Duroply Industries Limited (BOM:516003)
India flag India · Delayed Price · Currency is INR
98.50
-2.50 (-2.48%)
At close: Aug 21, 2026

Duroply Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,0874,0263,7173,2273,0231,908
Revenue Growth
7.43%8.32%15.19%6.73%58.43%5.04%
Gross Profit
1,4251,3901,2751,0671,050704.29
Operating Income
140.01152.42124.4977.2143.832.65
Net Income
19.9729.3777.710.0852.26-63.1
Earnings Per Share
1.882.837.161.257.39-9.77
EPS Growth
-79.94%-60.48%472.80%-83.08%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
19.8619.860.8488.031.785.17
Total Debt
731.21731.21596.62476.51464.19592.07
Net Cash (Debt)
-711.35-711.35-595.78-388.48-462.4-586.9
Net Cash Growth
------
Net Cash Per Share
-67.01-68.61-54.92-48.23-65.42-90.84

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-19.23-29.26-167.3829.13239.02
Capital Expenditures
--139.9-68.1-14.66-25.83-24.82
Free Cash Flow
--120.68-97.35-182.043.3214.21
Free Cash Flow Growth
-----98.46%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
34.87%34.52%34.29%33.07%34.73%36.91%
Operating Margin
3.43%3.79%3.35%2.39%4.76%1.71%
Pretax Margin
1.50%1.73%1.85%0.31%2.62%-2.37%
Profit Margin
0.49%0.73%2.09%0.31%1.73%-3.31%
FCF Margin
--3.00%-2.62%-5.64%0.11%11.22%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
52.4547.5521.97294.4718.30-
P/FCF Ratio
----289.542.71
PS Ratio
0.260.350.460.920.320.30