D P Abhushan Ltd. | Small-cap | Consumer Cyclical
₹1,409.70
0.46%
| D P Abhushan Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 33.1B
Gross Profit 2.7B 8.03%
Operating Income 1.6B 4.95%
Net Income 1.1B 3.40%
EPS (Diluted) ₹49.98

Balance Sheet Metrics

Total Assets 8.4B
Total Liabilities 4.3B
Shareholders Equity 4.0B
Debt to Equity 1.07

Cash Flow Metrics

Operating Cash Flow -963.9M
Free Cash Flow -442.2M

Revenue & Profitability Trend

D P Abhushan Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 33.1B 23.4B 19.8B 17.3B 12.2B
Cost of Goods Sold 30.4B 21.9B 18.5B 16.2B 11.4B
Gross Profit 2.7B 1.5B 1.2B 1.1B 781.9M
Operating Expenses 630.5M 250.2M 218.7M 156.3M 147.6M
Operating Income 1.6B 972.0M 736.1M 675.2M 462.5M
Pre-tax Income 1.5B 833.9M 606.5M 546.0M 366.4M
Income Tax 382.8M 215.3M 153.3M 141.7M 92.3M
Net Income 1.1B 618.6M 453.2M 404.4M 274.0M
EPS (Diluted) ₹49.98 ₹27.80 ₹20.36 ₹18.37 ₹12.31

Income Statement Trend

D P Abhushan Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 7.6B 4.9B 3.6B 3.6B 3.5B
Non-Current Assets 792.3M 501.8M 497.2M 509.9M 433.8M
Total Assets 8.4B 5.4B 4.1B 4.1B 4.0B
Liabilities
Current Liabilities 4.1B 2.8B 2.0B 2.4B 2.8B
Non-Current Liabilities 211.0M 155.3M 299.7M 375.1M 228.0M
Total Liabilities 4.3B 3.0B 2.3B 2.8B 3.0B
Equity
Total Shareholders Equity 4.0B 2.4B 1.8B 1.4B 970.8M

Balance Sheet Composition

D P Abhushan Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.5B 833.9M 606.5M 546.0M 366.4M
Operating Cash Flow -963.9M 49.7M 685.1M 416.2M -435.2M
Investing Activities
Capital Expenditures -251.9M -32.8M -11.0M -75.8M -40.6M
Investing Cash Flow -251.9M -32.9M -11.0M -52.2M -40.6M
Financing Activities
Dividends Paid -605.0K -21.6M -22.1M - -
Financing Cash Flow 574.1M 425.9M -460.8M -238.1M 582.9M
Free Cash Flow -442.2M -39.5M 598.6M 91.7M -380.8M

Cash Flow Trend

D P Abhushan Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.07
Price to Book 8.26
Price to Sales 1.00
PEG Ratio 0.36

Profitability Ratios

Profit Margin 3.40%
Operating Margin 5.38%
Return on Equity 35.06%
Return on Assets 15.04%

Financial Health

Current Ratio 1.84
Debt to Equity 45.51
Beta -0.72

Per Share Data

EPS (TTM) ₹50.05
Book Value per Share ₹176.10
Revenue per Share ₹1,470.09

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