Dollex Agrotech Ltd.

NSE: DOLLEX

Sector: Fast Moving Consumer Goods

Industry Group: Agricultural Food & other Products

Industry: Sugar

32.00-2.2 (-6.46%)

23 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	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 PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	25.29	77.19	79.40	110.45	135.49	237.43	225.16	228.89
Cost of Operating Revenue	17.48	67.39	68.67	91.78	114.18	206.96	194.68	199.10
Gross Profit	7.81	9.80	10.73	18.67	21.31	30.47	30.47	29.79
Gross Margin	30.9	12.7	13.5	16.9	15.7	12.8	13.5	13.0
Total Operating Expenses	22.73	72.91	72.89	100.15	124.34	223.62	211.11	-
Operating Profit	2.57	4.27	6.51	10.30	11.15	13.81	14.05	-
Operating Margin	10.2	5.5	8.2	9.3	8.2	5.8	6.2	-
Financing Income/(Expense) - Net	-1.36	-2.09	-2.41	-2.40	-2.41	-1.69	-3.67	-3.73
Profit before Taxes	1.30	2.62	4.25	7.97	8.11	10.50	10.63	-
Income Taxes	0.72	0.95	0.98	1.86	1.09	2.21	2.21	2.45
Profit after Tax	0.58	1.67	3.27	6.10	7.02	8.28	8.42	-
PAT Margin	2.3	2.2	4.1	5.5	5.2	3.5	3.7	-
EPS - Basic - ex Extraordinary Items	0.22	0.63	1.23	2.69	2.63	3.11	2.27	-
EPS - Diluted - ex Extraordinary Items	0.22	0.63	1.23	2.69	2.63	3.11	2.27	-
EBIT	2.57	4.27	6.51	10.30	11.15	13.81	14.05	-
EBITDA	4.44	6.68	8.76	12.82	13.98	16.32	17.04	-
EBITDA Margin	17.6	8.7	11.0	11.6	10.3	6.9	7.6	-

Balance Sheet

Abridged

Understanding Balance Sheet

Dollex Agrotech Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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	AR	AR	AR	AR	AR
Total Current Assets	36.33	56.05	70.40	125.16	188.95	165.65	255.89
Property Plant & Equipment - Net	45.58	45.30	40.43	34.74	39.06	83.92	111.21
Total Non-Current Assets	52.52	48.95	43.42	42.95	81.57	117.42	158.55
Total Assets	88.85	104.99	113.82	168.12	270.52	283.08	414.44
Total Current Liabilities	25.37	32.49	44.48	82.50	117.56	71.05	150.98
Long Term Debt	50.51	46.91	40.00	32.84	92.55	143.61	137.64
Total Non-Current Liabilities	51.92	49.28	42.85	35.63	95.12	145.91	139.49
Total Liabilities	77.30	81.77	87.33	118.13	212.68	216.95	290.46
Total Shareholders' Equity	11.55	23.23	26.50	49.99	57.84	66.12	123.97
Total Equity	11.55	23.23	26.50	49.99	57.84	66.12	123.97
Total Liabilities & Equity	88.85	104.99	113.82	168.12	270.52	283.08	414.44

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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 PR	12M PR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	2.96	5.04	6.52	8.40	9.61	10.52	10.94
Working Capital - Increase/(Decrease)	-14.02	-6.98	-0.37	-30.90	-56.20	-38.92	-21.35
Net CF from Operating Activities	-11.06	-1.94	6.16	-22.50	-46.59	-28.40	-10.42
Capital Expenditures - Net	8.37	2.12	-2.61	2.67	10.42	50.79	34.28
Net CF from Investing Activities	-8.37	-2.12	2.61	2.91	-6.88	-47.25	-31.02
Stock - Issuance/(Retirement) - Net	5.00	10.00	-	17.39	-	-	49.44
Debt - LT & ST - Issuance/(Retirement) - Total	12.24	-1.80	-5.78	-2.39	62.36	66.50	-6.91
Net Cash Flow from Financing Activities	17.24	8.20	-5.78	14.99	62.36	66.50	42.53
Free Cash Flow to Equity	-7.18	-5.86	2.98	-27.56	5.36	-12.69	-51.60
Free Operating CF net dividend	-22.60	-6.59	5.32	-25.17	-57.21	-79.19	-44.69
Free Operating CF	-22.60	-6.59	5.32	-25.17	-57.21	-79.19	-44.69

Business Segment Analysis

Dollex Agrotech 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 Dollex Agrotech Ltd.

Regional Segment Analysis

Dollex Agrotech 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 Dollex Agrotech Ltd.

Historical Segment Analysis

Track how Dollex Agrotech 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 Dollex Agrotech Ltd.

Frequently Asked Questions

What is the revenue of Dollex Agrotech Ltd.?

The latest trailing twelve month revenue of Dollex Agrotech Ltd. is ₹ 228.89 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Dollex Agrotech Ltd.?

The latest trailing twelve month net profit (PAT) of Dollex Agrotech Ltd. is ₹ 8.42 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Dollex Agrotech Ltd.?

The trailing twelve month EBITDA of Dollex Agrotech Ltd. is approximately ₹ 14.29 Cr (based on an operating margin of 6.24%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Dollex Agrotech Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Dollex Agrotech Ltd. is 1.77. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Dollex Agrotech Ltd.?

The debt-to-equity ratio of Dollex Agrotech Ltd. stands at 1.27. The interest coverage ratio is 3.80x, 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 Dollex Agrotech Ltd.?

The estimated book value per share of Dollex Agrotech Ltd. is 31.03 (derived from a P/B ratio of 1.03 and market price of ₹ 32.00), 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 Dollex Agrotech Ltd.?

The trailing twelve month operating cash flow of Dollex Agrotech Ltd. is ₹ -10.42 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Dollex Agrotech Ltd. report consolidated or standalone financials?

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