Damodar Industries Limited
Damodar Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,323 | 11.0 | 0.42 | 1.13 | 26.98 |
Damodar Industries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 1,528,536,000.0 | 1,115,009,000.0 | 932,891,000.0 | 1,033,524,000.0 |
| Net Profit | 26,906,000.0 | 9,150,000.0 | 9,888,000.0 | 23,219,000.0 |
| EPS | 1.1 | 0.4 | 0.4 | 1.0 |
Damodar Industries Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 4,300,312,000.0 | 4,214,354,000.0 | 7,153,826,000.0 | 6,827,888,000.0 |
| Net Profit | 53,724,000.0 | 54,017,000.0 | 52,196,000.0 | 7,967,000.0 |
| EPS | 2.3 | 2.3 | 2.2 | 0.3 |
Damodar Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,421,782,000.0 | 3,524,041,000.0 | 4,182,948,000.0 | 4,477,755,000.0 | — |
| Total Liabilities | 1,943,033,000.0 | 2,084,256,000.0 | 2,984,408,000.0 | 3,328,084,000.0 | — |
| Total Equity | 1,478,749,000.0 | 1,439,785,000.0 | 1,198,540,000.0 | 1,149,671,000.0 | — |
Owes vs Owns
Damodar Industries Limited owed ₹0.57 for every ₹1 it owned in Mar 2026, down from ₹0.74 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.57× | 0.59× | 0.71× | 0.74× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Damodar Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.3 | 0.3 | 0.3 | 0.4 |
| Receivables | 37.9 | 48.6 | 64.3 | 83.2 |
| Inventory | 113.1 | 109.4 | 118.4 | 112.3 |
| Fixed assets (tangible) | 135.5 | 143.6 | 193.4 | 206.8 |
| Intangible assets | 1.4 | 0.5 | 0.1 | 0.1 |
| Long-term investments | 2.2 | 2.1 | 1.7 | 2.3 |
| Other assets | 51.6 | 47.8 | 40.2 | 42.6 |
| Liabilities & equity | ||||
| Short-term debt | 120.7 | 133.9 | 167.8 | 156.8 |
| Long-term debt | 46.8 | 54.2 | 97.7 | 141.4 |
| Payables | 18.1 | 12.6 | 22.5 | 22.3 |
| Other liabilities | 8.6 | 7.7 | 10.4 | 12.4 |
| Shareholders' equity | 147.9 | 144.0 | 119.9 | 115.0 |
| Net tangible assets | 146.4 | 143.4 | 119.8 | 114.8 |
Damodar Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 456,212,000.0 | 374,023,000.0 | 701,117,000.0 | 596,924,000.0 | — |
| Investing Activities | -85,067,000.0 | 428,139,000.0 | -41,018,000.0 | -131,443,000.0 | — |
| Financing Activities | -383,810,000.0 | -793,463,000.0 | -621,527,000.0 | -436,749,000.0 | — |