Divyadhan Recycling Industries Limited (NSE:DIVYADHAN)
India flag India · Delayed Price · Currency is INR
44.35
+2.10 (4.97%)
At close: Sep 23, 2026

NSE:DIVYADHAN 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
794.14794.14594.82561.3573.38577.77
Revenue Growth
23.71%33.51%5.97%-2.11%-0.76%39.60%
Gross Profit
95.3195.3164.3948.9660.8326.76
Operating Income
31.3131.3124.349.6735.3414.64
Net Income
17.0517.0515.3630.6721.625.29
Earnings Per Share
1.491.491.346.212.200.54
EPS Growth
2639.37%11.19%-78.42%182.27%308.32%135.39%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.133.132.9821.390.770.79
Total Debt
143.32143.3213.5660.6654.5679.98
Net Cash (Debt)
-140.2-140.2-10.58-39.27-53.78-79.19
Net Cash Growth
------
Net Cash Per Share
-12.25-12.25-0.92-7.95-5.48-8.06

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
194.02194.02-117.9529.9244.2138.35
Capital Expenditures
-215.13-215.13-101.53-21.82-13.28-7.5
Free Cash Flow
-21.11-21.11-219.488.1130.9330.85
Free Cash Flow Growth
----73.79%0.26%-2.90%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.00%12.00%10.82%8.72%10.61%4.63%
Operating Margin
3.94%3.94%4.08%8.85%6.16%2.53%
Pretax Margin
2.97%2.97%3.63%7.71%5.23%1.25%
Profit Margin
2.15%2.15%2.58%5.46%3.77%0.92%
FCF Margin
-2.66%-2.66%-36.90%1.44%5.39%5.34%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
29.7716.0738.70---
PS Ratio
0.800.351.00---