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Dhabriya Polywood Limited
Dhabriya Polywood Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,552 | 16.2 | 4.06 | 0.59 | 485.95 |
| Oct 2026 | 21,964 | 15.6 | 3.92 | 0.59 | 468.80 |
Dhabriya Polywood Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 683,144,000.0 | 697,364,000.0 | 656,604,000.0 | 669,910,000.0 |
| Net Profit | 88,588,000.0 | 83,249,000.0 | 76,619,000.0 | 76,127,000.0 |
| EPS | 8.2 | 7.7 | 7.1 | 7.0 |
Dhabriya Polywood Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,644,785,000.0 | 2,351,094,000.0 | 2,116,330,000.0 | 1,711,723,000.0 | — |
| Net Profit | 301,402,000.0 | 180,276,000.0 | 140,813,000.0 | 84,872,000.0 | — |
| EPS | 27.9 | 16.6 | 13.0 | 7.8 | — |
Dhabriya Polywood Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,255,460,000.0 | 1,811,282,000.0 | 1,645,784,000.0 | 1,453,140,000.0 | — |
| Total Liabilities | 959,471,000.0 | 811,830,000.0 | 822,247,000.0 | 764,727,000.0 | — |
| Total Equity | 1,295,595,000.0 | 999,060,000.0 | 823,145,000.0 | 688,023,000.0 | — |
Owes vs Owns
Dhabriya Polywood Limited owed ₹0.43 for every ₹1 it owned in Mar 2026, down from ₹0.53 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.45× | 0.50× | 0.53× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Dhabriya Polywood Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 2.9%Receivables 14.1%Inventory 30.8%Fixed assets (tangible) 42.0%Other assets 10.3%
How it's funded — Mar 2026
Short-term debt 22.9%Long-term debt 11.0%Other liabilities 8.5%Shareholders' equity 57.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6.4 | 7.5 | 6.9 | 5.0 |
| Receivables | 31.8 | 28.2 | 24.0 | 21.7 |
| Inventory | 69.4 | 55.7 | 49.7 | 49.5 |
| Fixed assets (tangible) | 94.7 | 77.7 | 74.4 | 61.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 23.2 | 11.9 | 9.5 | 8.2 |
| Liabilities & equity | ||||
| Short-term debt | 51.7 | 31.6 | 32.1 | 32.2 |
| Long-term debt | 24.8 | 21.8 | 20.7 | 24.8 |
| Payables | 0.4 | 9.9 | 12.6 | 8.6 |
| Other liabilities | 19.1 | 17.9 | 16.8 | 10.8 |
| Shareholders' equity | 129.6 | 99.9 | 82.4 | 68.8 |
| Net tangible assets | 129.6 | 99.9 | 82.3 | 68.8 |
Dhabriya Polywood Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 81,816,000.0 | 170,789,000.0 | 317,566,000.0 | 139,693,000.0 | — |
| Investing Activities | -261,622,000.0 | -115,883,000.0 | -200,582,000.0 | -127,110,000.0 | — |
| Financing Activities | 169,262,000.0 | -48,720,000.0 | -98,084,000.0 | -5,635,000.0 | — |