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Dhabriya Polywood Limited (BOM:538715)
India flag India · Delayed Price · Currency is INR
570.50
+13.70 (2.46%)
At close: Aug 21, 2026

Dhabriya Polywood Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,7072,6452,3512,1161,7121,336
Revenue Growth
13.50%12.49%11.09%23.64%28.08%25.56%
Gross Profit
1,4111,3621,118948.14638.62490.73
Operating Income
477.03445.98289.11241.75147.19103.66
Net Income
324.58301.4180.28140.8184.8750.87
Earnings Per Share
29.9927.8516.6513.017.844.70
EPS Growth
62.99%67.22%28.02%65.91%66.84%13.77%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Plastic Products
2,3212,2201,9571,7821,5041,195
Modular Furniture
394.7435.93405.9340.3210.94144.28
Inter Segment Transfers
-9.03-10.66-11.69-5.94-2.87-2.52
Total
2,7072,6452,3512,1161,7121,336

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-81.82170.79317.57139.6998.13
Capital Expenditures
--269.85-119.27-202.9-128.72-72.19
Free Cash Flow
--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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
52.12%51.48%47.54%44.80%37.31%36.72%
Operating Margin
17.62%16.86%12.30%11.42%8.60%7.76%
Pretax Margin
16.15%15.38%10.47%9.24%6.38%5.06%
Profit Margin
11.99%11.40%7.67%6.65%4.96%3.81%
FCF Margin
--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
0.13%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
19.0210.2718.7619.5615.9517.98
P/FCF Ratio
--65.6424.02123.3635.26
PS Ratio
2.281.171.441.300.790.68