Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Duroply 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 + | 84.22 | 75.86 | 83.29 | 79.82 | 84.46 | 84.82 | 90.81 | 89.82 | 106.35 | 93.54 | 104.49 | 93.06 | 111.59 |
| Expenses + | 79.28 | 71.61 | 79.83 | 76.57 | 83.27 | 81.05 | 86.98 | 85.77 | 101.05 | 88.38 | 98.33 | 88.08 | 106.81 |
| Operating Profit | 4.94 | 4.25 | 3.46 | 3.25 | 1.19 | 3.77 | 3.83 | 4.05 | 5.30 | 5.16 | 6.16 | 4.98 | 4.78 |
| OPM % | 5.87% | 5.60% | 4.15% | 4.07% | 1.41% | 4.44% | 4.22% | 4.51% | 4.98% | 5.52% | 5.90% | 5.35% | 4.28% |
| Other Income + | 1.26 | 0.19 | 0.21 | 0.26 | 0.25 | 0.23 | 0.28 | 0.32 | 1.16 | 0.23 | 0.30 | 0.42 | 0.13 |
| Interest | 1.88 | 1.80 | 1.79 | 2.07 | 2.69 | 1.67 | 1.82 | 1.94 | 1.98 | 2.19 | 2.38 | 2.40 | 2.15 |
| Depreciation | 0.85 | 0.88 | 0.89 | 0.91 | 1.01 | 1.07 | 1.15 | 1.22 | 1.24 | 1.32 | 1.42 | 1.63 | 1.72 |
| Profit before tax | 3.47 | 1.76 | 0.99 | 0.53 | -2.26 | 1.26 | 1.14 | 1.21 | 3.24 | 1.88 | 2.66 | 1.37 | 1.04 |
| Tax % | 34.87% | 26.70% | 34.34% | 41.51% | -45.58% | -163.49% | 57.02% | -1.65% | 15.74% | 18.09% | 9.77% | -4.38% | 335.58% |
| Net Profit + | 2.26 | 1.28 | 0.65 | 0.31 | -1.23 | 3.32 | 0.50 | 1.22 | 2.73 | 1.55 | 2.41 | 1.43 | -2.45 |
| EPS in Rs | 2.91 | 1.65 | 0.84 | 0.37 | -1.25 | 3.37 | 0.51 | 1.24 | 2.77 | 1.57 | 2.22 | 1.32 | -2.26 |
Financials of Duroply Industries Ltd
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 + | 203 | 182 | 207 | 218 | 228 | 207 | 181 | 191 | 302 | 323 | 372 | 403 |
| Expenses + | 197 | 182 | 205 | 214 | 218 | 201 | 182 | 186 | 286 | 311 | 355 | 382 |
| Operating Profit | 7 | 0 | 3 | 4 | 10 | 6 | -1 | 5 | 16 | 12 | 17 | 21 |
| OPM % | 3% | 0% | 1% | 2% | 4% | 3% | -1% | 3% | 5% | 4% | 5% | 5% |
| Other Income + | 0 | 0 | 4 | 1 | 1 | 2 | 10 | 2 | 2 | 1 | 2 | 1 |
| Interest | 7 | 7 | 7 | 7 | 7 | 8 | 10 | 9 | 7 | 8 | 7 | 9 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 5 | 6 |
| Profit before tax | -2 | -8 | -2 | -5 | 1 | -2 | -5 | -5 | 8 | 1 | 7 | 7 |
| Tax % | -70% | -32% | 0% | 1% | 22% | 76% | -49% | 40% | 34% | 0% | -13% | 58% |
| Net Profit + | -0 | -6 | -2 | -5 | 1 | -4 | -2 | -6 | 5 | 1 | 8 | 3 |
| EPS in Rs | -1.08 | -12.71 | -4.16 | -10.51 | 1.52 | -6.32 | -3.79 | -9.77 | 6.73 | 1.02 | 7.88 | 2.71 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Duroply Industries Ltd
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 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 8 | 10 | 10 | 11 |
| Reserves | 15 | 9 | 44 | 73 | 71 | 66 | 64 | 57 | 81 | 117 | 124 | 141 |
| Borrowings + | 45 | 52 | 56 | 53 | 49 | 55 | 68 | 59 | 46 | 48 | 60 | 79 |
| Other Liabilities + | 54 | 49 | 61 | 68 | 80 | 87 | 71 | 82 | 90 | 86 | 99 | 100 |
| Total Liabilities | 119 | 115 | 165 | 199 | 206 | 214 | 209 | 205 | 225 | 260 | 293 | 332 |
| Fixed Assets + | 14 | 14 | 16 | 103 | 101 | 104 | 98 | 102 | 102 | 103 | 108 | 117 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 |
| Investments | 8 | 8 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 1 | 1 |
| Other Assets + | 97 | 93 | 105 | 96 | 105 | 110 | 110 | 102 | 122 | 148 | 180 | 213 |
| Total Assets | 119 | 115 | 165 | 199 | 206 | 214 | 209 | 205 | 225 | 260 | 293 | 332 |
Financials of Duroply Industries Ltd
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 + | 12 | 0 | 1 | 9 | 14 | 6 | -5 | 24 | 2 | -17 | -3 | 2 |
| Cash from Investing Activity + | -1 | -1 | 1 | -2 | -3 | -2 | 4 | -2 | -2 | -10 | 1 | -17 |
| Cash from Financing Activity + | -12 | 0 | -3 | -7 | -12 | -2 | -1 | -22 | -0 | 27 | 1 | 15 |
| Net Cash Flow | -1 | -1 | -0 | -0 | 0 | 1 | -1 | 0 | -0 | 1 | -1 | 0 |
| Free Cash Flow | 11 | -1 | 2 | 7 | 14 | 3 | -0 | 21 | 0 | -18 | -10 | -14 |
| CFO/OP | 180% | 256% | 49% | 225% | 145% | 90% | 395% | 496% | 16% | -140% | -15% | 9% |
Financials of Duroply Industries Ltd
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 | 53 | 43 | 35 | 36 | 38 | 37 | 36 | 38 | 35 | 39 | 47 | |
| Inventory Days | 142 | 173 | 190 | 173 | 179 | 224 | 197 | 195 | 134 | 149 | 165 | |
| Days Payable | 141 | 144 | 153 | 150 | 178 | 210 | 169 | 175 | 119 | 109 | 117 | |
| Cash Conversion Cycle | 55 | 72 | 72 | 59 | 39 | 50 | 64 | 59 | 49 | 79 | 94 | |
| Working Capital Days | -17 | -26 | -29 | -34 | -27 | -41 | -47 | -49 | -2 | 35 | 36 | |
| ROCE % | 8% | -2% | 2% | 2% | 7% | 3% | -2% | 3% | 11% | 6% | 7% |