Dhabriya Polywood Ltd. | Small-cap | Industrials
₹374.70
-2.70%
| Dhabriya Polywood Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.4B
Gross Profit 1.1B 47.54%
Operating Income 288.8M 12.28%
Net Income 180.3M 7.67%

Balance Sheet Metrics

Total Assets 1.8B
Total Liabilities 811.8M
Shareholders Equity 999.5M
Debt to Equity 0.81

Cash Flow Metrics

Operating Cash Flow 152.1M
Free Cash Flow 51.5M

Revenue & Profitability Trend

Dhabriya Polywood Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.4B 2.1B 1.7B 1.3B 1.1B
Cost of Goods Sold 1.2B 1.4B 1.2B 946.2M 708.6M
Gross Profit 1.1B 738.5M 505.7M 390.2M 355.7M
Operating Expenses 371.7M 90.2M 62.8M 45.6M 37.1M
Operating Income 288.8M 241.1M 146.4M 103.2M 100.5M
Pre-tax Income 246.1M 195.5M 109.3M 67.6M 61.9M
Income Tax 65.8M 54.7M 24.4M 16.7M 17.2M
Net Income 180.3M 140.8M 84.9M 50.9M 44.7M
EPS (Diluted) - ₹13.01 ₹7.84 ₹4.70 ₹4.13

Income Statement Trend

Dhabriya Polywood Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 990.7M 870.7M 813.0M 758.4M 670.5M
Non-Current Assets 820.6M 775.1M 640.1M 542.0M 503.9M
Total Assets 1.8B 1.6B 1.5B 1.3B 1.2B
Liabilities
Current Liabilities 544.0M 576.1M 483.5M 454.5M 397.4M
Non-Current Liabilities 267.8M 246.1M 281.2M 243.4M 226.4M
Total Liabilities 811.8M 822.2M 764.7M 697.8M 623.8M
Equity
Total Shareholders Equity 999.5M 823.5M 688.4M 602.5M 550.6M

Balance Sheet Composition

Dhabriya Polywood Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 246.1M 195.5M 109.3M 67.6M 62.0M
Operating Cash Flow 152.1M 235.0M 109.1M 50.8M 103.3M
Investing Activities
Capital Expenditures -119.3M -202.9M -128.7M -72.2M -86.2M
Investing Cash Flow -119.3M -202.9M -128.7M -72.2M -86.2M
Financing Activities
Dividends Paid -5.4M -5.4M - - -
Financing Cash Flow -10.6M -47.2M 34.5M 31.6M 46.6M
Free Cash Flow 51.5M 114.7M 11.0M 25.9M -10.4M

Cash Flow Trend

Dhabriya Polywood Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.35
Price to Book 4.20
Price to Sales 1.79

Profitability Ratios

Profit Margin 7.67%
Operating Margin 12.82%
Return on Equity 19.78%
Return on Assets 10.44%

Financial Health

Current Ratio 1.82
Debt to Equity 53.41
Beta 0.38

Per Share Data

EPS (TTM) ₹16.64
Book Value per Share ₹92.42
Revenue per Share ₹217.14

Financial data is updated regularly. All figures are in the company's reporting currency.