Dollar Industries (DOLLAR) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
17.1B
Gross Profit
5.7B
33.17%
Operating Income
1.5B
8.48%
Net Income
922.2M
5.39%
Balance Sheet Metrics
Total Assets
14.8B
Total Liabilities
6.2B
Shareholders Equity
8.6B
Debt to Equity
0.72
Cash Flow Metrics
Operating Cash Flow
278.4M
Free Cash Flow
174.9M
Revenue & Profitability Trend
Dollar Industries Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 17.1B | 15.5B | 13.7B | 13.2B | 10.2B |
| Cost of Goods Sold | 11.4B | 10.9B | 10.0B | 9.0B | 6.7B |
| Gross Profit | 5.7B | 4.5B | 3.6B | 4.2B | 3.4B |
| Operating Expenses | 2.8B | 2.3B | 2.1B | 1.5B | 1.8B |
| Operating Income | 1.5B | 1.4B | 838.0M | 2.1B | 1.2B |
| Pre-tax Income | 1.2B | 1.2B | 656.3M | 2.0B | 1.2B |
| Income Tax | 316.1M | 303.6M | 131.8M | 511.7M | 300.3M |
| Net Income | 922.2M | 913.7M | 524.5M | 1.5B | 853.2M |
| EPS (Diluted) | - | ₹15.90 | ₹9.26 | ₹25.93 | ₹15.04 |
Income Statement Trend
Dollar Industries Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 11.8B | 10.6B | 8.6B | 9.4B | 7.2B |
| Non-Current Assets | 2.9B | 2.8B | 2.2B | 1.7B | 1.1B |
| Total Assets | 14.8B | 13.5B | 10.7B | 11.1B | 8.4B |
| Liabilities | |||||
| Current Liabilities | 5.6B | 5.1B | 3.5B | 4.3B | 2.9B |
| Non-Current Liabilities | 515.5M | 505.9M | 185.3M | 111.1M | 95.4M |
| Total Liabilities | 6.2B | 5.6B | 3.6B | 4.4B | 3.0B |
| Equity | |||||
| Total Shareholders Equity | 8.6B | 7.8B | 7.1B | 6.7B | 5.4B |
Balance Sheet Composition
Dollar Industries Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1.2B | 1.2B | 656.3M | 2.0B | 1.2B |
| Operating Cash Flow | 278.4M | -749.1M | 1.8B | -140.3M | 1.2B |
| Investing Activities | |||||
| Capital Expenditures | -543.6M | -782.6M | -545.8M | -574.1M | -215.6M |
| Investing Cash Flow | -544.5M | -771.9M | -578.1M | -603.8M | -215.6M |
| Financing Activities | |||||
| Dividends Paid | -170.1M | -170.1M | -170.1M | -136.1M | -96.4M |
| Financing Cash Flow | 65.8M | 1.3B | -596.6M | 680.3M | -960.6M |
| Free Cash Flow | 174.9M | -1.1B | 802.8M | -588.1M | 1.1B |
Cash Flow Trend
Dollar Industries Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
24.88
Forward P/E
13.94
Price to Book
2.65
Price to Sales
1.32
PEG Ratio
13.94
Profitability Ratios
Profit Margin
5.32%
Operating Margin
8.35%
Return on Equity
11.22%
Return on Assets
6.43%
Financial Health
Current Ratio
2.09
Debt to Equity
39.97
Beta
0.30
Per Share Data
EPS (TTM)
₹16.05
Book Value per Share
₹150.92
Revenue per Share
₹301.56
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| dollar | 22.6B | 24.88 | 2.65 | 11.22% | 5.32% | 39.97 |
| Page Industries | 548.0B | 73.89 | 38.18 | 48.54% | 14.77% | 18.61 |
| Vedant Fashions | 196.4B | 49.40 | 10.75 | 22.93% | 28.02% | 27.03 |
| GB Global | 46.5B | - | - | 27.56% | 41.02% | 0.00 |
| Lux Industries | 44.4B | 26.77 | 2.55 | 10.07% | 6.40% | 18.47 |
| Kewal Kiran Clothing | 34.7B | 23.43 | 4.28 | 17.90% | 14.88% | 16.54 |
Financial data is updated regularly. All figures are in the company's reporting currency.