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Dolphin Kitchen Utensils and Appliances (BSE 544170)₹7.36−8.00%Household Appliances
In the Mar 2026 quarter (consolidated), Dolphin Kitchen Utensils and Appliances reported sales of ₹8.35 Cr, down 80.3% from Mar 2025, and net profit of ₹0.04 Cr, down 98.0% year on year. For the year to Mar 2026, sales were ₹33.16 Cr and net profit ₹3.59 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 6.26 | 26.77 | 13.89 | 22.80 | 42.28 | 24.83 | 8.35 |
| Expenses | 6.22 | 25.23 | 12.07 | 20.38 | 39.27 | 21.12 | 7.60 |
| Operating Profit | 0.05 | 1.60 | 1.85 | 2.43 | 3.05 | 3.75 | 0.77 |
| OPM % | 0.6% | 5.9% | 13.3% | 10.6% | 7.2% | 15.0% | 9.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.21 | 0.22 | 0.12 | 0.13 | 0.11 | 0.00 |
| Depreciation | 0.00 | 0.05 | 0.06 | 0.04 | 0.13 | 0.09 | 0.32 |
| Profit before tax | 0.02 | 1.32 | 1.55 | 2.25 | 2.78 | 3.53 | 0.44 |
| Tax % | 0.0% | 25.6% | 25.0% | 25.7% | 27.3% | 0.0% | 93.4% |
| Net Profit | 0.04 | 0.99 | 1.19 | 1.69 | 2.04 | 3.55 | 0.04 |
| EPS (Rs) | 29.95 | 2.37 | 2.86 | 2.53 | 3.06 | 2.81 | 0.01 |
| Mar 2023 7m | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 6.26 | 40.64 | 65.06 | 33.16 |
| Expenses | 6.22 | 37.28 | 59.66 | 28.70 |
| Operating Profit | 0.05 | 3.45 | 5.48 | 4.51 |
| OPM % | 0.6% | 8.5% | 8.4% | 13.6% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.45 | 0.26 | 0.11 |
| Depreciation | 0.00 | 0.10 | 0.16 | 0.40 |
| Profit before tax | 0.02 | 2.88 | 5.04 | 3.98 |
| Tax % | −33.3% | 25.3% | 26.6% | 10.6% |
| Net Profit | 0.05 | 2.17 | 3.72 | 3.59 |
| EPS (Rs) | 39.92 | 5.24 | 5.60 | 2.69 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.02 | 4.14 | 6.63 | 13.29 |
| Reserves | 0.35 | 3.00 | 28.06 | 50.37 |
| Borrowings | 6.76 | 5.47 | 7.96 | 3.41 |
| Other Liabilities | 18.70 | 7.52 | 6.60 | 3.51 |
| Total Liabilities | 25.83 | 20.13 | 49.25 | 70.58 |
| Fixed Assets | 0.39 | 0.36 | 2.13 | 1.74 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.14 | 0.58 | 4.23 | 4.33 |
| Other Assets | 25.30 | 19.19 | 42.89 | 64.51 |
| Inventories | 8.91 | 13.30 | 14.99 | 7.15 |
| Trade receivables | 13.48 | 4.66 | 19.32 | 13.44 |
| Cash & equivalents | 0.17 | 0.84 | 0.94 | 0.05 |
| Total Assets | 25.83 | 20.13 | 49.25 | 70.58 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −4.73 | −1.19 | −20.69 | −23.72 |
| Cash from investing activity | −1.19 | −0.48 | −5.60 | −0.10 |
| Cash from financing activity | 6.12 | 2.37 | 26.54 | 23.07 |
| Net cash flow | 0.17 | 0.68 | 0.11 | −0.87 |
| Capex | 0.39 | 0.03 | 1.98 | 0.02 |
| Free cash flow | −5.11 | −1.23 | −22.71 | −23.77 |
| CFO / OP % | −11,825.0% | −35.0% | −379.0% | −522.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 781 | 41 | 107 | 146 |
| Inventory days | 527 | 136 | 97 | 95 |
| Days payable | 844 | 69 | 27 | 17 |
| Cash conversion cycle | 465 | 109 | 178 | 225 |
| Working capital days | −1 | 77 | 190 | 669 |
| ROCE % | — | 34.0% | 19.2% | 7.5% |
For the Mar 2026 quarter, Dolphin Kitchen Utensils and Appliances reported sales of ₹8.35 Cr, down 80.3% year on year and net profit of ₹0.04 Cr, down 98.0% year on year. The operating margin was 9.1%.
Dolphin Kitchen Utensils and Appliances' sales for the year to Mar 2026 were ₹33.16 Cr.
Net profit for the year to Mar 2026 was ₹3.59 Cr. Earnings per share over the same trailing period were ₹2.69.
Dolphin Kitchen Utensils and Appliances reported borrowings of ₹3.41 Cr at Mar 2026, against cash and equivalents of ₹0.05 Cr.
Cash from operations was −₹23.72 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹23.77 Cr.