Dollex Agrotech Financials
NSE: DOLLEX
₹36.80
₹1.80
(5.14%)
As on 04-Sep-2026 15:50IST
Market cap
₹147 Cr
Revenue (TTM)
₹229 Cr
P/E Ratio
18.5
P/B Ratio
1.2
Div. Yield
0 %
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
|
229.12
|
225.16
|
237.43
|
135.49
|
110.45
|
79.40
|
|
|
|
|
|
|
Total Income
|
229.16
|
225.43
|
237.46
|
135.66
|
110.55
|
79.81
|
|
|
|
|
|
|
Total Expenditure
|
211.97
|
208.12
|
221.11
|
121.51
|
97.62
|
70.80
|
|
|
|
|
|
|
EBITDA
|
17.16
|
17.04
|
16.32
|
13.98
|
12.83
|
8.60
|
|
|
|
|
|
|
Depreciation
|
3.06
|
2.99
|
2.52
|
2.83
|
2.52
|
2.27
|
|
|
|
|
|
|
EBIT
|
14.10
|
14.05
|
13.81
|
11.15
|
10.31
|
6.33
|
|
|
|
|
|
|
Interest
|
3.73
|
3.70
|
3.34
|
3.21
|
2.45
|
2.49
|
|
|
|
|
|
|
Other Income
|
0.03
|
0.27
|
0.03
|
0.17
|
0.10
|
0.41
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
10.40
|
10.63
|
10.50
|
8.11
|
7.97
|
4.25
|
|
|
|
|
|
|
Provision for Tax
|
2.46
|
2.21
|
2.21
|
1.09
|
1.86
|
0.98
|
|
|
|
|
|
|
Profit after Tax
|
7.94
|
8.42
|
8.28
|
7.02
|
6.10
|
3.27
|
|
|
|
|
|
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
|
123.97
|
123.97
|
66.12
|
57.84
|
49.99
|
26.50
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
139.49
|
139.49
|
145.91
|
95.12
|
35.63
|
42.85
|
|
|
|
|
|
|
Current Liabilities
|
150.98
|
151.39
|
71.31
|
117.72
|
82.83
|
44.48
|
|
|
|
|
|
|
Total Liabilities
|
414.44
|
414.85
|
283.34
|
270.68
|
168.45
|
113.82
|
|
|
|
|
|
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
|
158.55
|
158.55
|
117.42
|
81.57
|
42.95
|
43.42
|
|
|
|
|
|
|
Current Assets
|
255.89
|
256.30
|
165.92
|
189.11
|
125.50
|
70.40
|
|
|
|
|
|
|
Total Assets
|
414.44
|
414.85
|
283.34
|
270.68
|
168.45
|
113.82
|
|
|
|
|
|
|
Total Debt*
|
--
|
164.87
|
171.78
|
105.28
|
42.92
|
45.01
|
|
|
|
|
|
|
Net Current Assets
|
104.92
|
104.92
|
94.61
|
71.39
|
42.66
|
25.92
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
23.72
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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
|
--
|
-6.75
|
-25.09
|
-43.44
|
-20.09
|
10.35
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-30.99
|
-47.22
|
-6.81
|
2.93
|
2.62
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
38.83
|
63.16
|
59.16
|
12.56
|
-9.96
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.09
|
-9.15
|
8.90
|
-4.60
|
3.00
|
|
|
|
|
|
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 (₹)
|
1.99
|
2.11
|
3.32
|
2.81
|
2.45
|
1.63
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.99
|
2.85
|
4.33
|
3.94
|
3.45
|
2.77
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
31.35
|
31.03
|
26.48
|
23.17
|
20.02
|
13.25
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1.69
|
-10.05
|
-17.40
|
-8.04
|
5.18
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-3.40
|
-12.70
|
-20.06
|
-10.02
|
3.01
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.44
|
6.90
|
8.84
|
12.67
|
9.29
|
|
|
|
|
|
|
ROE (%)
|
6.57
|
8.85
|
13.36
|
13.02
|
15.96
|
13.15
|
|
|
|
|
|
|
ROA (%)
|
3.83
|
2.41
|
2.99
|
3.20
|
4.33
|
2.99
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.15
|
6.24
|
5.82
|
8.23
|
9.34
|
7.97
|
|
|
|
|
|
|
Net Margin (%)
|
3.47
|
3.73
|
3.49
|
5.17
|
5.52
|
4.10
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.06
|
4.55
|
7.27
|
7.81
|
6.98
|
|
|
|
|
|
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 (%)
|
-2.88
|
-5.17
|
75.24
|
22.67
|
39.10
|
2.87
|
|
|
|
|
|
|
EBIT Growth (%)
|
83.81
|
1.78
|
23.81
|
8.14
|
63.00
|
48.02
|
|
|
|
|
|
|
Net Profit Growth (%)
|
127.56
|
1.63
|
17.99
|
14.96
|
86.75
|
95.25
|
|
|
|
|
|
|
EPS Growth (%)
|
75.03
|
-36.48
|
17.99
|
14.96
|
49.59
|
95.25
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
87.49
|
14.32
|
15.70
|
88.66
|
14.07
|
|
|
|
|
|
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
|
18.51
|
12.84
|
9.25
|
12.19
|
9.99
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.17
|
0.87
|
1.16
|
1.48
|
1.22
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
18.03
|
15.66
|
15.46
|
13.20
|
8.28
|
6.59
|
|
|
|
|
|
|
Close Price (₹)
|
30.10
|
27.05
|
30.66
|
34.27
|
24.44
|
--
|
|
|
|
|
|
|
High Price (₹)
|
44.25
|
44.25
|
47.24
|
54.21
|
38.86
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
26.00
|
26.00
|
29.96
|
23.64
|
20.65
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
147.01
|
108.05
|
81.77
|
91.39
|
65.17
|
--
|
|
|
|
|
|
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
|
1.11
|
1.33
|
2.60
|
1.82
|
0.86
|
1.70
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.16
|
0.30
|
0.14
|
0.11
|
0.03
|
|
|
|
|
|
|
Current Ratio
|
1.69
|
1.69
|
2.33
|
1.61
|
1.52
|
1.58
|
|
|
|
|
|
|
Quick Ratio
|
1.05
|
1.05
|
0.28
|
0.23
|
0.29
|
0.72
|
|
|
|
|
|
|
Interest Coverage
|
3.78
|
3.87
|
4.14
|
3.53
|
4.25
|
2.71
|
|
|
|
|
|
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 (%)
|
50.10
|
50.99
|
5.72
|
10.02
|
17.24
|
25.82
|
|
|
|
|
|
|
Asset Turnover
|
1.11
|
0.65
|
0.86
|
0.62
|
0.78
|
0.73
|
|
|
|
|
|
|
Receivable days
|
--
|
104.06
|
20.88
|
43.94
|
65.35
|
58.23
|
|
|
|
|
|
|
Inventory Days
|
--
|
197.16
|
236.79
|
354.85
|
230.79
|
180.70
|
|
|
|
|
|
|
Payable days
|
--
|
142.25
|
124.34
|
276.54
|
204.53
|
165.89
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
158.97
|
133.33
|
122.24
|
91.61
|
73.04
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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