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Dolphin Kitchen Utencils and Appliances Limited (BOM:544170)
India flag India · Delayed Price · Currency is INR
7.75
-0.18 (-2.27%)
At close: Aug 4, 2026

BOM:544170 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
332.37332.37651.56407.31125.35
Revenue Growth
-50.55%-48.99%59.97%224.93%-
Gross Profit
52.6252.6280.9746.571.46
Operating Income
41.0541.0553.5833.430.76
Net Income
35.7535.7537.1421.630.51
Earnings Per Share
2.792.792.805.25-
EPS Growth
-18.76%-0.36%-46.67%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
0.430.439.278.311.59
Total Debt
34.0234.0279.4754.6667.53
Net Cash (Debt)
-33.58-33.58-70.2-46.35-65.94
Net Cash Growth
-----
Net Cash Per Share
-2.62-2.62-5.29-11.26-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
-237.66-237.66-207.16-11.98-
Capital Expenditures
-0.09-0.09-19.67-0.23-
Free Cash Flow
-237.74-237.74-226.83-12.2-
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
15.83%15.83%12.43%11.43%1.17%
Operating Margin
12.35%12.35%8.22%8.21%0.61%
Pretax Margin
12.00%12.00%7.75%7.09%0.40%
Profit Margin
10.76%10.76%5.70%5.31%0.40%
FCF Margin
-71.53%-71.53%-34.81%-3.00%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
PE Ratio
2.698.045.75--
PS Ratio
0.290.870.33--