Dollar Industries Ltd. | Small-cap | Consumer Cyclical
₹358.20
-0.31%
| Dollar Industries Stock Comparison:
Dollar Industries vs Page IndustriesDollar Industries vs Vedant FashionsDollar Industries vs GB GlobalDollar Industries vs Lux IndustriesDollar Industries vs Kitex GarmentsDollar 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 4.0B
Gross Profit 1.4B 35.45%
Operating Income 334.1M 8.37%
Net Income 218.0M 5.46%
EPS (Diluted) ₹3.76

Balance Sheet Metrics

Total Assets 14.8B
Total Liabilities 6.2B
Shareholders Equity 8.6B
Debt to Equity 0.72

Cash Flow Metrics

Revenue & Profitability Trend

Dollar Industries Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i16.8B15.5B13.7B13.2B10.2B
Cost of Goods Sold i11.8B10.9B10.0B9.0B6.7B
Gross Profit i5.0B4.5B3.6B4.2B3.4B
Gross Margin % i30.0%29.4%26.5%31.5%33.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i2.4B2.2B2.1B1.5B1.7B
Other Operating Expenses i29.1M65.8M26.0M12.0M26.6M
Total Operating Expenses i2.5B2.3B2.1B1.5B1.8B
Operating Income i1.5B1.4B838.0M2.1B1.2B
Operating Margin % i8.7%9.1%6.1%15.7%12.2%
Non-Operating Items
Interest Income i9.6M5.2M5.0M1.1M7.9M
Interest Expense i281.5M185.0M142.2M96.2M87.9M
Other Non-Operating Income-----
Pre-tax Income i1.2B1.2B656.3M2.0B1.2B
Income Tax i316.1M303.6M131.8M511.7M300.3M
Effective Tax Rate % i25.5%24.9%20.1%25.8%26.0%
Net Income i922.2M913.7M524.5M1.5B853.2M
Net Margin % i5.5%5.9%3.8%11.2%8.4%
Key Metrics
EBITDA i1.9B1.6B984.2M2.3B1.4B
EPS (Basic) i₹16.05₹15.90₹9.26₹25.93₹15.04
EPS (Diluted) i₹16.05₹15.90₹9.26₹25.93₹15.04
Basic Shares Outstanding i5671612056716120567161205671612056716120
Diluted Shares Outstanding i5671612056716120567161205671612056716120

Income Statement Trend

Dollar Industries Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i3.4M21.3M1.7M2.1M69.7M
Short-term Investments i9.9M11.1M11.7M18.0M17.9M
Accounts Receivable i5.6B4.9B4.3B4.0B3.3B
Inventory i5.4B4.9B3.6B4.8B3.3B
Other Current Assets49.7M21.5M21.1M21.2M37.3M
Total Current Assets i11.8B10.6B8.6B9.4B7.2B
Non-Current Assets
Property, Plant & Equipment i191.1M184.7M155.2M153.0M152.6M
Goodwill i13.6M35.1M30.8M27.4M11.9M
Intangible Assets i12.7M34.2M30.0M27.4M11.9M
Long-term Investments-----
Other Non-Current Assets124.6M203.3M163.3M1.0K14.7M
Total Non-Current Assets i2.9B2.8B2.2B1.7B1.1B
Total Assets i14.8B13.5B10.7B11.1B8.4B
Liabilities
Current Liabilities
Accounts Payable i2.1B1.8B1.4B1.8B1.4B
Short-term Debt i3.0B2.8B1.6B2.1B1.3B
Current Portion of Long-term Debt-----
Other Current Liabilities103.5M65.6M83.1M40.5M34.1M
Total Current Liabilities i5.6B5.1B3.5B4.3B2.9B
Non-Current Liabilities
Long-term Debt i409.0M416.5M112.4M51.5M43.6M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-80.0K---
Total Non-Current Liabilities i515.5M505.9M185.3M111.1M95.4M
Total Liabilities i6.2B5.6B3.6B4.4B3.0B
Equity
Common Stock i113.4M113.4M113.4M113.4M113.4M
Retained Earnings i7.0B6.3B5.6B5.2B3.8B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i8.6B7.8B7.1B6.7B5.4B
Key Metrics
Total Debt i3.4B3.2B1.8B2.1B1.3B
Working Capital i6.2B5.5B5.1B5.1B4.3B

Balance Sheet Composition

Dollar Industries Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i1.2B1.2B656.3M2.0B1.2B
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-1.2B-2.1B964.3M-2.2B-9.0M
Operating Cash Flow i278.4M-749.1M1.8B-140.3M1.2B
Investing Activities
Capital Expenditures i-543.6M-782.6M-545.8M-574.1M-215.6M
Acquisitions i-0-20.0M-29.7M0
Investment Purchases i---11.7M00
Investment Sales i-11.7M010.0K3.0K
Investing Cash Flow i-544.5M-771.9M-578.1M-603.8M-215.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-170.1M-170.1M-170.1M-136.1M-96.4M
Debt Issuance i147.6M342.7M004.1M
Debt Repayment i-60.1M-43.7M-17.2M-17.1M-14.1M
Financing Cash Flow i65.8M1.3B-596.6M680.3M-960.6M
Free Cash Flow i174.9M-1.1B802.8M-588.1M1.1B
Net Change in Cash i-200.4M-246.5M583.1M-63.8M48.2M

Cash Flow Trend

Dollar Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.86
Forward P/E 12.47
Price to Book 2.37
Price to Sales 1.14
PEG Ratio 0.53

Profitability Ratios

Profit Margin 5.47%
Operating Margin 8.37%
Return on Equity 10.59%
Return on Assets 6.17%

Financial Health

Current Ratio 2.09
Debt to Equity 39.97
Beta 0.30

Per Share Data

EPS (TTM) ₹17.12
Book Value per Share ₹150.92
Revenue per Share ₹313.07

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
dollar20.3B20.862.3710.59%5.47%39.97
Page Industries 494.2B64.5235.1051.82%15.37%18.61
Vedant Fashions 176.4B45.1710.0121.75%27.75%27.03
GB Global 46.5B43.8512.0927.56%41.02%0.00
Lux Industries 39.2B25.252.269.64%5.84%18.47
Kitex Garments 38.5B47.123.5311.47%13.36%89.48

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