1,506.10+46.6 (+3.19%)
26 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
D.P. Abhushan Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2013
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
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
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
12M
IR
Total Revenue
3694094594874516608128091,2181,7311,9752,3403,3114,0654,377
Cost of Operating Revenue
3403874354554156147567461,1361,6171,8462,1833,0543,6583,927
Gross Profit
292225323646566382114129157257407450
Gross Margin
7.85.45.46.67.97.06.97.86.76.66.56.77.810.010.3
Total Operating Expenses
3493984494754346397867781,1711,6621,9022,2453,1473,7714,045
Operating Profit
201110121721263148707395164294332
Operating Margin
5.42.72.22.53.73.13.23.83.94.03.74.05.07.27.6
Financing Income/(Expense) - Net
-7-8-8-9-12-9-10-9-11-15-13-11-14-16-17
Profit before Taxes
13434811162237556183151283320
Income Taxes
312133569141522387180
Profit after Tax
1021358121627414562113212240
PAT Margin
2.80.50.30.71.11.21.52.02.22.32.32.63.45.25.5
EPS - Basic - ex Extraordinary Items
4.680.970.591.462.193.665.307.3912.3118.2120.3627.8050.0492.97105.22
EPS - Diluted - ex Extraordinary Items
4.680.970.591.462.193.665.307.3912.3118.2120.3627.8049.9892.84105.01
EBIT
201110121721263148707395164294332
EBITDA
2112121318222833527578100173304343
EBITDA Margin
5.63.02.52.83.93.33.44.14.24.44.04.35.27.57.8

Balance Sheet

Abridged
Understanding Balance Sheet
D.P. Abhushan Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
2017
Mar 31
2018
Mar 31
R
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
R
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
PR
PR
AR
AR
AR
AR
AR
AR
AR
AR
PRESS
Total Current Assets
7280941161171681982433523633604877581,051
Long-Term Investments
-------------13
Property Plant & Equipment - Net
2121202019263127425049497675
Total Non-Current Assets
2323222922273228435150507991
Total Assets
951031161451381952302713954144095378371,143
Total Current Liabilities
353949585178166138275238198283412491
Long Term Debt
4246486663751063213628141917
Total Non-Current Liabilities
4448516966761164233830162119
Total Liabilities
7988100128117154177202298276228299433510
Total Shareholders' Equity
161516172141536997138181239404633
Total Equity
161516172141536997138181239404633
Total Liabilities & Equity
951031161451381952302713954144095378371,143

Cash Flow

Abridged
Understanding Cash Flow Statement
D.P. Abhushan Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2013
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
2022
Mar 31
C
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
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
PRESS
Operating CF bef Changes in Working Cap
11.064.232.903.977.7610.4314.8718.4430.0544.5749.9968.16123.65219.81
Working Capital - Increase/(Decrease)
-46.75-0.37-8.05-11.17-9.36-29.2712.76-19.56-69.67-42.38-0.20-79.98-156.98-333.17
Net CF from Operating Activities
-35.693.86-5.14-7.20-1.60-18.8427.64-1.13-39.622.2049.79-11.82-33.33-113.36
Capital Expenditures - Net
0.330.670.271.500.4617.532.662.019.847.581.103.9626.928.93
Net CF from Investing Activities
-1.87-0.67-0.45-8.566.40-17.53-2.67-2.19-9.84-5.24-1.10-3.96-26.92-21.43
Dividends Paid - Cash - Total
----------2.212.160.06-
Stock - Issuance/(Retirement) - Net
-----16.61------52.9114.82
Debt - LT & ST - Issuance/(Retirement) - Total
38.973.412.4018.25-3.5723.53-24.59-1.6558.29-3.35-46.1642.111.09122.81
Net Cash Flow from Financing Activities
38.98-0.012.2815.80-3.9539.14-24.59-1.6558.29-3.35-48.3839.9553.94137.64
Free Cash Flow to Equity
2.956.61-3.019.55-5.63-12.830.39-4.798.83-8.732.5326.34-59.160.52
Free Operating CF net dividend
-36.123.08-5.42-8.77-2.09-36.3624.98-3.14-54.06-5.3846.47-17.94-60.31-122.30
Free Operating CF
-36.123.08-5.42-8.77-2.09-36.3624.98-3.14-54.06-5.3848.68-15.77-60.25-122.30

Business Segment Analysis

FY End:
Mar 25

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

Capex
Total₹ 27Cr
Gems and jewelery (100.0%)₹ 26.92 Cr
Revenue / Sales
Total₹ 3,311Cr
Gems and jewelery (100.0%)₹ 3,310.79 Cr
Assets
Total₹ 837Cr
Gems and jewelery (100.0%)₹ 837.30 Cr
Operating Income
Total₹ 164Cr
Gems and jewelery (100.0%)₹ 163.96 Cr

Regional Segment Analysis

FY End:
Mar 25

D.P. Abhushan Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 3,311Cr
India (100.0%)₹ 3,310.79 Cr
Assets
Total₹ 837Cr
India (100.0%)₹ 837.30 Cr

Historical Segment Analysis

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

Business
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Gems and jewelery81427

Frequently Asked Questions

What is the revenue of D.P. Abhushan Ltd.?
The latest trailing twelve month revenue of D.P. Abhushan Ltd. is ₹ 4,377.16 Cr, reflecting a 1-year growth of 30.80% and a 3-year CAGR of 29.55%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of D.P. Abhushan Ltd.?
The latest trailing twelve month net profit (PAT) of D.P. Abhushan Ltd. is ₹ 239.87 Cr, with a 3-year earnings CAGR of 69.44%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of D.P. Abhushan Ltd.?
The trailing twelve month EBITDA of D.P. Abhushan Ltd. is approximately ₹ 332.31 Cr (based on an operating margin of 7.59%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of D.P. Abhushan Ltd.?
The trailing twelve month Earnings Per Share (EPS) of D.P. Abhushan Ltd. is 105.01. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of D.P. Abhushan Ltd.?
The debt-to-equity ratio of D.P. Abhushan Ltd. stands at 0.48. The interest coverage ratio is 19.02x, 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 D.P. Abhushan Ltd.?
The estimated book value per share of D.P. Abhushan Ltd. is 277.12 (derived from a P/B ratio of 5.43 and market price of ₹ 1,506.10), 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 D.P. Abhushan Ltd.?
The trailing twelve month operating cash flow of D.P. Abhushan Ltd. is ₹ -113.36 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does D.P. Abhushan Ltd. report consolidated or standalone financials?
D.P. Abhushan Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.