Dhabriya Polywood Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 34.51 | 34.03 | 33.85 |
| Operating Expense | 28.79 | 28.45 | 27.98 |
| Net Profit | 2.32 | 2.20 | 2.50 |
| Net Profit Margin | 6.72 | 6.46 | 7.39 |
| Earning Per Share | 2.14 | 2.03 | 2.31 |
| EBIDTA | 5.56 | 5.66 | 5.77 |
| Effective Tax Rate | 12.59 | 12.72 | 12.44 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 34.51 |
| Operating Expense | 28.79 |
| Net Profit | 2.32 |
| Net Profit Margin | 6.72 |
| Earning Per Share | 2.14 |
| EBIDTA | 5.56 |
| Effective Tax Rate | 12.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 130.26 | 112.76 | 87.59 |
| Operating Expenses Annual | 110.94 | 97.86 | 77.95 |
| Operating Profit Annual | 20.08 | 15.73 | 9.83 |
| Interest Annual | 4.60 | 4.76 | 3.47 |
| Depreciation | 5.23 | 4.18 | 2.38 |
| Net Profit Annual | 7.65 | 5.01 | 3.05 |
| Tax Annual | 2.60 | 1.78 | 0.94 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 130.26 |
| Operating Expenses Annual | 110.94 |
| Operating Profit Annual | 20.08 |
| Interest Annual | 4.60 |
| Depreciation | 5.23 |
| Net Profit Annual | 7.65 |
| Tax Annual | 2.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.43 | 2.91 | 2.80 |
| Cash Flow from Operations | 12.45 | 15.90 | 3.94 |
| Cash Flow from Investing | -7.64 | -10.53 | -5.85 |
| Cash Flow from Financing | -4.71 | -5.84 | 2.02 |
| Cash Flow at the End | 2.53 | 2.43 | 2.91 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.43 |
| Cash Flow from Operations | 12.45 |
| Cash Flow from Investing | -7.64 |
| Cash Flow from Financing | -4.71 |
| Cash Flow at the End | 2.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 15.42 | 13.95 | 11.20 |
| PBIT Margin (%) | 11.40 | 10.24 | 8.49 |
| PBT Margin (%) | 8.92 | 8.08 | 6.04 |
| Net PROFIT Margin (%) | 5.87 | 4.44 | 3.48 |
| Return On Networth / Equity (%) | 14.70 | 10.83 | 7.18 |
| Return On Networth /Employed (%) | 14.22 | 11.73 | 8.10 |
| Return On Assets (%) | 7.34 | 5.07 | 3.30 |
| Total Debt / Equity (X) | 0.97 | 1.09 | 1.13 |
| Asset Turnover Ratio (%) | 1.25 | 1.14 | 0.95 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 15.42 |
| PBIT Margin (%) | 11.40 |
| PBT Margin (%) | 8.92 |
| Net PROFIT Margin (%) | 5.87 |
| Return On Networth / Equity (%) | 14.70 |
| Return On Networth /Employed (%) | 14.22 |
| Return On Assets (%) | 7.34 |
| Total Debt / Equity (X) | 0.97 |
| Asset Turnover Ratio (%) | 1.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 53.89 | 50.74 | 44.11 |
| Total Current Assets Annual | 71.32 | 59.60 | 57.12 |
| Non Current Assets Annual | 60.94 | 57.91 | 50.99 |
| Total Shareholders Funds Annual | 55.63 | 48.47 | 44.04 |
| Total Assets Annual | 132.26 | 117.51 | 108.11 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 53.89 |
| Total Current Assets Annual | 71.32 |
| Non Current Assets Annual | 60.94 |
| Total Shareholders Funds Annual | 55.63 |
| Total Assets Annual | 132.26 |
EPS (INR)
Expected
6.04
Reported
6.04
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.20%
Sep 2024
EPS beaten by 0.00%
