Duroply Industries (DUROPLY) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
3.7B
Gross Profit
1.3B
34.72%
Operating Income
122.8M
3.30%
Net Income
77.7M
2.09%
Balance Sheet Metrics
Total Assets
2.9B
Total Liabilities
1.6B
Shareholders Equity
1.3B
Debt to Equity
1.19
Cash Flow Metrics
Operating Cash Flow
-218.8M
Free Cash Flow
-100.3M
Revenue & Profitability Trend
Duroply Industries Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.7B | 3.2B | 3.0B | 1.9B | 1.8B |
| Cost of Goods Sold | 2.4B | 2.3B | 2.1B | 1.3B | 1.3B |
| Gross Profit | 1.3B | 925.3M | 926.4M | 605.0M | 553.0M |
| Operating Expenses | 725.5M | 482.3M | 459.3M | 289.9M | 331.3M |
| Operating Income | 122.8M | 79.2M | 151.7M | 25.4M | -39.3M |
| Pre-tax Income | 68.6M | 10.1M | 79.2M | -45.2M | -48.5M |
| Income Tax | -9.1M | 15.0K | 26.9M | 17.9M | -24.0M |
| Net Income | 77.7M | 10.1M | 52.3M | -63.1M | -24.5M |
| EPS (Diluted) | - | ₹1.25 | ₹7.39 | -₹9.77 | -₹3.79 |
Income Statement Trend
Duroply Industries Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.7B | 1.5B | 1.1B | 944.4M | 977.4M |
| Non-Current Assets | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B |
| Total Assets | 2.9B | 2.6B | 2.2B | 2.0B | 2.1B |
| Liabilities | |||||
| Current Liabilities | 1.3B | 1.1B | 1.1B | 1.2B | 1.2B |
| Non-Current Liabilities | 270.7M | 281.3M | 232.2M | 243.1M | 205.8M |
| Total Liabilities | 1.6B | 1.3B | 1.4B | 1.4B | 1.4B |
| Equity | |||||
| Total Shareholders Equity | 1.3B | 1.3B | 884.2M | 639.2M | 701.3M |
Balance Sheet Composition
Duroply Industries Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 68.6M | 10.1M | 79.2M | -45.2M | -48.5M |
| Operating Cash Flow | -218.8M | -210.2M | -77.7M | 166.6M | 37.3M |
| Investing Activities | |||||
| Capital Expenditures | -67.7M | -14.7M | -21.8M | -23.8M | 44.0M |
| Investing Cash Flow | 10.2M | -100.0M | -24.2M | -23.4M | 37.9M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 101.5M | 355.1M | -9.1M | -247.5M | 103.7M |
| Free Cash Flow | -100.3M | -182.8M | 935.0K | 211.2M | -101.4M |
Cash Flow Trend
Duroply Industries Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
35.36
Price to Book
1.23
Price to Sales
0.67
Profitability Ratios
Profit Margin
2.09%
Operating Margin
3.93%
Return on Equity
5.98%
Return on Assets
2.78%
Financial Health
Current Ratio
1.31
Debt to Equity
44.68
Beta
-0.03
Per Share Data
EPS (TTM)
₹7.17
Book Value per Share
₹206.09
Revenue per Share
₹377.06
Financial data is updated regularly. All figures are in the company's reporting currency.