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Dhaval Packaging (BSE 544854)₹112.00+2.71%Packaging
In the Jun 2025 quarter (standalone), Dhaval Packaging reported sales of ₹15.23 Cr and net profit of ₹1.77 Cr. For the year to Mar 2026, sales were ₹65 Cr and net profit ₹8.03 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2025
| Jun 2025 | |
|---|---|
| Sales | 15.23 |
| Expenses | 12.07 |
| Operating Profit | 3.18 |
| OPM % | 21.0% |
| Other Income | 0.04 |
| Interest | 0.49 |
| Depreciation | 0.35 |
| Profit before tax | 2.37 |
| Tax % | 24.8% |
| Net Profit | 1.77 |
| EPS (Rs) | 7.34 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 22.57 | 33.22 | 42.90 | 47.94 | 52.21 | 65.00 |
| Expenses | 20.90 | 31.61 | 40.44 | 43.07 | 42.13 | 51.03 |
| Operating Profit | 1.72 | 1.68 | 2.58 | 4.97 | 10.21 | 14.09 |
| OPM % | 7.7% | 5.1% | 6.1% | 10.4% | 19.6% | 21.7% |
| Other Income | 0.31 | 0.23 | 0.21 | 0.10 | 0.18 | 0.18 |
| Interest | 0.31 | 0.56 | 0.63 | 0.94 | 1.41 | 2.01 |
| Depreciation | 1.16 | 1.16 | 1.56 | 2.10 | 0.95 | 1.54 |
| Profit before tax | 0.55 | 0.18 | 0.59 | 2.02 | 8.01 | 10.68 |
| Tax % | 25.0% | 15.7% | 14.9% | 23.1% | 24.6% | 24.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| Net Profit | 0.42 | 0.16 | 0.50 | 1.54 | 6.03 | 8.03 |
| EPS (Rs) | 4.29 | 1.69 | 2.54 | 7.74 | 24.96 | 8.04 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.99 | 1.51 | 2.01 | 1.99 | 2.41 | 9.98 |
| Reserves | 0.02 | 0.18 | 0.56 | 2.11 | 17.76 | 20.79 |
| Borrowings | 6.44 | 8.92 | 14.05 | 19.27 | 16.56 | 24.14 |
| Other Liabilities | 5.40 | 7.84 | 12.65 | 10.34 | 11.19 | 11.54 |
| Total Liabilities | 12.85 | 18.45 | 29.27 | 33.71 | 47.92 | 66.45 |
| Fixed Assets | 5.67 | 8.40 | 13.93 | 14.73 | 22.21 | 28.65 |
| CWIP | 0.00 | 0.00 | 0.00 | 1.20 | 3.23 | 9.45 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 7.18 | 10.05 | 15.34 | 17.78 | 22.48 | 28.35 |
| Inventories | 2.21 | 4.17 | 6.61 | 8.19 | 12.14 | 14.22 |
| Trade receivables | 3.47 | 2.98 | 6.04 | 6.27 | 5.43 | 8.05 |
| Cash & equivalents | 0.69 | 1.10 | 1.06 | 1.98 | 1.92 | 3.00 |
| Total Assets | 12.85 | 18.45 | 29.27 | 33.71 | 47.92 | 66.45 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 1.90 | 0.65 | 4.33 | 6.71 |
| Cash from investing activity | −6.96 | −4.03 | −10.31 | −14.08 |
| Cash from financing activity | 4.97 | 4.28 | 5.87 | 8.37 |
| Net cash flow | −0.05 | 0.93 | −0.06 | 1.09 |
| Capex | 7.04 | 4.12 | 10.75 | 14.15 |
| Free cash flow | −5.13 | −3.46 | −6.04 | −7.43 |
| CFO / OP % | 76.1% | 16.1% | 51.0% | 56.1% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 57 | 34 | 52 | 48 | 39 | 46 |
| Inventory days | 45 | 55 | 70 | 84 | 135 | 140 |
| Days payable | 99 | 97 | 96 | 69 | 91 | 71 |
| Cash conversion cycle | 2 | −10 | 26 | 62 | 82 | 115 |
| Working capital days | −4 | −9 | 1 | 11 | −3 | −4 |
| ROCE % | — | 8.4% | 9.1% | 14.9% | 31.2% | 27.8% |
For the Jun 2025 quarter, Dhaval Packaging reported sales of ₹15.23 Cr and net profit of ₹1.77 Cr. The operating margin was 21.0%.
Dhaval Packaging's sales for the year to Mar 2026 were ₹65 Cr.
Net profit for the year to Mar 2026 was ₹8.03 Cr. Earnings per share over the same trailing period were ₹8.04.
Dhaval Packaging reported borrowings of ₹24.14 Cr at Mar 2026, against cash and equivalents of ₹3 Cr.
Cash from operations was ₹6.71 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹7.43 Cr.