Dhaval Packaging Financials

BSE: 544854

₹123.40

₹8.45 (7.35%)

As on 04-Sep-2026IST

Market cap

₹170 Cr

Revenue (TTM)

₹65 Cr

P/E Ratio

21.1

P/B Ratio

2.5

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	65.03	52.26	47.99	42.94	--	--
Total Income	65.20	52.43	48.08	43.14	--	--
Total Expenditure	50.93	42.04	43.01	40.35	--	--
EBITDA	14.10	10.22	4.99	2.59	--	--
Depreciation	1.53	0.94	2.09	1.55	--	--
EBIT	12.57	9.28	2.90	1.04	--	--
Interest	2.02	1.42	0.95	0.64	--	--
Other Income	0.17	0.17	0.09	0.20	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	10.72	8.03	2.03	0.61	--	--
Provision for Tax	2.68	1.99	0.48	0.10	--	--
Profit after Tax	8.04	6.04	1.55	0.51	--	--

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	30.75	20.16	4.10	2.55	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	11.71	7.83	15.66	13.08	--	--
Current Liabilities	23.97	19.90	13.94	13.64	--	--
Total Liabilities	66.42	47.89	33.70	29.27	--	--

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	39.88	26.26	16.38	14.40	--	--
Current Assets	26.34	21.39	17.33	14.87	--	--
Total Assets	66.42	47.89	33.70	29.27	--	--
Total Debt*	24.13	16.55	19.28	14.04	--	--
Net Current Assets	2.37	1.49	3.39	1.23	--	--
Contingent Liabilities	0.03	0.02	0.02	0.02	--	--

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	6.74	4.35	0.66	1.91	--	--
Cash Flow from Investing Activities	-14.05	-10.28	-4.02	-6.94	--	--
Cash from Financing Activities	8.39	5.88	4.29	4.98	--	--
Net Cash Inflow / Outflow	1.08	-0.05	0.92	-0.04	--	--

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 (₹)	8.05	6.25	1.94	0.64	--	--
Cash EPS (₹)	9.58	7.22	4.55	2.57	--	--
Adjusted Book Value (₹)	30.58	20.61	5.13	3.19	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	6.75	17.98	3.29	9.55	--	--
Free Cash Flow per Share (₹)	-10.71	-36.68	-23.25	-27.95	--	--

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 (%)	27.95	31.58	14.92	7.50	--	--
ROE (%)	31.86	50.29	46.62	19.95	--	--
ROA (%)	14.06	14.81	4.93	1.74	--	--
EBIT Margin (%)	19.32	17.76	6.03	2.42	--	--
Net Margin (%)	12.33	11.52	3.23	1.18	--	--
Cash Profit Margin (%)	14.72	13.36	7.59	4.79	--	--

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 (%)	24.43	8.90	11.78	--	--	--
EBIT Growth (%)	35.36	220.67	178.43	--	--	--
Net Profit Growth (%)	33.05	289.54	204.79	--	--	--
EPS Growth (%)	28.81	222.27	204.80	--	--	--
Book Value Growth (%)	53.29	385.67	60.79	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.18	1.64	3.80	5.36	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	0.79	0.83	4.70	5.50	--	--
Short term debt to equity ratio	0.32	0.37	1.02	0.96	--	--
Current Ratio	1.10	1.08	1.24	1.09	--	--
Quick Ratio	0.51	0.47	0.66	0.60	--	--
Interest Coverage	6.31	6.65	3.13	1.95	--	--

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 (%)	12.35	10.36	13.01	14.02	--	--
Asset Turnover	1.14	1.28	1.52	1.47	--	--
Receivable days	37.74	40.71	46.64	51.19	--	--
Inventory Days	73.90	70.91	56.28	56.31	--	--
Payable days	75.43	82.71	80.91	96.12	--	--
Cash Conversion Cycle	36.21	28.91	22.02	11.38	--	--