	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Sep 30
	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Sep 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	734.98	593.04	620.95	704.02	649.65	771.38	767.92	567.64	908.61	682.79	715.38	421.44	430.03	517.69
Cost of Operating Revenue	612.71	474.99	517.12	603.35	552.09	693.48	646.89	470.13	725.45	559.52	606.66	354.36	348.89	429.20
Gross Profit	122.27	118.05	103.82	100.68	97.56	77.89	121.03	97.51	183.16	123.26	108.72	67.07	81.14	88.49
Gross Margin	16.6	19.9	16.7	14.3	15.0	10.1	15.8	17.2	20.2	18.1	15.2	15.9	18.9	17.1
Total Operating Expenses	688.82	556.01	593.04	678.38	623.23	747.25	747.99	553.02	853.26	668.71	704.79	422.44	415.30	498.64
Operating Profit	46.16	37.03	27.90	25.64	26.43	24.13	19.94	14.61	55.35	14.08	10.60	-1.00	14.73	19.05
Operating Margin	6.3	6.2	4.5	3.6	4.1	3.1	2.6	2.6	6.1	2.1	1.5	-0.2	3.4	3.7
Financing Income/(Expense) - Net	-23.54	-19.25	-13.00	-12.53	-10.96	-11.97	-33.80	-30.72	-28.88	-25.83	-29.57	-20.81	-17.81	-17.04
Profit before Taxes	22.91	18.07	15.32	13.83	17.70	12.32	-11.16	-8.68	29.22	1.91	6.23	3.40	6.44	6.87
Income Taxes	8.13	6.18	4.93	4.78	5.99	3.96	-4.22	-2.48	10.86	1.11	1.01	-2.01	1.07	1.05
Profit after Tax	14.78	11.90	10.39	9.05	11.71	8.37	-6.94	-6.20	18.35	0.80	5.22	5.40	5.37	5.82
PAT Margin	2.0	2.0	1.7	1.3	1.8	1.1	-0.9	-1.1	2.0	0.1	0.7	1.3	1.2	1.1
EPS - Basic - ex Extraordinary Items	6.64	5.35	4.67	4.07	5.26	3.76	-2.98	-2.66	7.88	0.34	2.24	2.32	2.31	-
EPS - Diluted - ex Extraordinary Items	6.64	5.35	4.67	4.07	5.26	3.76	-2.98	-2.66	7.88	0.34	2.24	2.32	2.31	2.96
EBIT	46.16	37.03	27.90	25.64	26.43	24.13	19.94	14.61	55.35	14.08	10.60	-1.00	14.73	19.05
EBITDA	57.27	49.53	40.68	37.53	34.93	36.53	42.98	38.72	78.93	37.05	32.36	18.95	31.90	36.72
EBITDA Margin	7.8	8.4	6.6	5.3	5.4	4.7	5.6	6.8	8.7	5.4	4.5	4.5	7.4	7.1

Balance Sheet

Abridged

Understanding Balance Sheet

Damodar Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	141.40	130.62	131.75	148.61	179.72	209.72	233.51	205.65	232.27	238.53	223.13	206.12	202.97
Long-Term Investments	0.00	0.00	0.64	0.57	0.74	1.24	1.65	1.43	1.87	2.28	1.67	2.12	2.22
Property Plant & Equipment - Net	86.78	80.81	68.42	66.15	113.95	261.83	263.60	237.46	215.27	206.83	193.39	143.62	135.54
Total Non-Current Assets	87.83	81.82	69.42	66.98	115.66	264.82	266.76	240.10	218.28	209.24	195.16	146.29	139.21
Total Assets	229.24	212.44	201.17	215.59	295.38	474.54	500.27	445.75	450.55	447.78	418.29	352.40	342.18
Total Current Liabilities	104.91	102.33	87.37	94.17	121.28	165.97	199.20	151.18	149.73	184.59	194.11	150.31	144.44
Long Term Debt	44.42	21.72	18.37	17.93	62.17	190.93	202.50	197.53	179.33	141.37	97.73	54.21	46.81
Total Non-Current Liabilities	51.56	28.34	23.65	22.68	68.27	198.45	202.94	197.72	185.39	148.22	104.33	58.12	49.87
Total Liabilities	156.47	130.67	111.02	116.84	189.56	364.42	402.14	348.90	335.13	332.81	298.44	208.43	194.30
Total Shareholders' Equity	72.77	81.76	90.15	98.74	105.82	110.12	98.13	96.85	115.42	114.97	119.85	143.98	147.87
Total Equity	72.77	81.76	90.15	98.74	105.82	110.12	98.13	96.85	115.42	114.97	119.85	143.98	147.87
Total Liabilities & Equity	229.24	212.44	201.17	215.59	295.38	474.54	500.27	445.75	450.55	447.78	418.29	352.40	342.18

Cash Flow

Abridged

Understanding Cash Flow Statement

Damodar Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	25.00	24.33	20.39	19.92	19.81	19.74	10.23	11.14	46.90	26.15	28.26	12.27	19.96
Working Capital - Increase/(Decrease)	-18.87	11.60	-2.60	-16.82	-12.37	-23.43	-18.46	5.09	-30.29	7.71	12.29	4.32	7.85
Net CF from Operating Activities	6.13	35.93	17.79	3.10	7.44	-3.69	-8.23	16.23	16.61	33.86	40.55	16.59	27.82
Capital Expenditures - Net	11.32	6.66	0.17	9.11	56.38	160.91	17.27	-7.37	-1.24	12.61	5.69	-43.06	8.56
Net CF from Investing Activities	-11.32	-6.66	-0.17	-9.58	-69.70	-155.36	-17.67	7.58	0.36	-13.14	-4.10	42.81	-8.51
Dividends Paid - Cash - Total	1.91	2.14	2.66	1.34	3.12	3.34	1.67	-	-	1.17	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	3.15	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	7.33	-26.33	-14.79	8.17	65.19	160.96	22.34	-23.04	-16.26	-16.68	-32.59	-58.53	-20.58
Net Cash Flow from Financing Activities	5.09	-28.89	-17.97	6.82	62.39	156.94	23.47	-23.04	-16.26	-17.84	-32.59	-58.53	-20.58
Free Cash Flow to Equity	2.14	2.94	2.82	2.16	16.25	-3.64	-3.16	0.55	1.59	4.57	2.27	1.12	-1.32
Free Operating CF net dividend	-7.14	27.09	12.87	-7.55	-53.39	-168.16	-27.67	12.42	11.88	16.95	29.09	14.44	15.18
Free Operating CF	-5.23	29.23	15.52	-6.21	-50.27	-164.82	-26.00	12.42	11.88	18.12	29.09	14.44	15.18

Business Segment Analysis

Damodar Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

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Regional Segment Analysis

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Historical Segment Analysis

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Frequently Asked Questions

What is the revenue of Damodar Industries Ltd.?

The latest trailing twelve month revenue of Damodar Industries Ltd. is ₹ 517.70 Cr, reflecting a 1-year growth of 20.21% and a 3-year CAGR of -11.03%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Damodar Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Damodar Industries Ltd. is ₹ 5.82 Cr, with a 3-year earnings CAGR of 41.60%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Damodar Industries Ltd.?

The trailing twelve month EBITDA of Damodar Industries Ltd. is approximately ₹ 19.05 Cr (based on an operating margin of 3.68%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Damodar Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Damodar Industries Ltd. is 2.96. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Damodar Industries Ltd.?

The debt-to-equity ratio of Damodar Industries Ltd. stands at 1.11. The interest coverage ratio is 1.12x, 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 Damodar Industries Ltd.?

The estimated book value per share of Damodar Industries Ltd. is 63.74 (derived from a P/B ratio of 0.41 and market price of ₹ 25.95), 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 Damodar Industries Ltd.?

The trailing twelve month operating cash flow of Damodar Industries Ltd. is ₹ 27.82 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Damodar Industries Ltd. report consolidated or standalone financials?

Damodar Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.