Loading…
Dhabriya Polywood (BSE 538715)₹487.70+0.41%Plastic Products - Industrial
In the Jun 2026 quarter (consolidated), Dhabriya Polywood reported sales of ₹68.39 Cr, up 10.1% from Jun 2025, and net profit of ₹8.84 Cr, up 35.6% year on year. For the year to Mar 2026, sales were ₹264 Cr and net profit ₹29.94 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 54.75 | 52.07 | 54.87 | 58.72 | 58.17 | 55.02 | 63.56 | 62.14 | 67.10 | 65.72 | 69.83 | 68.39 |
| Expenses | 46.96 | 44.12 | 45.93 | 49.35 | 48.75 | 45.92 | 53.13 | 49.65 | 53.20 | 51.63 | 54.92 | 52.45 |
| Operating Profit | 7.61 | 7.83 | 8.73 | 9.26 | 9.20 | 8.87 | 10.27 | 12.38 | 13.71 | 13.90 | 14.76 | 15.81 |
| OPM % | 13.9% | 15.0% | 16.0% | 15.8% | 15.8% | 16.2% | 16.2% | 19.9% | 20.4% | 21.1% | 21.1% | 23.1% |
| Other Income | 0.11 | 0.13 | 0.21 | 0.11 | 0.17 | 0.11 | 0.15 | 0.13 | 0.19 | 0.28 | 0.86 | 0.12 |
| Interest | 1.25 | 1.22 | 1.34 | 1.19 | 1.27 | 1.19 | 1.25 | 1.38 | 1.49 | 1.35 | 1.23 | 1.44 |
| Depreciation | 1.65 | 1.85 | 1.90 | 1.92 | 2.17 | 2.41 | 2.09 | 2.26 | 2.55 | 2.46 | 2.69 | 2.56 |
| Profit before tax | 4.82 | 4.88 | 5.70 | 6.27 | 5.94 | 5.39 | 7.08 | 8.88 | 9.85 | 10.37 | 11.70 | 11.92 |
| Tax % | 25.6% | 31.7% | 28.4% | 25.6% | 29.4% | 28.9% | 24.0% | 26.1% | 22.7% | 26.0% | 28.6% | 25.6% |
| Net Profit | 3.58 | 3.32 | 4.05 | 4.63 | 4.17 | 3.81 | 5.36 | 6.52 | 7.59 | 7.64 | 8.30 | 8.84 |
| EPS (Rs) | 3.31 | 3.07 | 3.74 | 4.29 | 3.85 | 3.52 | 4.95 | 6.02 | 7.01 | 7.07 | 7.67 | 8.18 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 69.11 | 94.07 | 131 | 121 | 112 | 106 | 134 | 171 | 211 | 235 | 264 | 271 |
| Expenses | 57.86 | 79.75 | 113 | 105 | 96.68 | 92.73 | 120 | 153 | 179 | 197 | 210 | 212 |
| Operating Profit | 11.03 | 15.03 | 18.04 | 16.05 | 15.05 | 13.04 | 14.04 | 18.04 | 31.11 | 38.10 | 55.16 | 58.18 |
| OPM % | 15.0% | 15.1% | 14.0% | 13.1% | 13.0% | 13.0% | 10.1% | 11.0% | 15.1% | 16.1% | 21.0% | 21.5% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 1.45 |
| Interest | 3.01 | 4.01 | 5.01 | 5.01 | 5.02 | 4.01 | 4.01 | 4.01 | 5.01 | 5.02 | 5.01 | 5.51 |
| Depreciation | 1.99 | 2.99 | 3.99 | 3.99 | 3.99 | 2.99 | 2.99 | 3.99 | 6.98 | 8.98 | 9.97 | 10.26 |
| Profit before tax | 6.01 | 8.02 | 10.04 | 8.03 | 6.02 | 6.02 | 7.03 | 11.03 | 20.07 | 25.06 | 41.12 | 43.84 |
| Tax % | 34.0% | 34.1% | 30.0% | 29.1% | 29.1% | 28.0% | 25.0% | 22.1% | 28.0% | 27.0% | 26.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 3.99 | 4.98 | 6.99 | 5.98 | 3.99 | 3.99 | 4.99 | 7.97 | 13.95 | 17.96 | 29.94 | 32.37 |
| EPS (Rs) | 3.51 | 4.67 | 6.31 | 5.13 | 4.06 | 4.12 | 4.69 | 7.82 | 12.99 | 16.62 | 27.78 | 29.93 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 6.0% | 5.0% | 4.0% | 3.0% | — |
| 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 | 7.99 | 9.99 | 10.99 | 10.99 | 10.98 | 11.00 | 10.99 | 11.00 | 10.99 | 10.99 | 10.99 | 10.99 |
| Reserves | 11.97 | 12.98 | 19.97 | 29.96 | 34.93 | 39.93 | 43.91 | 48.92 | 57.91 | 70.84 | 88.83 | 119 |
| Borrowings | 25.96 | 33.93 | 40.94 | 43.92 | 46.88 | 43.94 | 48.90 | 53.90 | 56.88 | 52.92 | 52.91 | 75.84 |
| Other Liabilities | 16.92 | 13.93 | 19.91 | 21.89 | 20.90 | 19.90 | 13.94 | 15.92 | 18.91 | 28.86 | 27.87 | 18.90 |
| Total Liabilities | 63.84 | 70.83 | 91.81 | 107 | 115 | 115 | 117 | 130 | 145 | 165 | 181 | 225 |
| Fixed Assets | 22.97 | 30.97 | 38.96 | 41.98 | 43.99 | 41.97 | 42.97 | 44.99 | 62.95 | 70.99 | 78.89 | 89.91 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 6.99 | 7.99 | 0.00 | 4.99 | 0.00 | 5.99 |
| Investments | 2.01 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 37.86 | 37.87 | 52.85 | 63.78 | 70.70 | 69.81 | 67.78 | 75.76 | 82.74 | 87.63 | 102 | 129 |
| Inventories | 15.05 | 14.04 | 22.06 | 31.08 | 33.11 | 30.09 | 36.11 | 45.17 | 49.13 | 50.15 | 56.20 | 69.17 |
| Trade receivables | 17.99 | 19.98 | 22.98 | 24.96 | 25.96 | 27.97 | 23.98 | 21.95 | 21.99 | 23.96 | 27.98 | 31.94 |
| Cash & equivalents | 2.01 | 2.01 | 2.01 | 2.01 | 3.01 | 3.01 | 2.01 | 4.01 | 5.01 | 7.02 | 7.02 | 6.01 |
| Total Assets | 63.84 | 70.83 | 91.81 | 107 | 115 | 115 | 117 | 130 | 145 | 165 | 181 | 225 |
| 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 | 5.01 | 5.01 | 7.01 | 10.01 | 8.01 | 12.02 | 8.01 | 10.01 | 14.02 | 32.02 | 17.03 | 8.01 |
| Cash from investing activity | −4.01 | −10.02 | −7.01 | −5.01 | −5.01 | −4.01 | −8.02 | −7.02 | −13.02 | −20.04 | −12.02 | −26.05 |
| Cash from financing activity | 0.00 | 3.99 | 0.00 | −6.01 | −2.01 | −8.01 | 0.00 | −1.01 | −0.99 | −10.01 | −5.01 | 17.01 |
| Net cash flow | 0.99 | 0.00 | 0.99 | −0.99 | 0.99 | 0.00 | 0.00 | 1.99 | 0.99 | 1.99 | 0.99 | −0.99 |
| Capex | 4.51 | 10.56 | 7.10 | 4.69 | 5.19 | 4.92 | 8.61 | 7.23 | 12.88 | 20.28 | 11.92 | 26.96 |
| Free cash flow | 0.00 | −5.97 | 0.00 | 5.98 | 2.99 | 7.97 | −0.99 | 2.99 | 0.99 | 10.95 | 4.98 | −18.93 |
| CFO / OP % | 58.0% | 54.9% | 56.9% | 66.0% | 64.0% | 94.0% | 68.9% | 84.0% | 88.0% | 114.0% | 57.9% | 26.9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 92 | 104 | 91 | 70 | 80 | 92 | 82 | 61 | 46 | 41 | 44 | 44 |
| Inventory days | 144 | 140 | 159 | 157 | 180 | 179 | 217 | 192 | 168 | 155 | 165 | 197 |
| Days payable | 54 | 30 | 60 | 49 | 59 | 52 | 29 | 32 | 29 | 39 | 29 | 1 |
| Cash conversion cycle | 183 | 214 | 191 | 179 | 202 | 221 | 271 | 222 | 186 | 159 | 181 | 241 |
| Working capital days | 14 | 31 | 33 | 39 | 64 | 68 | 86 | 71 | 60 | 39 | 58 | 66 |
| ROCE % | 19.0% | 16.0% | 18.0% | 19.0% | 13.9% | 11.9% | 11.0% | 10.0% | 11.9% | 18.9% | 20.0% | 25.9% |
For the Jun 2026 quarter, Dhabriya Polywood reported sales of ₹68.39 Cr, up 10.1% year on year and net profit of ₹8.84 Cr, up 35.6% year on year. The operating margin was 23.1%.
Dhabriya Polywood's sales for the year to Mar 2026 were ₹264 Cr; over the last twelve months they were ₹271 Cr.
Net profit for the year to Mar 2026 was ₹29.94 Cr, and ₹32.37 Cr over the last twelve months. Earnings per share over the same trailing period were ₹29.93.
Dhabriya Polywood reported borrowings of ₹75.84 Cr at Mar 2026, against cash and equivalents of ₹6.01 Cr.
Cash from operations was ₹8.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹18.93 Cr.