statements

Dhabriya Polywood Ltd.

BSE: 538715

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Plastic Products - Industrial

567.00-9.5 (-1.65%)

25 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Dhabriya Polywood Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	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 Jun 30
	2013 Mar 31	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 Jun 30
Period length: Source:	12M PR	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 PRESS	12M IR
Total Revenue	62.01	67.64	71.79	69.20	97.95	132.16	120.77	111.96	106.43	133.64	171.17	211.63	235.11	264.48	270.70
Cost of Operating Revenue	39.49	42.07	40.06	38.33	54.16	76.24	70.81	65.39	63.93	87.93	111.06	123.69	151.59	138.31	139.90
Gross Profit	22.52	25.57	31.73	30.87	43.79	55.92	49.96	46.57	42.51	45.71	60.12	87.95	83.51	126.17	130.80
Gross Margin	36.3	37.8	44.2	44.6	44.7	42.3	41.4	41.6	39.9	34.2	35.1	41.6	35.5	47.7	48.3
Total Operating Expenses	56.84	60.94	64.00	60.99	86.59	117.75	108.40	100.83	96.39	123.32	156.53	187.52	206.23	219.88	222.99
Operating Profit	5.18	6.70	7.79	8.21	11.36	14.41	12.37	11.14	10.05	10.32	14.64	24.11	28.88	44.60	47.71
Operating Margin	8.3	9.9	10.9	11.9	11.6	10.9	10.2	9.9	9.4	7.7	8.6	11.4	12.3	16.9	17.6
Financing Income/(Expense) - Net	-2.27	-2.38	-2.61	-2.97	-4.17	-4.83	-4.96	-4.98	-4.38	-3.87	-4.01	-5.09	-4.33	-5.41	-5.47
Profit before Taxes	2.90	4.32	5.19	5.50	7.52	9.86	7.84	6.22	6.20	6.76	10.93	19.55	24.61	40.67	43.72
Income Taxes	0.95	1.47	1.79	1.89	2.56	3.00	2.28	1.81	1.72	1.67	2.44	5.47	6.58	10.53	11.26
Profit after Tax	1.95	2.85	3.40	3.61	4.95	6.85	5.56	4.41	4.47	5.09	8.49	14.08	18.03	30.14	32.46
PAT Margin	3.1	4.2	4.7	5.2	5.1	5.2	4.6	3.9	4.2	3.8	5.0	6.7	7.7	11.4	12.0
EPS - Basic - ex Extraordinary Items	1.90	2.78	3.88	3.52	4.68	6.33	5.14	4.07	4.13	4.70	7.84	13.03	16.65	27.85	29.98
EPS - Diluted - ex Extraordinary Items	1.90	2.78	3.88	3.52	4.68	6.33	5.14	4.07	4.13	4.70	7.84	13.03	16.65	27.85	29.98
EBIT	5.18	6.70	7.79	8.21	11.36	14.41	12.37	11.14	10.05	10.32	14.64	24.11	28.88	44.60	47.71
EBITDA	6.37	7.88	10.12	10.59	14.55	18.19	15.87	14.62	13.43	13.68	18.39	30.98	37.47	54.59	58.00
EBITDA Margin	10.3	11.6	14.1	15.3	14.9	13.8	13.1	13.1	12.6	10.2	10.7	14.6	15.9	20.6	21.4

Balance Sheet

Abridged

Understanding Balance Sheet

Dhabriya Polywood Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	C 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
	2013 Mar 31	2014 Mar 31	C 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
Source:	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	24.08	29.33	37.69	37.60	51.21	62.70	70.25	69.36	67.05	75.83	81.30	87.07	99.07	119.99
Long-Term Investments	1.80	1.92	1.92	1.50	0.23	0.80	2.30	1.71	1.76	1.78	2.34	2.55	2.57	2.56
Property Plant & Equipment - Net	12.37	21.10	23.29	31.43	38.61	41.63	41.52	42.90	48.05	51.86	60.99	74.41	77.73	94.75
Total Non-Current Assets	14.76	23.66	25.85	33.57	40.53	44.20	44.37	45.17	50.39	54.21	64.01	77.51	82.06	105.55
Total Assets	38.84	52.99	63.54	71.17	91.74	106.90	114.62	114.53	117.43	130.04	145.31	164.58	181.13	225.55
Total Current Liabilities	22.29	28.18	32.63	29.92	40.15	46.85	46.14	45.67	39.74	45.45	48.35	57.61	54.40	65.97
Long Term Debt	6.44	10.32	9.82	16.40	19.02	16.95	19.58	15.47	19.64	21.34	24.85	20.74	21.79	24.80
Total Non-Current Liabilities	7.45	11.18	10.99	17.71	21.18	19.50	22.27	18.42	22.64	24.34	28.12	24.61	26.78	29.97
Total Liabilities	29.74	39.37	43.62	47.63	61.34	66.35	68.41	64.08	62.38	69.78	76.47	82.22	81.18	95.95
Total Shareholders' Equity	9.10	13.62	19.91	23.52	30.38	40.51	46.17	50.41	55.02	60.21	68.80	82.31	99.91	129.60
Minority Interest	0.00	0.01	0.01	0.01	0.02	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	-
Total Equity	9.10	13.62	19.92	23.54	30.40	40.54	46.21	50.45	55.06	60.25	68.84	82.35	99.95	129.60
Total Liabilities & Equity	38.84	52.99	63.54	71.17	91.74	106.90	114.62	114.53	117.43	130.04	145.31	164.58	181.13	225.55

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	C 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
	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	C 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
Period length: Source:	12M PR	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 PRESS
Operating CF bef Changes in Working Cap	3.55	4.63	6.63	6.79	10.51	12.06	9.84	9.02	7.37	8.82	12.93	23.82	29.16	44.12
Working Capital - Increase/(Decrease)	-0.96	-4.74	-4.49	-4.79	-7.13	-6.43	-6.41	-1.39	-3.89	-2.76	-2.81	3.08	-16.60	-40.53
Net CF from Operating Activities	2.58	-0.10	2.13	1.99	3.38	5.63	3.43	7.63	3.48	6.06	10.12	26.90	12.57	3.59
Capital Expenditures - Net	2.04	9.83	4.51	10.47	7.11	4.68	4.93	4.73	8.62	7.22	12.87	20.29	11.93	26.99
Net CF from Investing Activities	-3.18	-9.83	-4.51	-9.83	-7.11	-4.68	-4.93	-4.73	-8.62	-7.22	-12.87	-20.29	-11.93	-26.99
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	0.54	0.54	0.76
Stock - Issuance/(Retirement) - Net	0.00	1.30	2.20	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.66	8.79	-0.32	7.40	4.32	-1.61	2.65	-3.23	4.66	3.16	3.45	-4.18	0.52	23.10
Net Cash Flow from Financing Activities	0.66	10.09	2.98	7.40	4.32	-1.61	2.65	-3.23	4.66	3.16	3.45	-4.72	-0.02	22.34
Free Cash Flow to Equity	1.21	-1.15	-2.70	-1.07	0.60	-0.66	1.15	-0.33	-0.48	2.00	0.69	2.43	1.16	-0.30
Free Operating CF net dividend	0.54	-9.94	-2.39	-8.57	-3.73	0.96	-1.75	2.72	-5.14	-1.16	-2.75	6.07	0.10	-24.15
Free Operating CF	0.54	-9.94	-2.39	-8.57	-3.73	0.96	-1.75	2.72	-5.14	-1.16	-2.75	6.61	0.64	-23.40

Business Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Plastic Products (45.3%)₹ 195.69 CrPlastic Products (45.3%)₹ 195.69 CrModular Furniture (9.4%)₹ 40.59 Cr

Assets

Plastic Products (46.3%)₹ 156.36 CrPlastic Products (46.3%)₹ 156.36 CrModular Furniture (7.3%)₹ 24.77 Cr

Regional Segment Analysis

FY End:

Mar 25

Dhabriya Polywood Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic (97.5%)₹ 229.13 CrExports (2.5%)₹ 5.98 Cr

Historical Segment Analysis

Track how Dhabriya Polywood Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

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Frequently Asked Questions

What is the revenue of Dhabriya Polywood Ltd.?

The latest trailing twelve month revenue of Dhabriya Polywood Ltd. is ₹ 270.70 Cr, reflecting a 1-year growth of 13.50% and a 3-year CAGR of 13.62%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Dhabriya Polywood Ltd.?

The latest trailing twelve month net profit (PAT) of Dhabriya Polywood Ltd. is ₹ 32.46 Cr, with a 3-year earnings CAGR of 43.64%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Dhabriya Polywood Ltd.?

The trailing twelve month EBITDA of Dhabriya Polywood Ltd. is approximately ₹ 47.71 Cr (based on an operating margin of 17.62%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Dhabriya Polywood Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Dhabriya Polywood Ltd. is 29.98. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Dhabriya Polywood Ltd.?

The debt-to-equity ratio of Dhabriya Polywood Ltd. stands at 0.59. The interest coverage ratio is 8.72x, 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 Dhabriya Polywood Ltd.?

The estimated book value per share of Dhabriya Polywood Ltd. is 119.73 (derived from a P/B ratio of 4.74 and market price of ₹ 567.00), 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 Dhabriya Polywood Ltd.?

The trailing twelve month operating cash flow of Dhabriya Polywood Ltd. is ₹ 3.59 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Dhabriya Polywood Ltd. report consolidated or standalone financials?

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