Doms Financials
NSE: DOMS | BSE: 544045
₹2,223.00
₹19.00
(0.86%)
As on 27-Aug-2026 10:09IST
Market cap
₹13,431 Cr
Revenue (TTM)
₹2,435 Cr
P/E Ratio
61.8
P/B Ratio
10.7
Div. Yield
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
|
2,434.60
|
2,326.37
|
1,912.63
|
1,537.14
|
1,211.89
|
683.60
|
|
|
|
|
|
|
Total Income
|
2,452.66
|
2,344.93
|
1,935.23
|
1,547.27
|
1,216.52
|
686.23
|
|
|
|
|
|
|
Total Expenditure
|
2,048.17
|
1,923.77
|
1,564.18
|
1,264.42
|
1,025.23
|
613.89
|
|
|
|
|
|
|
EBITDA
|
386.42
|
402.60
|
348.45
|
272.73
|
186.66
|
69.71
|
|
|
|
|
|
|
Depreciation
|
91.09
|
88.11
|
69.18
|
51.24
|
40.65
|
38.01
|
|
|
|
|
|
|
EBIT
|
295.33
|
314.49
|
279.27
|
221.49
|
146.01
|
31.70
|
|
|
|
|
|
|
Interest
|
9.34
|
10.80
|
15.04
|
17.12
|
11.88
|
10.30
|
|
|
|
|
|
|
Other Income
|
18.06
|
18.57
|
22.60
|
10.13
|
4.63
|
2.62
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
304.05
|
322.26
|
286.82
|
214.48
|
138.76
|
24.02
|
|
|
|
|
|
|
Provision for Tax
|
78.33
|
82.70
|
73.29
|
54.82
|
35.89
|
6.88
|
|
|
|
|
|
|
Profit after Tax
|
225.73
|
239.56
|
213.54
|
159.66
|
102.87
|
17.14
|
|
|
|
|
|
|
Minority Interest
|
-8.34
|
-9.38
|
-11.20
|
-6.52
|
-7.06
|
-2.78
|
|
|
|
|
|
|
Share of Associate
|
0.01
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
217.39
|
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
|
1,219.73
|
1,219.73
|
1,002.81
|
814.40
|
337.43
|
247.25
|
|
|
|
|
|
|
Minority Interest
|
-8.34
|
82.37
|
79.69
|
27.83
|
17.91
|
10.85
|
|
|
|
|
|
|
Non-Current Liabilities
|
115.85
|
106.40
|
171.98
|
134.53
|
51.37
|
38.84
|
|
|
|
|
|
|
Current Liabilities
|
293.98
|
293.98
|
256.92
|
207.80
|
260.12
|
200.61
|
|
|
|
|
|
|
Total Liabilities
|
1,711.93
|
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
|
879.73
|
1,063.14
|
822.57
|
568.07
|
357.26
|
251.63
|
|
|
|
|
|
|
Current Assets
|
639.34
|
639.34
|
688.83
|
616.48
|
309.58
|
245.91
|
|
|
|
|
|
|
Total Assets
|
1,711.94
|
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
|
345.37
|
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 (₹)
|
35.82
|
37.93
|
33.34
|
25.23
|
17.03
|
2.55
|
|
|
|
|
|
|
Cash EPS (₹)
|
35.82
|
53.99
|
46.59
|
34.75
|
25.52
|
9.79
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
206.90
|
199.44
|
164.79
|
134.20
|
59.99
|
43.90
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.16
|
3.65
|
3.15
|
2.50
|
1.66
|
0.99
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
41.91
|
30.21
|
30.07
|
4,651.37
|
1,365.66
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-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 (%)
|
--
|
27.02
|
28.94
|
33.87
|
39.15
|
10.35
|
|
|
|
|
|
|
ROE (%)
|
18.75
|
21.68
|
23.54
|
27.72
|
35.19
|
7.13
|
|
|
|
|
|
|
ROA (%)
|
13.97
|
14.91
|
15.84
|
17.25
|
17.69
|
3.59
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.13
|
13.52
|
14.60
|
14.41
|
12.05
|
4.64
|
|
|
|
|
|
|
Net Margin (%)
|
9.20
|
10.22
|
11.03
|
10.32
|
8.46
|
2.50
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
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 (%)
|
19.94
|
21.63
|
24.43
|
26.84
|
77.28
|
69.71
|
|
|
|
|
|
|
EBIT Growth (%)
|
3.26
|
12.61
|
26.08
|
51.70
|
360.60
|
768.21
|
|
|
|
|
|
|
Net Profit Growth (%)
|
4.63
|
12.19
|
33.74
|
55.21
|
500.18
|
384.43
|
|
|
|
|
|
|
EPS Growth (%)
|
4.63
|
13.76
|
32.12
|
48.14
|
568.05
|
259.25
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
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
|
61.78
|
60.47
|
86.41
|
61.75
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
10.70
|
11.50
|
17.48
|
11.61
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.16
|
0.16
|
0.11
|
0.16
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
33.27
|
33.11
|
46.93
|
32.76
|
0.31
|
0.96
|
|
|
|
|
|
|
Close Price (₹)
|
2,309.60
|
2,298.40
|
2,877.25
|
1,565.75
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
2,770.00
|
3,064.60
|
3,115.00
|
1,687.20
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
2,006.85
|
2,006.85
|
1,560.05
|
790.00
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
13,431.24
|
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
|
0.03
|
0.07
|
0.15
|
0.14
|
0.30
|
0.34
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.03
|
0.03
|
0.03
|
0.24
|
0.32
|
|
|
|
|
|
|
Current Ratio
|
2.17
|
2.17
|
2.68
|
2.97
|
1.19
|
1.23
|
|
|
|
|
|
|
Quick Ratio
|
0.89
|
0.89
|
1.54
|
1.88
|
0.48
|
0.43
|
|
|
|
|
|
|
Interest Coverage
|
33.55
|
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 (%)
|
6.72
|
7.04
|
7.02
|
4.21
|
2.94
|
7.19
|
|
|
|
|
|
|
Asset Turnover
|
1.51
|
1.51
|
1.47
|
1.70
|
2.13
|
1.46
|
|
|
|
|
|
|
Receivable days
|
--
|
22.43
|
18.31
|
11.63
|
12.52
|
23.87
|
|
|
|
|
|
|
Inventory Days
|
--
|
50.51
|
47.77
|
47.52
|
50.77
|
73.38
|
|
|
|
|
|
|
Payable days
|
--
|
32.61
|
33.49
|
36.01
|
40.19
|
58.27
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
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.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
