Dhabriya Polywood Limited (NSE:DHABRIYA)
India flag India · Delayed Price · Currency is INR
505.25
+14.25 (2.90%)
At close: Nov 9, 2026

Dhabriya Polywood Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,8162,6452,3512,1161,7121,336
Revenue Growth
13.79%12.49%11.09%23.64%28.08%25.56%
Gross Profit
1,4621,3621,118948.14638.62490.73
Operating Income
503.62446.34289.11241.75147.19103.66
Net Income
340.52301.4180.28140.8184.8750.87
Earnings Per Share
31.4527.8516.6513.017.844.70
EPS Growth
45.71%67.19%28.02%65.91%66.84%13.77%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Plastic Products
2,2201,9571,7821,5041,195
Modular Furniture
435.93405.9340.3210.94144.28
Inter Segment Transfers
-10.66-11.69-5.94-2.87-2.52
Total
2,6452,3512,1161,7121,336

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
64.5664.2974.8468.6549.7542.8
Total Debt
1,011764.79533.8528.58570.39535.9
Net Cash (Debt)
-945.96-700.5-458.97-459.93-520.64-493.1
Net Cash Growth
------
Net Cash Per Share
-87.38-64.72-42.40-42.49-48.10-45.56

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
136.3881.82170.79317.57139.6998.13
Capital Expenditures
-541.27-269.85-119.27-202.9-128.72-72.19
Free Cash Flow
-404.89-188.0451.52114.6710.9725.94
Free Cash Flow Growth
---55.07%945.03%-57.70%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
51.92%51.48%47.54%44.80%37.31%36.72%
Operating Margin
17.89%16.88%12.30%11.42%8.60%7.76%
Pretax Margin
16.46%15.38%10.47%9.24%6.38%5.06%
Profit Margin
12.09%11.40%7.67%6.65%4.96%3.81%
FCF Margin
-14.38%-7.11%2.19%5.42%0.64%1.94%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
0.7000.7000.7000.5000.500
Dividend Per Share Growth
0%0%40.00%0%-
Dividend Yield
0.14%0.24%0.22%0.20%0.40%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.0610.2718.7619.5615.9517.98
P/FCF Ratio
--65.6424.02123.3635.26
PS Ratio
1.911.171.441.300.790.68