Is Dutron Polymers Ltd debt-free?

Yes, Dutron Polymers Ltd is debt-free with a debt-to-equity ratio of 0.16.

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Dutron Polymers Ltd

Dutron Polymers Ltd Financials

Dutron Polymers Ltd Financial Statement

Dutron Polymers Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	23.89	27.20	19.64
Operating Expense	23.10	26.09	18.73
Net Profit	0.36	0.53	0.33
Net Profit Margin	1.51	1.95	1.68
Earning Per Share	0.60	0.88	0.56
EBIDTA	0.94	1.12	0.90
Effective Tax Rate	22.78	16.22	12.22

Particulars	Mar 2025
Revenue	23.89
Operating Expense	23.10
Net Profit	0.36
Net Profit Margin	1.51
Earning Per Share	0.60
EBIDTA	0.94
Effective Tax Rate	22.78

Dutron Polymers Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	119.24	131.91	124.55
Operating Expenses Annual	114.23	126.10	119.07
Operating Profit Annual	5.53	5.96	5.89
Interest Annual	0.85	1.20	1.06
Depreciation	1.11	1.17	1.18
Net Profit Annual	2.45	2.58	2.90
Tax Annual	1.13	1.00	0.74

Particulars	Mar 2024
Total Revenue Annual	119.24
Operating Expenses Annual	114.23
Operating Profit Annual	5.53
Interest Annual	0.85
Depreciation	1.11
Net Profit Annual	2.45
Tax Annual	1.13

Dutron Polymers Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.72	1.48	3
Cash Flow from Operations	4.95	7.94	1.50
Cash Flow from Investing	-0.27	-0.50	-0.55
Cash Flow from Financing	-5.73	-7.19	-2.47
Cash Flow at the End	0.66	1.72	1.48

Particulars	Mar 2024
Cash Flow at the Beginning	1.72
Cash Flow from Operations	4.95
Cash Flow from Investing	-0.27
Cash Flow from Financing	-5.73
Cash Flow at the End	0.66

Dutron Polymers Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	4.65	4.56	4.72
PBIT Margin (%)	3.72	3.67	3.77
PBT Margin (%)	-0.57	0.76	0.21
Net PROFIT Margin (%)	2.05	1.96	2.33
Return On Networth / Equity (%)	9.62	10.85	13.29
Return On Networth /Employed (%)	12.77	13.34	13.09
Return On Assets (%)	6.99	7.08	8.03
Total Debt / Equity (X)	0.31	0.48	0.61
Asset Turnover Ratio (%)	3.40	3.62	3.45

Particulars	Mar 2024
PBDIT Margin (%)	4.65
PBIT Margin (%)	3.72
PBT Margin (%)	-0.57
Net PROFIT Margin (%)	2.05
Return On Networth / Equity (%)	9.62
Return On Networth /Employed (%)	12.77
Return On Assets (%)	6.99
Total Debt / Equity (X)	0.31
Asset Turnover Ratio (%)	3.40

Dutron Polymers Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	7.10	7.68	8.17
Total Current Assets Annual	23.27	27.06	30.86
Non Current Assets Annual	12.98	12.64	11.50
Total Shareholders Funds Annual	26.43	24.88	23.04
Total Assets Annual	36.25	39.70	42.36

Particulars	Mar 2024
Fixed Assets Annual	7.10
Total Current Assets Annual	23.27
Non Current Assets Annual	12.98
Total Shareholders Funds Annual	26.43
Total Assets Annual	36.25

Dutron Polymers Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Dutron Polymers Ltd Financials

As of Jun 20, 2025, Dutron Polymers Ltd has a market capitalization of 70.50 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Dutron Polymers Ltd is with a debt-to-equity ratio of 0.16.

In FY 2024 , Dutron Polymers Ltd recorded a total revenue of approximately 104.03 Cr marking a significant milestone in the company's financial performance.

Dutron Polymers Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and -0.1% annually, respectively..

Dutron Polymers Ltd's current PE ratio is 25.92.

Dutron Polymers Ltd's ROCE averaged 13.0% from the FY ending March 2023 to 2025, with a median of 13.3%. It peaked at 13.8% in March 2023, reflecting strong capital efficiency over the period..

Dutron Polymers Ltd's latest EBIT is Rs. 4.12 Cr, surpassing the average EBIT of Rs. 4.46 Cr over the 5 years..