Duroply Industries Ltd. | Small-cap | Basic Materials
₹202.15
-3.78%
| Duroply Industries Stock Comparison:
Duroply Industries vs Century PlyboardsDuroply Industries vs Greenply IndustriesDuroply Industries vs GreenpanelDuroply Industries vs Indian Wood ProductsDuroply Industries vs Archidply IndustriesDuroply Industries 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 935.4M
Gross Profit 319.1M 34.11%
Operating Income 38.4M 4.11%
Net Income 15.5M 1.66%
EPS (Diluted) ₹1.43

Balance Sheet Metrics

Total Assets 2.9B
Total Liabilities 1.6B
Shareholders Equity 1.3B
Debt to Equity 1.19

Cash Flow Metrics

Revenue & Profitability Trend

Duroply Industries Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i3.7B3.2B3.0B1.9B1.8B
Cost of Goods Sold i2.6B2.3B2.1B1.3B1.3B
Gross Profit i1.1B925.3M926.4M605.0M553.0M
Gross Margin % i29.9%28.7%30.6%31.7%30.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i360.5M330.1M302.5M170.9M193.6M
Other Operating Expenses i171.9M152.2M156.8M119.1M137.7M
Total Operating Expenses i532.4M482.3M459.3M289.9M331.3M
Operating Income i129.5M79.2M151.7M25.4M-39.3M
Operating Margin % i3.5%2.5%5.0%1.3%-2.2%
Non-Operating Items
Interest Income i6.6M5.9M5.9M9.5M7.9M
Interest Expense i61.2M63.7M56.1M76.5M95.3M
Other Non-Operating Income-----
Pre-tax Income i68.6M10.1M79.2M-45.2M-48.5M
Income Tax i-9.1M15.0K26.9M17.9M-24.0M
Effective Tax Rate % i-13.3%0.1%34.0%0.0%0.0%
Net Income i77.7M10.1M52.3M-63.1M-24.5M
Net Margin % i2.1%0.3%1.7%-3.3%-1.4%
Key Metrics
EBITDA i171.1M105.9M173.2M62.5M2.5M
EPS (Basic) i₹7.88₹1.25₹7.40₹-9.77₹-3.79
EPS (Diluted) i₹7.16₹1.25₹7.39₹-9.77₹-3.79
Basic Shares Outstanding i98630788044505706379664607426460742
Diluted Shares Outstanding i98630788044505706379664607426460742

Income Statement Trend

Duroply Industries Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i1.7M7.9M942.0K4.4M2.7M
Short-term Investments i60.2M80.1M840.0K799.0K759.0K
Accounts Receivable i475.9M345.0M286.4M200.3M181.3M
Inventory i1.1B876.2M719.1M638.1M620.6M
Other Current Assets-838.0K109.9M87.8M54.7M132.1M
Total Current Assets i1.7B1.5B1.1B944.4M977.4M
Non-Current Assets
Property, Plant & Equipment i1.1B1.0B1.0B1.0B975.7M
Goodwill i33.3M5.6M6.1M5.1M3.0M
Intangible Assets i33.3M5.6M6.1M5.1M3.0M
Long-term Investments-----
Other Non-Current Assets945.0K2.8M5.6M878.0K1.3M
Total Non-Current Assets i1.2B1.1B1.1B1.1B1.1B
Total Assets i2.9B2.6B2.2B2.0B2.1B
Liabilities
Current Liabilities
Accounts Payable i779.2M640.3M639.0M0533.0M
Short-term Debt i478.3M345.3M373.2M454.3M554.5M
Current Portion of Long-term Debt-----
Other Current Liabilities9.6M8.9M11.0M6.6M6.2M
Total Current Liabilities i1.3B1.1B1.1B1.2B1.2B
Non-Current Liabilities
Long-term Debt i118.3M131.2M90.9M137.8M124.2M
Deferred Tax Liabilities i74.8M83.9M83.9M57.0M39.1M
Other Non-Current Liabilities-44.7M4.5M5.6M6.7M7.8M
Total Non-Current Liabilities i270.7M281.3M232.2M243.1M205.8M
Total Liabilities i1.6B1.3B1.4B1.4B1.4B
Equity
Common Stock i98.7M98.7M77.8M64.6M64.6M
Retained Earnings i505.6M433.4M428.4M377.4M464.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.3B1.3B884.2M639.2M701.3M
Key Metrics
Total Debt i596.6M476.5M464.2M592.1M678.8M
Working Capital i404.7M427.7M18.4M-221.2M-200.7M

Balance Sheet Composition

Duroply Industries Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i68.6M10.1M79.2M-45.2M-48.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-326.7M-294.2M-220.6M137.8M-1.5M
Operating Cash Flow i-218.8M-210.2M-77.7M166.6M37.3M
Investing Activities
Capital Expenditures i-67.7M-14.7M-21.8M-23.8M44.0M
Acquisitions i-----
Investment Purchases i-2.2M-85.6M-2.4M-1.2M-3.8M
Investment Sales i80.2M292.0K01.6M-
Investing Cash Flow i10.2M-100.0M-24.2M-23.4M37.9M
Financing Activities
Share Repurchases i-1.2M----
Dividends Paid i-----
Debt Issuance i-11.7M--47.4M
Debt Repayment i-26.6M-15.9M-117.0M-154.3M-
Financing Cash Flow i101.5M355.1M-9.1M-247.5M103.7M
Free Cash Flow i-100.3M-182.8M935.0K211.2M-101.4M
Net Change in Cash i-107.1M45.0M-111.0M-104.4M178.9M

Cash Flow Trend

Duroply Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 39.09
Price to Book 1.54
Price to Sales 0.53
PEG Ratio 1.73

Profitability Ratios

Profit Margin 1.58%
Operating Margin 4.11%
Return on Equity 5.82%
Return on Assets 2.65%

Financial Health

Current Ratio 1.31
Debt to Equity 44.68
Beta 0.10

Per Share Data

EPS (TTM) ₹5.23
Book Value per Share ₹132.97
Revenue per Share ₹650.11

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
duroply2.0B39.091.545.82%1.58%44.68
Century Plyboards 163.9B80.976.937.79%4.32%66.67
Greenply Industries 38.5B44.274.7211.34%3.47%63.72
Greenpanel 32.4B148.602.345.21%1.56%29.79
Indian Wood Products 2.5B48.070.711.47%2.35%22.22
Archidply Industries 2.0B95.131.90-7.08%-0.73%188.88

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