Dollar Financials
NSE: DOLLAR | BSE: 541403
₹264.25
₹-0.75
(-0.28%)
As on 04-Sep-2026 15:52IST
Market cap
₹1,499 Cr
Revenue (TTM)
₹1,887 Cr
P/E Ratio
13.4
P/B Ratio
1.5
Div. Yield
1.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,886.64
|
1,880.96
|
1,710.46
|
1,572.27
|
1,393.83
|
1,342.53
|
|
|
|
|
|
|
Total Income
|
1,891.04
|
1,885.17
|
1,715.81
|
1,576.77
|
1,398.58
|
1,349.07
|
|
|
|
|
|
|
Total Expenditure
|
1,682.07
|
1,680.24
|
1,527.15
|
1,412.56
|
1,294.72
|
1,121.96
|
|
|
|
|
|
|
EBITDA
|
204.58
|
200.72
|
183.31
|
159.71
|
99.11
|
220.58
|
|
|
|
|
|
|
Depreciation
|
39.53
|
39.66
|
37.56
|
21.27
|
17.64
|
16.58
|
|
|
|
|
|
|
EBIT
|
165.05
|
161.06
|
145.76
|
138.44
|
81.47
|
204.00
|
|
|
|
|
|
|
Interest
|
23.50
|
25.48
|
28.80
|
19.57
|
15.08
|
10.42
|
|
|
|
|
|
|
Other Income
|
4.40
|
4.21
|
5.35
|
4.50
|
4.75
|
6.53
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
145.94
|
142.19
|
123.83
|
121.73
|
65.63
|
198.26
|
|
|
|
|
|
|
Provision for Tax
|
37.16
|
35.11
|
31.61
|
30.36
|
13.18
|
51.17
|
|
|
|
|
|
|
Profit after Tax
|
108.78
|
107.08
|
92.22
|
91.37
|
52.45
|
147.09
|
|
|
|
|
|
|
Minority Interest
|
0.60
|
0.35
|
-1.18
|
-1.17
|
0.09
|
--
|
|
|
|
|
|
|
Share of Associate
|
2.76
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
112.13
|
107.43
|
91.04
|
90.20
|
52.54
|
147.09
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
948.66
|
948.66
|
855.94
|
781.10
|
707.22
|
671.01
|
|
|
|
|
|
|
Minority Interest
|
0.60
|
5.55
|
3.91
|
2.72
|
1.55
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
54.04
|
50.94
|
49.95
|
49.40
|
35.85
|
61.43
|
|
|
|
|
|
|
Current Liabilities
|
536.37
|
570.41
|
594.82
|
539.47
|
346.18
|
420.51
|
|
|
|
|
|
|
Total Liabilities
|
1,544.61
|
1,578.65
|
1,506.22
|
1,373.88
|
1,093.23
|
1,154.57
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
266.62
|
304.63
|
292.27
|
281.67
|
235.71
|
211.10
|
|
|
|
|
|
|
Current Assets
|
1,236.89
|
1,270.93
|
1,212.34
|
1,091.03
|
855.08
|
941.85
|
|
|
|
|
|
|
Total Assets
|
1,544.61
|
1,578.65
|
1,506.22
|
1,373.88
|
1,093.23
|
1,154.57
|
|
|
|
|
|
|
Total Debt*
|
--
|
276.95
|
329.68
|
306.09
|
161.62
|
205.67
|
|
|
|
|
|
|
Net Current Assets
|
700.52
|
700.52
|
617.53
|
551.55
|
508.90
|
521.34
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
7.14
|
3.79
|
0.92
|
0.43
|
3.65
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
138.72
|
73.78
|
-25.57
|
136.00
|
0.34
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-44.36
|
-53.52
|
-80.13
|
-57.64
|
-61.85
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-94.57
|
-22.05
|
107.65
|
-78.52
|
54.74
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.21
|
-1.79
|
1.95
|
-0.16
|
-6.76
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
19.77
|
18.94
|
16.05
|
15.90
|
9.26
|
25.93
|
|
|
|
|
|
|
Cash EPS (₹)
|
19.77
|
25.87
|
22.88
|
19.86
|
12.36
|
28.86
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
171.70
|
167.27
|
150.92
|
137.72
|
124.70
|
118.31
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.14
|
3.00
|
3.00
|
3.00
|
3.00
|
3.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
24.46
|
13.01
|
-4.51
|
23.98
|
0.06
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
13.40
|
-2.49
|
-23.58
|
13.29
|
-13.85
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.91
|
13.43
|
14.45
|
9.25
|
27.15
|
|
|
|
|
|
|
ROE (%)
|
12.16
|
11.87
|
11.27
|
12.28
|
7.61
|
24.36
|
|
|
|
|
|
|
ROA (%)
|
7.20
|
6.95
|
6.41
|
7.42
|
4.67
|
14.57
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.75
|
8.56
|
8.52
|
8.81
|
5.84
|
15.20
|
|
|
|
|
|
|
Net Margin (%)
|
5.75
|
5.68
|
5.37
|
5.79
|
3.75
|
10.90
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.80
|
7.59
|
7.16
|
5.03
|
12.19
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.24
|
9.97
|
8.79
|
12.80
|
3.82
|
29.47
|
|
|
|
|
|
|
EBIT Growth (%)
|
9.05
|
10.50
|
5.29
|
69.93
|
-60.07
|
65.95
|
|
|
|
|
|
|
Net Profit Growth (%)
|
15.53
|
16.12
|
0.93
|
74.22
|
-64.34
|
68.53
|
|
|
|
|
|
|
EPS Growth (%)
|
15.54
|
18.01
|
0.93
|
71.68
|
-64.28
|
72.41
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
10.83
|
9.58
|
10.45
|
5.40
|
25.01
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.37
|
11.77
|
24.28
|
32.37
|
37.53
|
21.20
|
|
|
|
|
|
|
Price / Book Value
|
1.54
|
1.33
|
2.58
|
3.74
|
2.79
|
4.65
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.14
|
1.35
|
0.77
|
0.58
|
0.86
|
0.55
|
|
|
|
|
|
|
EV/EBITDA
|
8.50
|
7.52
|
13.46
|
19.63
|
20.53
|
14.63
|
|
|
|
|
|
|
Close Price (₹)
|
267.35
|
223.30
|
391.10
|
514.80
|
347.80
|
550.40
|
|
|
|
|
|
|
High Price (₹)
|
430.00
|
430.00
|
660.10
|
547.65
|
619.60
|
665.70
|
|
|
|
|
|
|
Low Price (₹)
|
220.50
|
220.50
|
350.00
|
330.00
|
310.25
|
226.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,498.72
|
1,264.01
|
2,210.43
|
2,919.71
|
1,971.99
|
3,118.53
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.04
|
0.29
|
0.39
|
0.39
|
0.23
|
0.31
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.24
|
0.33
|
0.35
|
0.23
|
0.31
|
|
|
|
|
|
|
Current Ratio
|
2.31
|
2.23
|
2.04
|
2.02
|
2.47
|
2.24
|
|
|
|
|
|
|
Quick Ratio
|
1.36
|
1.34
|
1.12
|
1.12
|
1.44
|
1.11
|
|
|
|
|
|
|
Interest Coverage
|
7.21
|
6.58
|
5.30
|
7.22
|
5.35
|
20.04
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
33.28
|
33.38
|
32.69
|
31.35
|
30.73
|
29.95
|
|
|
|
|
|
|
Asset Turnover
|
1.25
|
1.22
|
1.19
|
1.28
|
1.24
|
1.33
|
|
|
|
|
|
|
Receivable days
|
--
|
115.18
|
112.26
|
106.94
|
108.73
|
99.64
|
|
|
|
|
|
|
Inventory Days
|
--
|
101.97
|
109.99
|
97.99
|
109.04
|
109.99
|
|
|
|
|
|
|
Payable days
|
--
|
83.51
|
90.69
|
80.52
|
75.54
|
93.62
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
133.64
|
131.56
|
124.41
|
142.24
|
116.02
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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