Damodar Industries Ltd. | Small-cap | Consumer Cyclical
₹36.60
2.38%
| Damodar Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 4.2B
Gross Profit 870.3M 20.65%
Operating Income -10.0M -0.24%
Net Income 54.0M 1.28%
EPS (Diluted) ₹2.32

Balance Sheet Metrics

Total Assets 3.5B
Total Liabilities 2.1B
Shareholders Equity 1.4B
Debt to Equity 1.45

Cash Flow Metrics

Operating Cash Flow 386.9M
Free Cash Flow 352.5M

Revenue & Profitability Trend

Damodar Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 4.2B 7.2B 6.8B 9.1B 5.7B
Cost of Goods Sold 3.3B 6.0B 5.5B 7.2B 4.6B
Gross Profit 870.3M 1.2B 1.3B 1.9B 1.1B
Operating Expenses 438.7M 476.5M 518.6M 684.5M 428.1M
Operating Income -10.0M 268.4M 214.9M 567.7M 173.5M
Pre-tax Income 34.0M 62.3M 19.1M 292.2M -86.8M
Income Tax -20.1M 10.1M 11.1M 108.6M -24.8M
Net Income 54.0M 52.2M 8.0M 183.5M -62.0M
EPS (Diluted) ₹2.32 ₹2.24 ₹0.34 ₹7.88 -₹2.66

Income Statement Trend

Damodar Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.1B 2.2B 2.4B 2.3B 2.1B
Non-Current Assets 1.5B 2.0B 2.1B 2.2B 2.4B
Total Assets 3.5B 4.2B 4.5B 4.5B 4.5B
Liabilities
Current Liabilities 1.5B 1.9B 1.8B 1.5B 1.5B
Non-Current Liabilities 581.2M 1.0B 1.5B 1.9B 2.0B
Total Liabilities 2.1B 3.0B 3.3B 3.4B 3.5B
Equity
Total Shareholders Equity 1.4B 1.2B 1.1B 1.2B 968.5M

Balance Sheet Composition

Damodar Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 34.0M 62.3M 19.1M 292.2M -86.8M
Operating Cash Flow 386.9M 500.0M 218.7M 312.0M 498.8M
Investing Activities
Capital Expenditures 432.6M -47.1M -135.6M 8.1M 73.7M
Investing Cash Flow 432.6M -47.1M -135.6M 3.6M 75.8M
Financing Activities
Dividends Paid - - -11.6M - -
Financing Cash Flow -585.3M -325.9M -178.4M - -230.4M
Free Cash Flow 352.5M 586.6M 430.0M 406.8M 431.4M

Cash Flow Trend

Damodar Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.47
Price to Book 0.58
Price to Sales 0.20
PEG Ratio 4.33

Profitability Ratios

Profit Margin 1.28%
Operating Margin -4.77%
Return on Equity 4.09%
Return on Assets -0.16%

Financial Health

Current Ratio 1.37
Debt to Equity 130.66
Beta 0.64

Per Share Data

EPS (TTM) ₹2.32
Book Value per Share ₹61.91
Revenue per Share ₹181.00

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