Dhabriya Polywood Ltd. | Small-cap | Industrials
₹389.25
-0.92%
| Dhabriya Polywood Stock Comparison:
Dhabriya Polywood vs Supreme IndustriesDhabriya Polywood vs Blue StarDhabriya Polywood vs Prince PipesDhabriya Polywood vs NitcoDhabriya Polywood vs PokarnaDhabriya Polywood vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 620.9M
Gross Profit 308.0M 49.60%
Operating Income 100.8M 16.24%
Net Income 65.4M 10.53%
EPS (Diluted) ₹6.04

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Dhabriya Polywood Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.4B2.1B1.7B1.3B1.1B
Cost of Goods Sold i1.2B1.4B1.2B946.2M708.6M
Gross Profit i1.1B738.5M505.7M390.2M355.7M
Gross Margin % i47.5%34.9%29.5%29.2%33.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-85.7M58.4M42.2M34.0M
Other Operating Expenses i371.7M4.5M4.4M3.3M3.1M
Total Operating Expenses i371.7M90.2M62.8M45.6M37.1M
Operating Income i288.8M241.1M146.4M103.2M100.5M
Operating Margin % i12.3%11.4%8.6%7.7%9.4%
Non-Operating Items
Interest Income i-2.3M1.6M1.2M2.7M
Interest Expense i48.5M47.3M35.5M35.8M40.4M
Other Non-Operating Income-----
Pre-tax Income i246.1M195.5M109.3M67.6M61.9M
Income Tax i65.8M54.7M24.4M16.7M17.2M
Effective Tax Rate % i26.7%28.0%22.3%24.7%27.8%
Net Income i180.3M140.8M84.9M50.9M44.7M
Net Margin % i7.7%6.7%5.0%3.8%4.2%
Key Metrics
EBITDA i380.9M311.7M182.5M137.2M136.6M
EPS (Basic) i₹16.65₹13.01₹7.84₹4.70₹4.13
EPS (Diluted) i₹16.65₹13.01₹7.84₹4.70₹4.13
Basic Shares Outstanding i1082738710824245108242451082424510824245
Diluted Shares Outstanding i1082738710824245108242451082424510824245

Income Statement Trend

Dhabriya Polywood Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i74.8M68.7M49.8M42.8M22.8M
Short-term Investments i24.5M18.8M28.9M17.1M10.5M
Accounts Receivable i282.4M240.3M217.0M224.5M239.2M
Inventory i557.5M497.4M494.6M445.2M360.1M
Other Current Assets51.5M45.7M1.0K1.0K32.3M
Total Current Assets i990.7M870.7M813.0M758.4M670.5M
Non-Current Assets
Property, Plant & Equipment i774.1M9.0M8.5M8.0M7.0M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets---1.0K3.0K1.0K
Total Non-Current Assets i820.6M775.1M640.1M542.0M503.9M
Total Assets i1.8B1.6B1.5B1.3B1.2B
Liabilities
Current Liabilities
Accounts Payable i98.8M125.7M85.9M75.2M48.5M
Short-term Debt i316.0M321.2M321.9M322.6M289.3M
Current Portion of Long-term Debt-----
Other Current Liabilities67.2M68.2M39.6M12.3M23.6M
Total Current Liabilities i544.0M576.1M483.5M454.5M397.4M
Non-Current Liabilities
Long-term Debt i217.9M207.4M248.5M213.4M196.4M
Deferred Tax Liabilities i20.9M13.8M10.4M9.2M9.2M
Other Non-Current Liabilities---1.0K1.0K-1.0K
Total Non-Current Liabilities i267.8M246.1M281.2M243.4M226.4M
Total Liabilities i811.8M822.2M764.7M697.8M623.8M
Equity
Common Stock i108.2M108.2M108.2M108.2M108.2M
Retained Earnings i-0000
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i999.5M823.5M688.4M602.5M550.6M
Key Metrics
Total Debt i533.8M528.6M570.4M535.9M485.7M
Working Capital i446.7M294.6M329.5M303.9M273.1M

Balance Sheet Composition

Dhabriya Polywood Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i246.1M195.5M109.3M67.6M62.0M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-139.1M-9.0M-38.7M-54.4M273.0K
Operating Cash Flow i152.1M235.0M109.1M50.8M103.3M
Investing Activities
Capital Expenditures i-119.3M-202.9M-128.7M-72.2M-86.2M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-119.3M-202.9M-128.7M-72.2M-86.2M
Financing Activities
Share Repurchases i-----
Dividends Paid i-5.4M-5.4M---
Debt Issuance i-62.8M128.7M119.8M117.7M
Debt Repayment i--103.9M-93.5M-121.4M-53.9M
Financing Cash Flow i-10.6M-47.2M34.5M31.6M46.6M
Free Cash Flow i51.5M114.7M11.0M25.9M-10.4M
Net Change in Cash i22.2M-15.1M14.8M10.2M63.6M

Cash Flow Trend

Dhabriya Polywood Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.36
Price to Book 4.25
Price to Sales 1.78
PEG Ratio 0.52

Profitability Ratios

Profit Margin 8.35%
Operating Margin 16.24%
Return on Equity 18.04%
Return on Assets 9.95%

Financial Health

Current Ratio 1.82
Debt to Equity 53.41
Beta 0.47

Per Share Data

EPS (TTM) ₹18.39
Book Value per Share ₹92.42
Revenue per Share ₹220.30

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
dhabriya4.3B21.364.2518.04%8.35%53.41
Supreme Industries 546.0B61.359.6416.98%8.54%1.34
Blue Star 367.0B67.5711.9820.82%4.94%12.42
Prince Pipes 32.2B138.762.042.74%0.93%17.56
Nitco 29.1B-1.709.21-300.59%-158.54%117.98
Pokarna 28.5B15.633.6724.11%20.12%47.50

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