Durlax Top Surface Financials

NSE: DURLAX

₹62.80

₹0.05 (0.08%)

As on 13-Oct-2026IST

Market cap

₹182 Cr

Revenue (TTM)

₹185 Cr

P/E Ratio

14.4

P/B Ratio

1.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	184.55	122.65	90.76	66.74	47.36	19.55
Total Income	186.88	124.82	90.84	66.84	47.42	19.74
Total Expenditure	162.32	108.65	80.69	58.92	40.72	14.96
EBITDA	22.23	14.00	10.07	7.82	6.64	4.58
Depreciation	2.46	2.45	2.24	2.33	2.65	2.16
EBIT	19.77	11.55	7.83	5.49	3.99	2.43
Interest	4.54	3.75	3.79	3.44	3.27	2.54
Other Income	2.32	2.17	0.08	0.10	0.06	0.19
Exceptional Items	--	--	--	--	--	--
Profit before Tax	17.55	9.97	4.12	2.16	0.78	0.08
Provision for Tax	4.91	2.47	0.13	0.06	0.29	0.90
Profit after Tax	12.64	7.50	3.99	2.09	0.48	-0.83

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	116.52	57.68	21.63	16.71	12.92	11.58
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.85	7.30	21.46	17.86	19.85	27.36
Current Liabilities	52.99	49.80	62.45	42.16	38.91	18.64
Total Liabilities	175.36	114.78	105.54	76.73	71.68	57.58

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	32.35	22.31	21.48	20.20	22.70	25.48
Current Assets	142.87	92.28	83.83	56.53	48.98	32.10
Total Assets	175.36	114.78	105.54	76.73	71.68	57.58
Total Debt*	40.40	45.84	60.71	36.91	39.30	37.47
Net Current Assets	89.88	42.49	21.38	14.38	10.07	13.45
Contingent Liabilities	31.56	31.56	62.65	8.37	8.37	8.58

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-12.36	-6.78	-16.60	3.83	1.57	-2.87
Cash Flow from Investing Activities	-12.91	-3.54	-3.83	-0.06	-0.47	-0.12
Cash from Financing Activities	39.65	10.34	20.52	-3.82	-1.06	3.01
Net Cash Inflow / Outflow	14.37	0.02	0.08	-0.06	0.05	0.03

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	4.37	4.51	3.21	1.69	0.41	-0.70
Cash EPS (₹)	5.22	5.98	5.01	3.56	2.65	1.13
Adjusted Book Value (₹)	40.23	34.58	17.22	13.48	10.92	9.78
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-4.27	-4.08	-13.36	3.09	104.89	-191.53
Free Cash Flow per Share (₹)	-10.48	-7.05	-18.66	0.65	-109.23	-419.86

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	16.98	14.79	11.65	10.57	7.99	5.34
ROE (%)	14.53	19.00	20.96	14.13	3.95	-7.13
ROA (%)	8.71	6.81	4.38	2.82	0.75	-1.43
EBIT Margin (%)	10.71	9.41	8.63	8.23	8.42	12.41
Net Margin (%)	6.76	6.01	4.40	3.13	1.02	-4.18
Cash Profit Margin (%)	8.18	8.11	6.87	6.62	6.62	6.82

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	50.47	35.13	36.00	40.92	142.29	--
EBIT Growth (%)	71.20	47.38	42.65	37.74	64.33	--
Net Profit Growth (%)	68.56	87.72	90.67	332.55	158.68	--
EPS Growth (%)	-3.13	40.31	90.26	312.73	158.69	--
Book Value Growth (%)	102.40	168.69	28.06	29.32	11.64	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	10.30	6.88	--	--	--	--
Price / Book Value	1.12	0.90	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.30	6.23	7.09	6.10	5.74	7.75
Close Price (₹)	45.00	31.01	--	--	--	--
High Price (₹)	53.37	100.29	--	--	--	--
Low Price (₹)	28.11	30.46	--	--	--	--
Market Cap (₹ Cr)	130.20	56.04	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.35	0.80	2.84	2.21	3.04	3.24
Short term debt to equity ratio	0.30	0.68	1.85	1.17	1.54	0.97
Current Ratio	2.70	1.85	1.34	1.34	1.26	1.72
Quick Ratio	1.90	0.85	0.55	0.43	0.48	0.40
Interest Coverage	4.86	3.66	2.09	1.63	1.24	1.03

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	34.66	28.56	33.15	23.78	34.13	26.10
Asset Turnover	1.27	1.11	1.00	0.90	0.73	0.34
Receivable days	97.90	96.90	92.41	87.60	81.94	95.25
Inventory Days	91.17	147.67	176.51	187.72	210.98	459.05
Payable days	21.58	55.22	108.28	133.60	120.46	196.30
Cash Conversion Cycle	167.50	189.34	160.65	141.72	172.46	358.00