Doms Industries Ltd. | Mid-cap | Industrials
₹2,453.60
2.11%
| Doms Industries Stock Comparison:

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 19.1B
Gross Profit 8.3B 43.50%
Operating Income 2.8B 14.60%
Net Income 2.1B 11.16%
EPS (Diluted) ₹33.31

Balance Sheet Metrics

Total Assets 15.2B
Total Liabilities 4.4B
Shareholders Equity 10.8B
Debt to Equity 0.40

Cash Flow Metrics

Operating Cash Flow 1.9B
Free Cash Flow -299.5M

Revenue & Profitability Trend

Doms Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 19.1B 15.3B 12.1B 6.8B 4.0B
Cost of Goods Sold 10.8B 9.2B 7.8B 4.4B 2.5B
Gross Profit 8.3B 6.2B 4.3B 2.4B 1.5B
Operating Expenses 2.2B 1.3B 1.0B 674.7M 468.3M
Operating Income 2.8B 2.2B 1.5B 332.4M -47.4M
Pre-tax Income 2.9B 2.1B 1.4B 240.2M -75.8M
Income Tax 732.9M 548.2M 358.9M 68.8M -15.5M
Net Income 2.1B 1.6B 1.0B 171.4M -60.3M
EPS (Diluted) ₹33.31 ₹27.75 ₹15.79 ₹2.37 -₹1.49

Income Statement Trend

Doms Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 6.9B 6.2B 2.8B 2.4B 2.1B
Non-Current Assets 8.3B 5.7B 3.6B 2.5B 2.5B
Total Assets 15.2B 11.9B 6.4B 5.0B 4.6B
Liabilities
Current Liabilities 2.6B 2.1B 2.3B 2.0B 1.8B
Non-Current Liabilities 1.8B 1.4B 545.4M 400.3M 371.8M
Total Liabilities 4.4B 3.5B 2.8B 2.4B 2.2B
Equity
Total Shareholders Equity 10.8B 8.4B 3.6B 2.6B 2.4B

Balance Sheet Composition

Doms Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.9B 2.1B 1.4B 240.2M -75.8M
Operating Cash Flow 1.9B 1.9B 1.6B -100.4M -72.9M
Investing Activities
Capital Expenditures -2.1B -1.5B -1.4B -346.5M -164.0M
Investing Cash Flow -1.5B -4.6B -1.4B -346.5M -164.2M
Financing Activities
Dividends Paid -151.7M -93.1M -55.9M - -
Financing Cash Flow -275.2M 2.6B 44.3M -272.2M 367.1M
Free Cash Flow -299.5M 291.4M 369.7M 160.5M -78.0M

Cash Flow Trend

Doms Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 70.32
Forward P/E 54.02
Price to Book 14.13
Price to Sales 7.41
PEG Ratio 54.02

Profitability Ratios

Profit Margin 10.58%
Operating Margin 13.27%
Return on Equity 22.19%
Return on Assets 12.88%

Financial Health

Current Ratio 2.68
Debt to Equity 19.56

Per Share Data

EPS (TTM) ₹33.20
Book Value per Share ₹165.24
Revenue per Share ₹315.15

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