Duroply Financials
BSE: 516003
₹107.06
₹0.39
(0.37%)
As on 04-Sep-2026IST
Market cap
₹116 Cr
Revenue (TTM)
₹409 Cr
P/E Ratio
58.2
P/B Ratio
0.8
Div. Yield
0 %
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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
|
408.75
|
402.67
|
371.79
|
323.42
|
302.46
|
190.89
|
|
|
|
|
|
|
Total Income
|
410.30
|
404.02
|
372.73
|
324.33
|
304.50
|
193.07
|
|
|
|
|
|
|
Total Expenditure
|
388.44
|
381.59
|
354.84
|
311.47
|
286.09
|
186.14
|
|
|
|
|
|
|
EBITDA
|
20.31
|
21.08
|
16.95
|
11.95
|
16.37
|
4.74
|
|
|
|
|
|
|
Depreciation
|
6.56
|
6.09
|
4.68
|
3.70
|
3.38
|
2.82
|
|
|
|
|
|
|
EBIT
|
13.75
|
14.99
|
12.28
|
8.25
|
12.99
|
1.92
|
|
|
|
|
|
|
Interest
|
8.91
|
9.11
|
7.41
|
8.14
|
7.11
|
8.62
|
|
|
|
|
|
|
Other Income
|
1.55
|
1.35
|
0.94
|
0.91
|
2.04
|
2.19
|
|
|
|
|
|
|
Exceptional Items
|
-0.28
|
-0.28
|
1.04
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
6.11
|
6.96
|
6.86
|
1.01
|
7.92
|
-4.52
|
|
|
|
|
|
|
Provision for Tax
|
4.12
|
4.02
|
-0.91
|
0.00
|
2.69
|
1.79
|
|
|
|
|
|
|
Profit after Tax
|
1.99
|
2.94
|
7.77
|
1.01
|
5.23
|
-6.31
|
|
|
|
|
|
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
|
152.27
|
152.27
|
133.55
|
126.44
|
88.42
|
63.92
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
31.54
|
31.54
|
27.07
|
28.13
|
23.22
|
24.31
|
|
|
|
|
|
|
Current Liabilities
|
117.72
|
117.72
|
132.08
|
105.15
|
112.94
|
116.57
|
|
|
|
|
|
|
Total Liabilities
|
301.53
|
301.53
|
292.69
|
259.72
|
224.57
|
204.80
|
|
|
|
|
|
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
|
131.89
|
133.97
|
120.15
|
111.80
|
109.79
|
110.35
|
|
|
|
|
|
|
Current Assets
|
167.56
|
167.56
|
172.54
|
147.93
|
114.78
|
94.44
|
|
|
|
|
|
|
Total Assets
|
301.53
|
301.53
|
292.69
|
259.72
|
224.57
|
204.80
|
|
|
|
|
|
|
Total Debt*
|
--
|
64.85
|
52.11
|
41.03
|
41.46
|
53.15
|
|
|
|
|
|
|
Net Current Assets
|
49.84
|
49.84
|
40.47
|
42.77
|
1.84
|
-22.12
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.59
|
2.59
|
1.89
|
71.93
|
71.93
|
|
|
|
|
|
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
|
--
|
1.92
|
-2.93
|
-16.74
|
2.91
|
23.90
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-17.28
|
1.00
|
-9.76
|
-2.37
|
-1.76
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
15.36
|
1.21
|
27.20
|
-0.88
|
-21.97
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.00
|
-0.71
|
0.70
|
-0.34
|
0.16
|
|
|
|
|
|
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 (₹)
|
1.24
|
2.71
|
7.88
|
1.02
|
6.72
|
-9.77
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.84
|
8.32
|
12.62
|
4.77
|
11.07
|
-5.39
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
140.92
|
140.36
|
130.33
|
123.13
|
110.05
|
98.93
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.77
|
-2.97
|
-16.97
|
3.75
|
37.00
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-24.24
|
-12.90
|
-26.00
|
-10.99
|
18.65
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.98
|
8.08
|
6.16
|
12.17
|
3.25
|
|
|
|
|
|
|
ROE (%)
|
0.88
|
2.09
|
6.22
|
0.97
|
6.99
|
-9.41
|
|
|
|
|
|
|
ROA (%)
|
0.67
|
0.99
|
2.81
|
0.42
|
2.43
|
-3.05
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.36
|
3.72
|
3.30
|
2.55
|
4.30
|
1.00
|
|
|
|
|
|
|
Net Margin (%)
|
0.49
|
0.73
|
2.08
|
0.31
|
1.72
|
-3.27
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.24
|
3.35
|
1.46
|
2.84
|
-1.83
|
|
|
|
|
|
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 (%)
|
7.42
|
8.31
|
14.96
|
6.93
|
58.45
|
5.27
|
|
|
|
|
|
|
EBIT Growth (%)
|
2.44
|
22.13
|
48.85
|
-36.53
|
577.41
|
140.43
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-73.80
|
-62.20
|
671.21
|
-80.72
|
182.82
|
-157.40
|
|
|
|
|
|
|
EPS Growth (%)
|
-69.79
|
-65.63
|
671.19
|
-84.81
|
168.84
|
-157.40
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
18.45
|
5.85
|
41.97
|
33.84
|
-8.86
|
|
|
|
|
|
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
|
58.25
|
47.55
|
21.97
|
294.47
|
18.30
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.76
|
0.92
|
1.33
|
2.44
|
1.12
|
0.91
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.10
|
8.95
|
12.25
|
25.95
|
7.26
|
15.54
|
|
|
|
|
|
|
Close Price (₹)
|
122.25
|
128.75
|
173.05
|
300.80
|
123.00
|
89.85
|
|
|
|
|
|
|
High Price (₹)
|
269.95
|
269.95
|
341.05
|
369.80
|
193.00
|
162.00
|
|
|
|
|
|
|
Low Price (₹)
|
120.10
|
120.60
|
150.50
|
121.35
|
89.85
|
42.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
116.14
|
139.69
|
170.69
|
296.68
|
95.61
|
58.05
|
|
|
|
|
|
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
|
0.06
|
0.43
|
0.41
|
0.34
|
0.48
|
0.83
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.36
|
0.32
|
0.24
|
0.36
|
0.63
|
|
|
|
|
|
|
Current Ratio
|
1.42
|
1.42
|
1.31
|
1.41
|
1.02
|
0.81
|
|
|
|
|
|
|
Quick Ratio
|
0.54
|
0.54
|
0.48
|
0.57
|
0.38
|
0.26
|
|
|
|
|
|
|
Interest Coverage
|
1.69
|
1.76
|
1.93
|
1.12
|
2.11
|
0.48
|
|
|
|
|
|
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 (%)
|
11.32
|
11.49
|
12.80
|
10.67
|
9.47
|
10.49
|
|
|
|
|
|
|
Asset Turnover
|
1.38
|
1.36
|
1.35
|
1.34
|
1.41
|
0.92
|
|
|
|
|
|
|
Receivable days
|
--
|
42.53
|
40.30
|
35.63
|
29.37
|
36.49
|
|
|
|
|
|
|
Inventory Days
|
--
|
96.76
|
96.81
|
90.02
|
81.89
|
120.34
|
|
|
|
|
|
|
Payable days
|
--
|
90.16
|
106.74
|
108.83
|
112.65
|
168.96
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
49.13
|
30.36
|
16.82
|
-1.39
|
-12.13
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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