Dutron Polymers Ltd. | Small-cap | Industrials
₹133.95
3.16%
| Dutron Polymers Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.0B
Gross Profit 143.4M 13.78%
Operating Income 53.5M 5.14%
Net Income 27.2M 2.62%

Balance Sheet Metrics

Total Assets 406.9M
Total Liabilities 115.4M
Shareholders Equity 291.5M
Debt to Equity 0.40

Cash Flow Metrics

Operating Cash Flow 20.9M
Free Cash Flow 43.1M

Revenue & Profitability Trend

Dutron Polymers Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.0B 1.2B 1.3B 1.2B 943.3M
Cost of Goods Sold 896.9M 1.1B 1.2B 1.1B 825.8M
Gross Profit 143.4M 140.8M 145.1M 125.1M 117.4M
Operating Expenses 0 15.0M 20.0M 9.3M 6.3M
Operating Income 53.5M 39.2M 46.9M 43.0M 40.1M
Pre-tax Income 35.4M 35.7M 35.8M 36.4M 29.9M
Income Tax 8.2M 11.3M 10.0M 7.4M 7.1M
Net Income 27.2M 24.5M 25.8M 29.0M 22.8M
EPS (Diluted) - ₹4.08 ₹4.30 ₹4.83 ₹3.80

Income Statement Trend

Dutron Polymers Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 316.8M 232.7M 270.6M 308.6M 274.4M
Non-Current Assets 90.1M 129.8M 126.4M 115.0M 113.1M
Total Assets 406.9M 362.5M 397.0M 423.6M 387.5M
Liabilities
Current Liabilities 52.0M 20.1M 38.7M 48.2M 32.6M
Non-Current Liabilities 63.3M 78.2M 109.4M 145.0M 145.1M
Total Liabilities 115.4M 98.3M 148.2M 193.2M 177.7M
Equity
Total Shareholders Equity 291.5M 264.3M 248.8M 230.4M 209.8M

Balance Sheet Composition

Dutron Polymers Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 35.4M 35.7M 35.8M 36.4M 29.9M
Operating Cash Flow 20.9M 73.0M 87.3M -6.4M 64.6M
Investing Activities
Capital Expenditures -9.9M -5.2M -6.8M -6.6M -8.2M
Investing Cash Flow -6.6M -2.7M -3.3M -5.5M -7.3M
Financing Activities
Dividends Paid - -8.4M -8.4M -8.4M -7.2M
Financing Cash Flow - -17.7M -24.7M -11.1M -8.2M
Free Cash Flow 43.1M 44.3M 72.6M 7.6M 54.4M

Cash Flow Trend

Dutron Polymers Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28.55
Price to Book 2.68
Price to Sales 0.75

Profitability Ratios

Profit Margin 2.62%
Operating Margin 1.14%
Return on Equity 9.80%
Return on Assets 5.75%

Financial Health

Current Ratio 6.09
Debt to Equity 16.17
Beta 0.38

Per Share Data

EPS (TTM) ₹4.54
Book Value per Share ₹48.28
Revenue per Share ₹173.41

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