Doms Financials

NSE: DOMS | BSE: 544045

₹2,049.90

up-down-arrow ₹79.80 (4.05%)

As on 05-Nov-2026IST

Market cap

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₹12,431 Cr

Revenue (TTM)

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₹2,534 Cr

P/E Ratio

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63.3

P/B Ratio

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9.7

Div. Yield

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0.2 %

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
2,534.44
2,326.37
1,912.63
1,537.14
1,211.89
683.60
Total Income
2,550.82
2,344.93
1,935.23
1,547.27
1,216.52
686.23
Total Expenditure
2,164.78
1,923.77
1,564.18
1,264.42
1,025.23
613.89
EBITDA
369.66
402.60
348.45
272.73
186.66
69.71
Depreciation
93.20
88.11
69.18
51.24
40.65
38.01
EBIT
276.47
314.49
279.27
221.49
146.01
31.70
Interest
9.28
10.80
15.04
17.12
11.88
10.30
Other Income
16.38
18.57
22.60
10.13
4.63
2.62
Exceptional Items
-10.39
--
--
--
--
--
Profit before Tax
273.18
322.26
286.82
214.48
138.76
24.02
Provision for Tax
69.99
82.70
73.29
54.82
35.89
6.88
Profit after Tax
203.18
239.56
213.54
159.66
102.87
17.14
Minority Interest
-6.91
-9.38
-11.20
-6.52
-7.06
-2.78
Share of Associate
0.02
--
--
--
--
--
Consolidated Profit
196.29
230.18
202.34
153.14
95.81
14.36

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
1,283.44
1,219.73
1,002.81
814.40
337.43
247.25
Minority Interest
-6.91
82.37
79.69
27.83
17.91
10.85
Non-Current Liabilities
178.83
106.40
171.98
134.53
51.37
38.84
Current Liabilities
414.28
293.98
256.92
207.80
260.12
200.61
Total Liabilities
1,960.86
1,702.48
1,511.40
1,189.99
670.01
498.74

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
1,049.02
1,063.14
822.57
568.07
357.26
251.63
Current Assets
714.13
639.34
688.83
616.48
309.58
245.91
Total Assets
1,960.86
1,702.48
1,511.40
1,189.99
670.01
498.74
Total Debt*
--
89.60
153.09
115.86
100.06
84.90
Net Current Assets
299.85
345.37
431.91
408.68
49.45
45.30
Contingent Liabilities
--
1.49
11.54
0.54
0.26
0.26

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
--
254.34
183.33
182.49
173.26
50.94
Cash Flow from Investing Activities
--
-148.64
-139.57
-457.51
-135.94
-33.73
Cash from Financing Activities
--
-112.67
-39.75
297.22
-12.37
-30.59
Net Cash Inflow / Outflow
--
-6.96
4.00
22.19
24.95
-13.37

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 (₹) info
33.59
37.93
33.34
25.23
17.03
2.55
Cash EPS (₹) info
32.34
53.99
46.59
34.75
25.52
9.79
Adjusted Book Value (₹) info
211.48
199.44
164.79
134.20
59.99
43.90
Dividend per Share (₹) info
0.18
3.65
3.15
2.50
1.66
0.99
Cash Flow per Share (₹) info
--
41.91
30.21
30.07
4,651.37
1,365.66
Free Cash Flow per Share (₹) info
--
-7.84
-4.65
4.69
606.87
-10.91

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
27.02
28.94
33.87
39.15
10.35
ROE (%) info
16.29
21.68
23.54
27.72
35.19
7.13
ROA (%) info
11.40
14.91
15.84
17.25
17.69
3.59
EBIT Margin (%) info
10.91
13.52
14.60
14.41
12.05
4.64
Net Margin (%) info
7.97
10.22
11.03
10.32
8.46
2.50
Cash Profit Margin (%) info
--
13.51
14.26
13.40
11.61
7.92

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 (%) info
18.43
21.63
24.43
26.84
77.28
69.71
EBIT Growth (%) info
-5.85
12.61
26.08
51.70
360.60
768.21
Net Profit Growth (%) info
-5.05
12.19
33.74
55.21
500.18
384.43
EPS Growth (%) info
-8.58
13.76
32.12
48.14
568.05
259.25
Book Value Growth (%) info
--
21.02
22.80
141.35
36.48
5.84

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 info
63.33
60.47
86.41
61.75
--
--
Price / Book Value info
9.69
11.50
17.48
11.61
--
--
Dividend Yield (%) info
0.18
0.16
0.11
0.16
--
--
EV/EBITDA info
32.61
33.11
46.93
32.76
0.31
0.96
Close Price (₹) info
2,107.00
2,298.40
2,877.25
1,565.75
--
--
High Price (₹) info
2,755.00
3,064.60
3,115.00
1,687.20
--
--
Low Price (₹) info
2,006.85
2,006.85
1,560.05
790.00
--
--
Market Cap (₹ Cr) info
12,430.79
13,918.64
17,483.91
9,456.96
--
--

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 info
0.08
0.07
0.15
0.14
0.30
0.34
Short term debt to equity ratio info
--
0.03
0.03
0.03
0.24
0.32
Current Ratio info
1.72
2.17
2.68
2.97
1.19
1.23
Quick Ratio info
0.74
0.89
1.54
1.88
0.48
0.43
Interest Coverage info
30.43
30.83
20.07
13.53
12.68
3.33

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 (%) info
7.82
7.04
7.02
4.21
2.94
7.19
Asset Turnover info
1.42
1.51
1.47
1.70
2.13
1.46
Receivable days info
--
22.43
18.31
11.63
12.52
23.87
Inventory Days info
--
50.51
47.77
47.52
50.77
73.38
Payable days info
--
32.61
33.49
36.01
40.19
58.27
Cash Conversion Cycle info
--
40.33
32.59
23.13
23.10
38.99
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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