0.04 | -0.07 | -0.03 |
| Cash from Financing Activity + | 1.81 | -0.27 | 0.21 | 0.46 |
| Net Cash Flow | 0.07 | 0.01 | -0.03 | -0.03 |
| Free Cash Flow | -1.72 | 0.28 | -0.21 | -0.46 |
| CFO/OP | -87% | 39% | 20% | 6% |
Financials of Dudani Retail
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 41.51 | 36.62 | 38.55 | 55.51 |
| Inventory Days | 412.50 | 318.06 | 647.52 | 647.58 |
| Days Payable | 135.78 | 0.00 | 57.24 | 42.82 |
| Cash Conversion Cycle | 318.23 | 354.68 | 628.83 | 660.28 |
| Working Capital Days | 80.91 | 91.40 | 117.96 | 157.93 |
| ROCE % | 17.00% | 24.45% | 20.98% |