statements

Dolfin Rubbers Ltd.

BSE: 542013

Sector: Automobile and Auto Components

Industry Group: Auto Components

Industry: Tyres & Rubber Products

166.00+0.4 (+0.27%)

24 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	28.53	32.49	40.83	43.01	53.87	70.09	76.72	82.50	83.50	101.65	125.94	143.59	169.75	182.09
Cost of Operating Revenue	21.42	23.62	27.87	30.54	37.94	46.13	49.74	53.82	52.76	64.99	97.96	111.74	112.09	121.65
Gross Profit	7.11	8.88	12.97	12.47	15.93	23.97	26.97	28.68	30.74	36.66	27.98	31.84	57.67	60.44
Gross Margin	24.9	27.3	31.8	29.0	29.6	34.2	35.2	34.8	36.8	36.1	22.2	22.2	34.0	33.2
Total Operating Expenses	27.30	31.45	39.76	41.74	52.01	67.29	73.31	78.50	79.12	96.37	118.73	135.89	162.59	174.34
Operating Profit	1.23	1.04	1.08	1.27	1.86	2.80	3.41	4.00	4.39	5.28	7.22	7.69	7.17	7.75
Operating Margin	4.3	3.2	2.6	2.9	3.4	4.0	4.4	4.8	5.3	5.2	5.7	5.4	4.2	4.3
Financing Income/(Expense) - Net	-0.44	-0.28	-0.09	-0.16	-0.21	-0.10	-0.11	-0.12	-0.76	-0.88	-0.83	-0.86	-1.09	-1.12
Profit before Taxes	0.82	0.82	1.07	1.18	1.80	2.89	3.47	4.02	3.85	4.51	6.62	7.17	7.03	7.64
Income Taxes	0.25	0.15	0.55	0.49	0.48	1.03	0.91	1.19	1.05	1.20	1.88	2.05	1.49	1.43
Profit after Tax	0.57	0.67	0.53	0.70	1.31	1.87	2.56	2.84	2.80	3.31	4.75	5.12	5.54	6.21
PAT Margin	2.0	2.1	1.3	1.6	2.4	2.7	3.3	3.4	3.4	3.3	3.8	3.6	3.3	3.4
EPS - Basic - ex Extraordinary Items	0.57	0.67	0.53	0.69	1.31	2.15	2.56	2.83	2.80	3.52	4.73	5.11	5.52	6.18
EPS - Diluted - ex Extraordinary Items	0.57	0.67	0.53	0.69	1.31	2.15	2.56	2.83	2.80	3.52	4.73	5.11	5.52	6.18
EBIT	1.23	1.04	1.08	1.27	1.86	2.80	3.41	4.00	4.39	5.28	7.22	7.69	7.17	7.75
EBITDA	1.54	1.45	1.55	1.89	2.43	3.43	4.13	4.83	5.54	6.57	8.72	9.42	9.01	9.67
EBITDA Margin	5.4	4.5	3.8	4.4	4.5	4.9	5.4	5.9	6.6	6.5	6.9	6.6	5.3	5.3

Balance Sheet

Abridged

Understanding Balance Sheet

Dolfin Rubbers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PR	IR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	11.33	8.19	7.31	8.78	10.55	13.01	15.51	21.78	25.90	34.51	36.90	45.20	51.07
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	0.06	-
Property Plant & Equipment - Net	4.22	4.35	4.99	7.48	9.01	10.94	14.57	17.57	19.83	22.33	25.14	26.45	29.96
Total Non-Current Assets	4.56	4.79	5.31	7.73	9.26	12.10	15.28	18.53	20.85	23.37	25.93	28.24	31.43
Total Assets	15.89	12.98	12.62	16.51	19.81	25.10	30.79	40.30	46.75	57.88	62.83	73.44	82.51
Total Current Liabilities	7.17	5.19	4.80	7.97	9.54	7.33	8.87	14.16	15.32	19.93	20.30	25.49	28.72
Long Term Debt	2.98	1.74	1.00	0.83	0.38	0.19	1.11	2.69	1.65	2.16	2.63	1.31	1.36
Total Non-Current Liabilities	4.08	2.85	2.35	2.37	2.30	2.73	4.31	6.44	9.86	13.28	14.25	14.55	14.87
Total Liabilities	11.25	8.04	7.15	10.34	11.84	10.06	13.18	20.61	25.18	33.20	34.55	40.05	43.59
Total Shareholders' Equity	4.63	4.94	5.47	6.17	7.98	15.05	17.61	19.69	21.57	24.67	28.28	33.39	38.92
Total Equity	4.63	4.94	5.47	6.17	7.98	15.05	17.61	19.69	21.57	24.67	28.28	33.39	38.92
Total Liabilities & Equity	15.89	12.98	12.62	16.51	19.81	25.10	30.79	40.30	46.75	57.88	62.83	73.44	82.51

Cash Flow

Abridged

Understanding Cash Flow Statement

Dolfin Rubbers 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	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	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	0.91	0.99	1.07	1.40	1.82	2.72	3.21	3.99	4.33	4.57	6.88	7.01	7.29
Working Capital - Increase/(Decrease)	-1.96	3.57	2.46	-1.57	0.09	-5.08	-0.96	-0.89	-2.95	-3.46	-2.00	-3.08	-2.60
Net CF from Operating Activities	-1.04	4.55	3.53	-0.17	1.92	-2.36	2.24	3.10	1.38	1.11	4.88	3.93	4.69
Capital Expenditures - Net	0.57	0.92	1.13	3.12	1.47	2.56	4.35	3.82	3.82	3.69	4.24	3.12	5.63
Net CF from Investing Activities	-0.57	-1.02	-1.00	-3.05	-1.47	-3.46	-3.91	-4.08	-3.48	-3.82	-4.07	-4.03	-5.04
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	0.75	0.90	-	1.20	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	5.20	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	1.98	-3.20	-2.25	1.80	-0.18	0.21	1.66	1.81	3.02	3.25	0.41	0.13	0.40
Net Cash Flow from Financing Activities	2.27	-3.09	-2.05	1.92	-0.18	5.41	1.66	1.06	2.12	3.25	-0.79	0.13	0.40
Free Cash Flow to Equity	0.36	0.44	0.14	-1.49	0.26	-4.71	-0.44	1.09	0.57	0.67	1.05	0.95	-0.54
Free Operating CF net dividend	-1.62	3.64	2.40	-3.29	0.45	-4.91	-2.10	-1.48	-3.35	-2.71	-0.62	0.82	-0.93
Free Operating CF	-1.62	3.64	2.40	-3.29	0.45	-4.91	-2.10	-0.73	-2.45	-2.71	0.58	0.82	-0.93

Business Segment Analysis

FY End:

Mar 25

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

Capex

Tyres and tubes (100.0%)₹ 3.12 Cr

Revenue / Sales

Tyres and tubes (100.0%)₹ 143.59 Cr

Assets

Tyres and tubes (100.0%)₹ 73.44 Cr

Operating Income

Tyres and tubes (100.0%)₹ 7.69 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (91.1%)₹ 130.82 CrForeign (8.9%)₹ 12.76 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2024 Mar 31	2025 Mar 31
	2024 Mar 31	2025 Mar 31
Tyres and tubes	4	3

Frequently Asked Questions

What is the revenue of Dolfin Rubbers Ltd.?

The latest trailing twelve month revenue of Dolfin Rubbers Ltd. is ₹ 182.09 Cr, reflecting a 1-year growth of 25.42% and a 3-year CAGR of 19.76%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Dolfin Rubbers Ltd.?

The latest trailing twelve month net profit (PAT) of Dolfin Rubbers Ltd. is ₹ 6.21 Cr, with a 3-year earnings CAGR of 22.37%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Dolfin Rubbers Ltd.?

The trailing twelve month EBITDA of Dolfin Rubbers Ltd. is approximately ₹ 7.75 Cr (based on an operating margin of 4.26%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Dolfin Rubbers Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Dolfin Rubbers Ltd. is 6.19. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Dolfin Rubbers Ltd.?

The debt-to-equity ratio of Dolfin Rubbers Ltd. stands at 0.48. The interest coverage ratio is 6.94x, 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 Dolfin Rubbers Ltd.?

The estimated book value per share of Dolfin Rubbers Ltd. is 38.80 (derived from a P/B ratio of 4.28 and market price of ₹ 166.00), 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 Dolfin Rubbers Ltd.?

The trailing twelve month operating cash flow of Dolfin Rubbers Ltd. is ₹ 4.69 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Dolfin Rubbers Ltd. report consolidated or standalone financials?

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