Dolphin Kitchen Utensils And Appliances Ltd.

BSE: 544170

SME

Sector: Consumer Durables

Industry Group: Consumer Durables

Industry: Household Appliances

7.87+0.2 (+2.21%)

24 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Dolphin Kitchen Utensils And Appliances Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M AR	12M AR	12M PRESS
Total Revenue	6.27	40.73	65.18	33.23
Cost of Operating Revenue	6.20	36.16	57.18	28.37
Gross Profit	0.07	4.57	7.99	4.87
Gross Margin	1.1	11.2	12.3	14.6
Total Operating Expenses	6.23	37.39	59.85	29.13
Operating Profit	0.04	3.34	5.33	4.10
Operating Margin	0.6	8.2	8.2	12.3
Financing Income/(Expense) - Net	-0.01	-0.46	-0.27	-0.12
Profit before Taxes	0.03	2.89	5.05	3.99
Income Taxes	-0.01	0.72	1.34	0.41
Profit after Tax	0.04	2.16	3.71	3.58
PAT Margin	0.6	5.3	5.7	10.8
EPS - Basic - ex Extraordinary Items	0.06	3.27	5.75	2.79
EPS - Diluted - ex Extraordinary Items	0.06	3.27	2.80	2.79
EBIT	0.04	3.34	5.33	4.10
EBITDA	0.04	3.43	5.48	4.49
EBITDA Margin	0.7	8.4	8.4	13.5

Balance Sheet

Abridged

Understanding Balance Sheet

Dolphin Kitchen Utensils And Appliances Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	AR	AR	PRESS
Total Current Assets	24.61	19.08	42.88	64.45
Long-Term Investments	0.15	0.59	4.24	4.34
Property Plant & Equipment - Net	0.37	0.35	2.12	1.73
Total Non-Current Assets	1.22	1.03	6.36	6.08
Total Assets	25.83	20.11	49.25	70.53
Total Current Liabilities	24.46	12.19	7.95	3.53
Long Term Debt	1.02	0.82	6.63	3.39
Total Non-Current Liabilities	1.02	0.82	6.62	3.40
Total Liabilities	25.48	13.00	14.57	6.93
Total Shareholders' Equity	0.35	7.11	34.68	63.60
Total Equity	0.35	7.11	34.68	63.60
Total Liabilities & Equity	25.83	20.11	49.25	70.53

Cash Flow

Abridged

Understanding Cash Flow Statement

Dolphin Kitchen Utensils And Appliances Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M IR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.02	2.25	3.95	4.13
Working Capital - Increase/(Decrease)	-4.77	-3.91	-24.94	-28.01
Net CF from Operating Activities	-4.75	-1.65	-20.98	-23.88
Capital Expenditures - Net	0.38	0.02	1.97	0.01
Net CF from Investing Activities	-1.20	-0.49	-5.61	-0.11
Stock - Issuance/(Retirement) - Net	0.01	4.11	24.21	27.64
Debt - LT & ST - Issuance/(Retirement) - Total	6.10	-1.29	2.48	-4.54
Net Cash Flow from Financing Activities	6.11	2.82	26.69	23.11
Free Cash Flow to Equity	0.97	-2.96	-20.47	-28.43
Free Operating CF net dividend	-5.13	-1.68	-22.95	-23.89
Free Operating CF	-5.13	-1.68	-22.95	-23.89

Business Segment Analysis

Dolphin Kitchen Utensils And Appliances Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Dolphin Kitchen Utensils And Appliances Ltd.

Regional Segment Analysis

Dolphin Kitchen Utensils And Appliances Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Dolphin Kitchen Utensils And Appliances Ltd.

Historical Segment Analysis

Track how Dolphin Kitchen Utensils And Appliances Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Dolphin Kitchen Utensils And Appliances Ltd.

Frequently Asked Questions

What is the revenue of Dolphin Kitchen Utensils And Appliances Ltd.?

The latest trailing twelve month revenue of Dolphin Kitchen Utensils And Appliances Ltd. is ₹ 33.23 Cr, reflecting a 1-year growth of -49.01% and a 3-year CAGR of 74.38%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Dolphin Kitchen Utensils And Appliances Ltd.?

The latest trailing twelve month net profit (PAT) of Dolphin Kitchen Utensils And Appliances Ltd. is ₹ 3.58 Cr, with a 3-year earnings CAGR of 263.89%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Dolphin Kitchen Utensils And Appliances Ltd.?

The trailing twelve month EBITDA of Dolphin Kitchen Utensils And Appliances Ltd. is approximately ₹ 4.10 Cr (based on an operating margin of 12.34%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Dolphin Kitchen Utensils And Appliances Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Dolphin Kitchen Utensils And Appliances Ltd. is 2.79. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Dolphin Kitchen Utensils And Appliances Ltd.?

The debt-to-equity ratio of Dolphin Kitchen Utensils And Appliances Ltd. stands at 0.05. The interest coverage ratio is 35.49x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Dolphin Kitchen Utensils And Appliances Ltd.?

The estimated book value per share of Dolphin Kitchen Utensils And Appliances Ltd. is 47.97 (derived from a P/B ratio of 0.16 and market price of ₹ 7.87), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Dolphin Kitchen Utensils And Appliances Ltd.?

The trailing twelve month operating cash flow of Dolphin Kitchen Utensils And Appliances Ltd. is ₹ -23.88 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Dolphin Kitchen Utensils And Appliances Ltd. report consolidated or standalone financials?

Dolphin Kitchen Utensils And Appliances Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.