Davin Sons Retail Limited (BOM:544331)
India flag India · Delayed Price · Currency is INR
28.00
0.00 (0.00%)
At close: Aug 4, 2026

Davin Sons Retail Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
81.5681.56135.27133.9238.31
Revenue Growth
-27.71%-39.71%1.01%249.52%-
Gross Profit
37.7937.7945.4448.1410.7
Operating Income
11.1511.1524.3722.257.63
Net Income
7.697.6916.6316.415.66
Earnings Per Share
1.361.364.124.632.87
EPS Growth
-55.83%-66.99%-11.02%61.45%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
FMCG
7.927.9274.1961.3330.96
Garments
73.6473.6461.0872.587.36
Total
81.5681.56135.27133.9239.13

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
25.4925.4974.45.545.53
Total Debt
1.41.49.012.412.82
Net Cash (Debt)
24.0924.0965.393.14-7.29
Net Cash Growth
3.56%-63.17%1982.58%--
Net Cash Per Share
4.264.2616.200.89-3.69

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
-38.43-38.43-11.83-13.29-0
Capital Expenditures
-17.05-17.05-9.1-4.29-0.44
Free Cash Flow
-55.48-55.48-20.93-17.57-0.44
Free Cash Flow Growth
-----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
46.33%46.33%33.60%35.94%27.93%
Operating Margin
13.67%13.67%18.01%16.61%19.90%
Pretax Margin
12.73%12.73%16.58%16.46%19.95%
Profit Margin
9.43%9.43%12.29%12.25%14.78%
FCF Margin
-68.03%-68.03%-15.47%-13.12%-1.14%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
PE Ratio
20.5916.766.17--
PS Ratio
1.811.580.76--