Dolfin Rubbers Limited (BOM:542013)
India flag India · Delayed Price · Currency is INR
170.55
+0.45 (0.26%)
At close: Jul 31, 2026

Dolfin Rubbers Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,6981,6981,4361,2591,016835.03
Revenue Growth
18.22%18.22%14.01%23.90%21.73%1.22%
Gross Profit
595.11595.11515.37449.23366.95314.72
Operating Income
71.6871.6876.9572.1152.4343.86
Net Income
55.3955.3951.2547.4633.1428.04
Earnings Per Share
5.525.525.114.733.522.80
EPS Growth
8.03%8.03%8.03%34.22%26.04%-1.11%

Revenue by Geography

Fiscal YearFY 2025FY 2024
Period EndingMar '25 Mar '24
India
1,3081,156
Export
127.64103.05
Total
1,4361,259

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9.19.18.68.278.12.69
Total Debt
186.05186.05178.93146.44130.72103.83
Net Cash (Debt)
-176.95-176.95-170.33-138.17-122.63-101.14
Net Cash Growth
------
Net Cash Per Share
-17.64-17.64-16.98-13.77-13.04-10.08

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
48.348.344.6954.7219.1520.55
Capital Expenditures
-53.63-53.63-30.22-43.01-38.16-34.19
Free Cash Flow
-5.33-5.3314.4811.71-19.01-13.64
Free Cash Flow Growth
--23.62%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.06%35.06%35.89%35.67%36.10%37.69%
Operating Margin
4.22%4.22%5.36%5.73%5.16%5.25%
Pretax Margin
4.14%4.14%5.00%5.26%4.44%4.61%
Profit Margin
3.26%3.26%3.57%3.77%3.26%3.36%
FCF Margin
-0.31%-0.31%1.01%0.93%-1.87%-1.63%

Dividends

Fiscal YearFY 2023
Period EndingMar '23
Dividend Per Share
1.200
Dividend Per Share Growth
-
Dividend Yield
0.97%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
30.9030.8239.8531.0937.7731.92
P/FCF Ratio
--141.05125.97--
PS Ratio
1.011.011.421.171.231.07