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Dhabriya Polywood Limited (BOM:538715)
India flag India · Delayed Price · Currency is INR
435.90
-4.65 (-1.06%)
At close: Jul 31, 2026

Dhabriya Polywood Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,6452,6452,3512,1161,7121,336
Revenue Growth
12.49%12.49%11.09%23.64%28.08%25.56%
Gross Profit
1,3621,3621,118948.14638.62490.73
Operating Income
445.98445.98289.11241.75147.19103.66
Net Income
301.4301.4180.28140.8184.8750.87
Earnings Per Share
27.8527.8516.6513.017.844.70
EPS Growth
67.22%67.22%28.02%65.91%66.84%13.77%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Plastic Products
2,2202,2201,9571,7821,5041,195
Modular Furniture
435.93435.93405.9340.3210.94144.28
Inter Segment Transfers
-10.66-10.66-11.69-5.94-2.87-2.52
Total
2,6452,6452,3512,1161,7121,336

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
64.2964.2974.8468.6549.7542.8
Total Debt
764.79764.79533.8528.58570.39535.9
Net Cash (Debt)
-700.5-700.5-458.97-459.93-520.64-493.1
Net Cash Growth
------
Net Cash Per Share
-64.73-64.73-42.40-42.49-48.10-45.56

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
81.8281.82170.79317.57139.6998.13
Capital Expenditures
-269.85-269.85-119.27-202.9-128.72-72.19
Free Cash Flow
-188.03-188.0351.52114.6710.9725.94
Free Cash Flow Growth
---55.07%945.03%-57.70%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
51.48%51.48%47.54%44.80%37.31%36.72%
Operating Margin
16.86%16.86%12.30%11.42%8.60%7.76%
Pretax Margin
15.38%15.38%10.47%9.24%6.38%5.06%
Profit Margin
11.40%11.40%7.67%6.65%4.96%3.81%
FCF Margin
-7.11%-7.11%2.19%5.42%0.64%1.94%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
0.7000.7000.7000.5000.500
Dividend Per Share Growth
40.00%0%40.00%0%-
Dividend Yield
0.16%0.24%0.22%0.20%0.40%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.6510.2718.7619.5615.9517.98
P/FCF Ratio
--65.6424.02123.3635.26
PS Ratio
1.781.171.441.300.790.68