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Davin Sons Retail (BSE 544331)₹7.65−9.68%Garments & Apparels
In the Mar 2026 quarter (standalone), Davin Sons Retail reported sales of ₹4.13 Cr, down 43.0% from Mar 2025, and net profit of ₹0.19 Cr, down 79.3% year on year. For the year to Mar 2026, sales were ₹8.17 Cr and net profit ₹0.76 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 8.99 | 6.29 | 7.25 | 4.05 | 4.13 |
| Expenses | 7.78 | 5.21 | 5.82 | 3.13 | 3.67 |
| Operating Profit | 1.22 | 1.07 | 1.42 | 0.91 | 0.47 |
| OPM % | 13.4% | 17.2% | 19.7% | 22.7% | 11.1% |
| Other Income | 0.00 | 0.05 | 0.00 | 0.00 | 0.01 |
| Interest | 0.00 | 0.08 | 0.10 | 0.01 | 0.05 |
| Depreciation | 0.08 | 0.07 | 0.09 | 0.11 | 0.20 |
| Profit before tax | 1.12 | 0.98 | 1.26 | 0.81 | 0.22 |
| Tax % | 25.7% | 26.3% | 26.5% | 30.1% | 8.8% |
| Net Profit | 0.84 | 0.73 | 0.92 | 0.55 | 0.19 |
| EPS (Rs) | 2.31 | 2.01 | 1.76 | 1.05 | 0.29 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 3.84 | 13.40 | 13.54 | 8.17 |
| Expenses | 3.15 | 11.06 | 11.02 | 6.78 |
| Operating Profit | 0.68 | 2.35 | 2.51 | 1.40 |
| OPM % | 17.9% | 17.4% | 18.6% | 17.0% |
| Other Income | 0.07 | 0.00 | 0.05 | 0.01 |
| Interest | 0.00 | 0.01 | 0.19 | 0.07 |
| Depreciation | 0.02 | 0.12 | 0.14 | 0.30 |
| Profit before tax | 0.77 | 2.20 | 2.26 | 1.03 |
| Tax % | 26.4% | 25.4% | 25.8% | 26.0% |
| Net Profit | 0.56 | 1.63 | 1.65 | 0.76 |
| EPS (Rs) | 51.91 | 4.46 | 3.14 | 1.15 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.04 | 0.10 | 3.66 | 5.25 | 6.60 |
| Reserves | 0.00 | 0.99 | 1.90 | 10.69 | 12.85 |
| Borrowings | 0.00 | 1.29 | 0.25 | 0.91 | 0.15 |
| Other Liabilities | 0.00 | 2.18 | 3.01 | 2.58 | 1.96 |
| Total Liabilities | 0.04 | 4.56 | 8.82 | 19.43 | 21.56 |
| Fixed Assets | 0.00 | 0.11 | 0.43 | 1.20 | 2.62 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.04 | 4.45 | 8.39 | 18.23 | 18.94 |
| Inventories | 0.00 | 1.17 | 2.70 | 3.11 | 6.72 |
| Trade receivables | 0.00 | 2.01 | 4.11 | 5.11 | 4.55 |
| Cash & equivalents | 0.00 | 0.56 | 0.56 | 7.46 | 2.56 |
| Total Assets | 0.04 | 4.56 | 8.82 | 19.43 | 21.56 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 0.00 | 0.00 | −1.32 | −1.17 | −3.83 |
| Cash from investing activity | 0.00 | −0.19 | −0.43 | −0.95 | −2.96 |
| Cash from financing activity | 0.04 | 0.75 | 1.76 | 9.02 | 1.91 |
| Net cash flow | 0.04 | 0.53 | 0.00 | 6.88 | −4.88 |
| Capex | 0.00 | 0.03 | 0.44 | 0.90 | 1.70 |
| Free cash flow | 0.00 | −0.03 | −1.75 | −2.08 | −5.53 |
| CFO / OP % | — | 0.0% | −57.0% | −39.0% | −276.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 193 | 112 | 138 | 204 |
| Inventory days | 157 | 116 | 128 | 563 |
| Days payable | 235 | 84 | 48 | 15 |
| Cash conversion cycle | 114 | 144 | 218 | 752 |
| Working capital days | 150 | 126 | 197 | 579 |
| ROCE % | 62.8% | 54.5% | 21.5% | 6.1% |
For the Mar 2026 quarter, Davin Sons Retail reported sales of ₹4.13 Cr, down 43.0% year on year and net profit of ₹0.19 Cr, down 79.3% year on year. The operating margin was 11.1%.
Davin Sons Retail's sales for the year to Mar 2026 were ₹8.17 Cr.
Net profit for the year to Mar 2026 was ₹0.76 Cr. Earnings per share over the same trailing period were ₹1.15.
Davin Sons Retail reported borrowings of ₹0.15 Cr at Mar 2026, against cash and equivalents of ₹2.56 Cr.
Cash from operations was −₹3.83 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹5.53 Cr.