Is Dolfin Rubbers Ltd debt-free?

No, Dolfin Rubbers Ltd is not debt-free with a debt-to-equity ratio of 0.54.

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Dolfin Rubbers Ltd

Dolfin Rubbers Ltd Financials

Dolfin Rubbers Ltd Financial Statement

Dolfin Rubbers Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	40.30	39.53	32.05
Operating Expense	37.56	36.63	30.13
Net Profit	1.57	1.54	0.71
Net Profit Margin	3.90	3.90	2.22
Earning Per Share	1.57	1.54	0.71
EBIDTA	2.56	2.84	1.70
Effective Tax Rate	8.76	20	16.58

Particulars	Jun 2025
Revenue	40.30
Operating Expense	37.56
Net Profit	1.57
Net Profit Margin	3.90
Earning Per Share	1.57
EBIDTA	2.56
Effective Tax Rate	8.76

Dolfin Rubbers Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	143.59	125.94	101.65
Operating Expenses Annual	134.17	117.22	95.09
Operating Profit Annual	9.85	9.19	6.69
Interest Annual	0.95	1.06	0.88
Depreciation	1.72	1.51	1.29
Net Profit Annual	5.12	4.75	3.31
Tax Annual	2.05	1.88	1.20

Particulars	Mar 2025
Total Revenue Annual	143.59
Operating Expenses Annual	134.17
Operating Profit Annual	9.85
Interest Annual	0.95
Depreciation	1.72
Net Profit Annual	5.12
Tax Annual	2.05

Dolfin Rubbers Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.83	0.81	0.27
Cash Flow from Operations	4.47	5.47	1.92
Cash Flow from Investing	-3.62	-3.61	-3.74
Cash Flow from Financing	-0.81	-1.85	2.37
Cash Flow at the End	0.86	0.83	0.81

Particulars	Mar 2025
Cash Flow at the Beginning	0.83
Cash Flow from Operations	4.47
Cash Flow from Investing	-3.62
Cash Flow from Financing	-0.81
Cash Flow at the End	0.86

Dolfin Rubbers Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	5.32	5.65	5.04
PBIT Margin (%)	4.39	4.72	4.06
PBT Margin (%)	-0.23	0.27	-0.56
Net PROFIT Margin (%)	2.77	2.92	2.49
Return On Networth / Equity (%)	16.60	17.94	14.32
Return On Networth /Employed (%)	14.16	15.41	12.52
Return On Assets (%)	8.93	9.51	7.68
Total Debt / Equity (X)	0.53	0.52	0.51
Asset Turnover Ratio (%)	3.23	3.26	3.08

Particulars	Mar 2025
PBDIT Margin (%)	5.32
PBIT Margin (%)	4.39
PBT Margin (%)	-0.23
Net PROFIT Margin (%)	2.77
Return On Networth / Equity (%)	16.60
Return On Networth /Employed (%)	14.16
Return On Assets (%)	8.93
Total Debt / Equity (X)	0.53
Asset Turnover Ratio (%)	3.23

Dolfin Rubbers Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	26.17	25.15	20.18
Total Current Assets Annual	45.20	36.90	34.51
Non Current Assets Annual	28.24	25.93	23.37
Total Shareholders Funds Annual	33.39	28.28	24.67
Total Assets Annual	73.44	62.83	57.88

Particulars	Mar 2025
Fixed Assets Annual	26.17
Total Current Assets Annual	45.20
Non Current Assets Annual	28.24
Total Shareholders Funds Annual	33.39
Total Assets Annual	73.44

Dolfin Rubbers Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Dolfin Rubbers Ltd Financials

As of Sep 3, 2025, Dolfin Rubbers Ltd has a market capitalization of 204.21 Cr. Value Research classifies it as a Small-Cap company.

Yes, Dolfin Rubbers Ltd is not with a debt-to-equity ratio of 0.54.

In FY 2024 , Dolfin Rubbers Ltd recorded a total revenue of approximately 143.59 Cr marking a significant milestone in the company's financial performance.

Dolfin Rubbers Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.2% annually, respectively..

Dolfin Rubbers Ltd's current PE ratio is 39.88.

Dolfin Rubbers Ltd's ROCE averaged 13.2% from the FY ending March 2023 to 2025, with a median of 13.2%. It peaked at 14.8% in March 2024, reflecting strong capital efficiency over the period..

Dolfin Rubbers Ltd's latest EBIT is Rs. 8.12 Cr, surpassing the average EBIT of Rs. 7.06 Cr over the 5 years..