Dhaval Packaging Limited (BOM:544854)
India flag India · Delayed Price · Currency is INR
132.93
+6.12 (4.83%)
At close: Aug 21, 2026

Dhaval Packaging 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
650.32650.32522.63479.93429.37332.37
Revenue Growth
95.66%24.43%8.90%11.78%29.18%-
Gross Profit
278.92278.92194.29119.2786.2153.68
Operating Income
125.75125.7592.8628.988.915.38
Net Income
80.3980.3960.4215.512.451.66
Earnings Per Share
8.088.089.752.591.611.10
EPS Growth
634.17%-17.17%277.15%60.57%46.36%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '26 Mar '25 Mar '24
In Mould Label Containers
474.78474.78402.58320.86
End Caps (Pipe Protection Caps)
175.54175.54120.05159.07
Total
650.32650.32522.63479.93

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
30.0930.0919.3319.8510.6711.1
Total Debt
241.32241.32165.52192.75140.3789.15
Net Cash (Debt)
-211.22-211.22-146.2-172.9-129.7-78.05
Net Cash Growth
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Net Cash Per Share
-21.22-21.22-23.59-28.82-85.37-51.86

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
67.3967.3943.476.5719.117.54
Capital Expenditures
-141.54-141.54-107.57-41.07-70.45-38.73
Free Cash Flow
-74.15-74.15-64.1-34.5-51.35-21.19
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
42.89%42.89%37.18%24.85%20.08%16.15%
Operating Margin
19.34%19.34%17.77%6.04%2.08%1.62%
Pretax Margin
16.48%16.48%15.36%4.23%1.06%0.58%
Profit Margin
12.36%12.36%11.56%3.23%0.57%0.50%
FCF Margin
-11.40%-11.40%-12.26%-7.19%-11.96%-6.37%