Durlax Top Surface Financials

NSE: DURLAX

₹63.00

up-down-arrow-0.05 (-0.08%)

As on 02-Sep-2026IST

Market cap

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₹182 Cr

Revenue (TTM)

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₹123 Cr

P/E Ratio

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14.4

P/B Ratio

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1.5

Div. Yield

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0 %

Income Statement (₹ Cr)

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Operating Revenue
122.65
90.76
66.74
47.36
19.55
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Total Income
124.82
90.84
66.84
47.42
19.74
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Total Expenditure
108.65
80.69
58.92
40.72
14.96
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EBITDA
14.00
10.07
7.82
6.64
4.58
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Depreciation
2.45
2.24
2.33
2.65
2.16
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EBIT
11.55
7.83
5.49
3.99
2.43
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Interest
3.75
3.79
3.44
3.27
2.54
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Other Income
2.17
0.08
0.10
0.06
0.19
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Exceptional Items
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--
--
--
--
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Profit before Tax
9.97
4.12
2.16
0.78
0.08
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Provision for Tax
2.47
0.13
0.06
0.29
0.90
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Profit after Tax
7.50
3.99
2.09
0.48
-0.83
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Liabilities (₹ Cr)

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Shareholder's Funds
57.68
21.63
16.71
12.92
11.58
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Minority Interest
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--
--
--
--
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Non-Current Liabilities
7.30
21.46
17.86
19.85
27.36
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Current Liabilities
49.80
62.45
42.16
38.91
18.64
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Total Liabilities
114.78
105.54
76.73
71.68
57.58
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Assets (₹ Cr)

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Non-Current Assets
22.31
21.48
20.20
22.70
25.48
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Current Assets
92.28
83.83
56.53
48.98
32.10
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Total Assets
114.78
105.54
76.73
71.68
57.58
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Total Debt*
45.84
60.71
36.91
39.30
37.47
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Net Current Assets
42.49
21.38
14.38
10.07
13.45
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Contingent Liabilities
49.59
62.65
8.37
8.37
8.58
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Cashflow (₹ Cr)

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Cash From Operating Activities
-6.78
-16.60
3.83
1.57
-2.87
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Cash Flow from Investing Activities
-3.54
-3.83
-0.06
-0.47
-0.12
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Cash from Financing Activities
10.34
20.52
-3.82
-1.06
3.01
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Net Cash Inflow / Outflow
0.02
0.08
-0.06
0.05
0.03
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Financials Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Adjusted EPS (₹) info
4.51
3.21
1.69
0.41
-0.70
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Cash EPS (₹) info
5.98
5.01
3.56
2.65
1.13
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Adjusted Book Value (₹) info
34.58
17.22
13.48
10.92
9.78
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Dividend per Share (₹) info
--
--
--
--
--
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Cash Flow per Share (₹) info
-4.08
-13.36
3.09
104.89
-191.53
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Free Cash Flow per Share (₹) info
-7.05
-18.66
0.65
-109.23
-419.86
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Profitability Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
ROCE (%) info
14.79
11.65
10.57
7.99
5.34
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ROE (%) info
19.00
20.96
14.13
3.95
-7.13
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ROA (%) info
6.81
4.38
2.82
0.75
-1.43
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EBIT Margin (%) info
9.41
8.63
8.23
8.42
12.41
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Net Margin (%) info
6.01
4.40
3.13
1.02
-4.18
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Cash Profit Margin (%) info
8.11
6.87
6.62
6.62
6.82
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Growth Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Revenue Growth (%) info
35.13
36.00
40.92
142.29
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EBIT Growth (%) info
47.38
42.65
37.74
64.33
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Net Profit Growth (%) info
87.72
90.67
332.55
158.68
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EPS Growth (%) info
40.31
90.26
312.73
158.69
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Book Value Growth (%) info
168.69
28.06
29.32
11.64
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Valuation Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Price / Earnings info
7.47
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--
--
--
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Price / Book Value info
0.90
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--
--
--
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Dividend Yield (%) info
--
--
--
--
--
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EV/EBITDA info
6.23
7.09
6.10
5.74
7.75
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Close Price (₹) info
31.01
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--
--
--
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High Price (₹) info
100.29
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--
--
--
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Low Price (₹) info
30.46
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--
--
--
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Market Cap (₹ Cr) info
56.04
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--
--
--
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Solvency Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Debt to Equity info
0.80
2.84
2.21
3.04
3.24
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Short term debt to equity ratio info
0.68
1.85
1.17
1.54
0.97
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Current Ratio info
1.85
1.34
1.34
1.26
1.72
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Quick Ratio info
0.85
0.55
0.43
0.48
0.40
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Interest Coverage info
3.66
2.09
1.63
1.24
1.03
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Operating Efficiency Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Debtors to sales (%) info
28.56
33.15
23.78
34.13
26.10
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Asset Turnover info
1.11
1.00
0.90
0.73
0.34
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Receivable days info
96.90
92.41
87.60
81.94
95.25
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Inventory Days info
147.67
176.51
187.72
210.98
459.05
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Payable days info
55.22
108.28
133.60
120.46
196.30
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Cash Conversion Cycle info
189.34
160.65
141.72
172.46
358.00
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