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East India Drums & Barrels Manufacturing (BSE 523874)₹108.15+0.51%Trading & Distributors
In the Mar 2026 quarter (standalone), East India Drums & Barrels Manufacturing reported sales of ₹59.74 Cr, down 8.9% from Mar 2025, and net profit of ₹0.73 Cr, down 16.1% year on year. For the year to Mar 2026, sales were ₹248 Cr and net profit ₹4.98 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 56.32 | 82.93 | 66.17 | 65.60 | 65.79 | 65.66 | 56.86 | 59.74 |
| Expenses | 0.16 | 0.05 | 0.07 | 0.14 | 53.38 | 78.71 | 63.69 | 62.12 | 61.17 | 62.49 | 52.60 | 55.88 |
| Operating Profit | −0.14 | −0.03 | −0.05 | −0.12 | 3.10 | 4.51 | 2.69 | 3.80 | 4.85 | 3.36 | 4.44 | 4.15 |
| OPM % | — | — | — | — | 5.5% | 5.4% | 4.1% | 5.8% | 7.4% | 5.1% | 7.8% | 6.9% |
| Other Income | 0.00 | 0.00 | 0.00 | 14.88 | 0.07 | 0.23 | 0.33 | 0.30 | 0.17 | 1.16 | 0.15 | 0.46 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 | 1.77 | 1.75 | 2.40 | 1.86 | 2.11 | 2.03 | 2.43 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 1.11 | 0.85 | 0.82 | 0.79 | 0.83 | 0.80 | 1.14 |
| Profit before tax | −0.14 | −0.03 | −0.05 | 14.73 | 0.86 | 1.87 | 0.43 | 0.87 | 2.36 | 1.57 | 1.77 | 1.05 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 5.8% | 50.0% | −120.5% | 1.2% | 46.5% | −1.9% | 41.6% | 29.3% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 14.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −0.14 | −0.03 | −0.04 | 14.70 | 0.81 | 0.93 | 0.96 | 0.87 | 1.26 | 1.60 | 1.04 | 0.73 |
| EPS (Rs) | −0.06 | −0.01 | −0.01 | 9.97 | 0.55 | 0.63 | 0.65 | 0.59 | 0.85 | 1.08 | 0.70 | 0.49 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 271 | 248 | 248 |
| Expenses | 5.02 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 258 | 232 | 232 |
| Operating Profit | −4.99 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.98 | 16.97 | 16.80 |
| OPM % | — | — | — | — | — | — | — | — | — | 5.0% | 7.0% | 6.8% |
| Other Income | 2.99 | 0.00 | 4.99 | — | 0.00 | 0.00 | 0.00 | 0.00 | 14.97 | 0.99 | 1.99 | 1.94 |
| Interest | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.99 | 8.01 | 8.43 |
| Depreciation | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 3.98 | 3.56 |
| Profit before tax | −1.99 | 0.00 | 4.99 | — | 0.00 | 0.00 | 0.00 | 0.00 | 14.97 | 3.99 | 6.98 | 6.75 |
| Tax % | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 12.0% | 31.0% | — |
| Exceptional items | 3.04 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 14.88 | −0.11 | 0.00 | 0.00 |
| Net Profit | −1.99 | 0.00 | 4.98 | — | 0.00 | 0.00 | 0.00 | 0.00 | 14.94 | 3.99 | 4.98 | 4.63 |
| EPS (Rs) | −0.71 | −0.03 | 2.09 | — | −0.10 | −0.05 | −0.07 | −0.08 | 9.80 | 2.43 | 3.15 | 3.12 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22.00 | 21.98 | 21.99 | 22.01 | 22.00 | 21.99 | 22.01 | 22.00 | 22.01 | 0.76 | 14.98 | 14.99 |
| Reserves | −44.10 | −45.09 | −46.07 | −41.08 | −41.07 | −42.05 | −42.07 | −42.06 | −42.07 | −6.01 | 4.00 | 7.00 |
| Borrowings | 30.10 | 29.11 | 29.07 | 24.07 | 24.07 | 22.06 | 22.07 | 20.05 | 20.07 | 1.01 | 56.11 | 48.12 |
| Other Liabilities | 1.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.01 | 0.01 | −0.01 | 6.00 | 58.72 | 53.75 |
| Total Liabilities | 9.98 | 6.00 | 5.99 | 6.00 | 6.00 | 3.00 | 2.00 | 0.00 | 1.00 | 0.99 | 133 | 123 |
| Fixed Assets | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 36.13 | 37.13 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.99 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| Other Assets | 5.98 | 4.98 | 4.98 | 4.99 | 4.99 | 1.99 | 1.99 | 0.00 | 0.00 | 0.99 | 96.69 | 86.73 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.05 | 18.98 |
| Trade receivables | 0.03 | 0.04 | 0.05 | 0.07 | 0.04 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 32.62 | 27.71 |
| Cash & equivalents | 0.02 | 0.03 | 0.03 | 0.05 | 0.02 | 0.16 | 0.24 | 0.04 | 0.13 | 0.04 | 27.97 | 7.13 |
| Total Assets | 9.98 | 6.00 | 5.99 | 6.00 | 6.00 | 3.00 | 2.00 | 0.00 | 1.00 | 0.99 | 133 | 123 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 26.07 | −3.01 | — | 4.02 | — | 2.01 | 0.00 | 0.00 | — | 14.04 | 25.09 | −9.03 |
| Cash from investing activity | 1.99 | 4.98 | — | 0.00 | — | 0.00 | 0.99 | 1.99 | — | 0.00 | −6.97 | −4.98 |
| Cash from financing activity | −28.03 | −2.01 | — | −5.01 | — | −1.99 | 0.00 | −2.01 | — | −14.01 | 2.01 | −5.01 |
| Net cash flow | 0.00 | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | — | 0.00 | 20.01 | −20.03 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 7.94 | 6.08 |
| Free cash flow | 27.91 | −2.99 | — | 4.98 | — | 1.99 | 0.00 | 0.00 | — | 13.96 | 17.94 | −14.95 |
| CFO / OP % | −4,444.0% | 66.0% | — | −3,742.0% | — | −727.0% | 124.0% | 149.9% | — | −3,676.1% | 174.0% | −44.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | −365 | −137 | — | — | 1,095 | 0 | — | — | — | 44 | 41 |
| Inventory days | 0 | 0 | — | — | 0 | 0 | — | — | — | 21 | 40 |
| Days payable | — | — | — | — | — | — | — | — | — | 92 | 65 |
| Cash conversion cycle | −365 | −137 | — | — | 1,095 | 0 | — | — | — | −28 | 15 |
| Working capital days | 82,489 | 11,725 | — | — | 44,894 | −5,841 | — | — | — | −43 | −10 |
| ROCE % | −6.0% | −66.0% | −1.0% | 85.0% | 0.0% | −6.0% | −6.0% | −6.0% | −93.9% | 35.1% | 21.0% |
For the Mar 2026 quarter, East India Drums & Barrels Manufacturing reported sales of ₹59.74 Cr, down 8.9% year on year and net profit of ₹0.73 Cr, down 16.1% year on year. The operating margin was 6.9%.
East India Drums & Barrels Manufacturing's sales for the year to Mar 2026 were ₹248 Cr; over the last twelve months they were ₹248 Cr.
Net profit for the year to Mar 2026 was ₹4.98 Cr, and ₹4.63 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.12.
East India Drums & Barrels Manufacturing reported borrowings of ₹48.12 Cr at Mar 2026, against cash and equivalents of ₹7.13 Cr.
Cash from operations was −₹9.03 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹14.95 Cr.