stocksDOMS
DOMS

DOMS Industries Ltd.

2,334.80-5.5 (-0.23%)
3 Jul, 9:59 AM

Income Statement

Abridged
Understanding Income Statement
DOMS Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
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
PRESS
Total Revenue
4036841,2121,5371,9132,326
Cost of Operating Revenue
3015018541,0111,2251,399
Gross Profit
102182358527688927
Gross Margin
25.226.729.634.336.039.8
Total Operating Expenses
4086501,0661,3161,6262,012
Operating Profit
-533146221286314
Operating Margin
-1.24.912.114.415.013.5
Financing Income/(Expense) - Net
-6-8-8-87-11
Profit before Taxes
-824139214287322
Income Taxes
-2736557383
Profit after Tax
-91496153202230
PAT Margin
-2.22.17.910.010.69.9
EPS - Basic - ex Extraordinary Items
-1.492.3715.7926.6233.3437.93
EPS - Diluted - ex Extraordinary Items
-1.492.3715.7926.6233.3137.79
EBIT
-533146221286314
EBITDA
3071187273355403
EBITDA Margin
7.510.415.417.718.617.3

Balance Sheet

Abridged
Understanding Balance Sheet
DOMS Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
AR
AR
PRESS
Total Current Assets
207245279616689639
Long-Term Investments
5441427
Property Plant & Equipment - Net
228228325461635843
Total Non-Current Assets
2502533605748311,073
Total Assets
4584976401,1901,5201,712
Total Current Liabilities
179199230206257294
Long Term Debt
31324512714974
Total Non-Current Liabilities
374055142180116
Total Liabilities
216239284348437410
Total Shareholders' Equity
2342473378141,0031,220
Minority Interest
81118288082
Total Equity
2422583558421,0831,302
Total Liabilities & Equity
4584976401,1901,5201,712

Cash Flow

Abridged
Understanding Cash Flow Statement
DOMS Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
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
PRESS
Operating CF bef Changes in Working Cap
22.5661.64145.11197.87284.61338.52
Working Capital - Increase/(Decrease)
-14.91-20.6715.38-28.88-97.68-82.39
Net CF from Operating Activities
7.6640.97160.49168.98186.93256.13
Capital Expenditures - Net
16.4134.65135.44153.15209.79280.45
Net CF from Investing Activities
-19.61-34.79-137.15-459.77-154.72-162.39
Stock - Issuance/(Retirement) - Net
0.02--350.00-0.03
Debt - LT & ST - Issuance/(Retirement) - Total
33.33-19.557.20-12.37-13.03-81.61
Net Cash Flow from Financing Activities
33.35-19.551.61312.98-28.20-100.70
Free Cash Flow to Equity
24.58-13.2332.243.46-35.89-105.93
Free Operating CF net dividend
-15.366.0824.2015.53-23.09-24.66
Free Operating CF
-15.366.0824.2015.53-23.09-24.66

Business Segment Analysis

FY End:
Mar 25

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

Revenue / Sales
Total₹ 2,025Cr
Sale Of Stationery Products (88.9%)₹ 1,800.58 CrHygiiene procducts (5.5%)₹ 112.21 CrHygiiene procducts (5.5%)₹ 112.21 Cr
Assets
Total₹ 1,677Cr
Sale Of Stationery Products (81.1%)₹ 1,360.40 CrHygiiene procducts (9.4%)₹ 157.73 CrHygiiene procducts (9.4%)₹ 157.73 CrOther (0.1%)₹ 1.49 Cr

Regional Segment Analysis

FY End:
Mar 25

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

Revenue / Sales
Total₹ 1,913Cr
Within India (85.7%)₹ 1,639.24 CrOutside India (14.3%)₹ 273.39 Cr

Historical Segment Analysis

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

Business
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
Sale Of Stationery Products2335136153

Frequently Asked Questions

What is the revenue of DOMS Industries Ltd.?
The latest trailing twelve month revenue of DOMS Industries Ltd. is ₹ 2,326.37 Cr, reflecting a 1-year growth of 21.63% and a 3-year CAGR of 24.28%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of DOMS Industries Ltd.?
The latest trailing twelve month net profit (PAT) of DOMS Industries Ltd. is ₹ 230.18 Cr, with a 3-year earnings CAGR of 33.77%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of DOMS Industries Ltd.?
The trailing twelve month EBITDA of DOMS Industries Ltd. is approximately ₹ 314.49 Cr (based on an operating margin of 13.52%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of DOMS Industries Ltd.?
The trailing twelve month Earnings Per Share (EPS) of DOMS Industries Ltd. is 37.79. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of DOMS Industries Ltd.?
The debt-to-equity ratio of DOMS Industries Ltd. stands at 0.12. The interest coverage ratio is 29.11x, 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 DOMS Industries Ltd.?
The estimated book value per share of DOMS Industries Ltd. is 200.51 (derived from a P/B ratio of 11.64 and market price of ₹ 2,334.80), 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 DOMS Industries Ltd.?
The trailing twelve month operating cash flow of DOMS Industries Ltd. is ₹ 256.13 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does DOMS Industries Ltd. report consolidated or standalone financials?
DOMS Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.