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Dudani Retail (BSE 544961)₹8.37+10.13%Garments & Apparels
For the year to Mar 2026, sales were ₹24.54 Cr and net profit ₹1.91 Cr.
Company filings, standalone accounts
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 24.17 | 25.08 | 25.25 | 24.54 |
| Expenses | 22.98 | 23.39 | 22.52 | 21.71 |
| Operating Profit | 1.29 | 1.82 | 2.87 | 2.98 |
| OPM % | 5.3% | 7.2% | 11.3% | 12.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.28 | 0.30 | 0.30 | 0.34 |
| Depreciation | 0.14 | 0.17 | 0.10 | 0.07 |
| Profit before tax | 0.87 | 1.36 | 2.48 | 2.57 |
| Tax % | 25.7% | 26.7% | 28.0% | 25.4% |
| Net Profit | 0.65 | 1.00 | 1.79 | 1.91 |
| EPS (Rs) | 0.95 | 1.47 | 2.65 | 2.82 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 1.99 | 1.99 | 6.73 | 6.73 |
| Reserves | 3.63 | 4.63 | 1.66 | 3.56 |
| Borrowings | 3.53 | 3.54 | 4.05 | 4.84 |
| Other Liabilities | 2.82 | 0.43 | 1.84 | 1.90 |
| Total Liabilities | 11.97 | 10.59 | 14.28 | 17.03 |
| Fixed Assets | 0.47 | 0.34 | 0.28 | 0.21 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 11.50 | 10.25 | 14.00 | 16.82 |
| Inventories | 8.01 | 7.00 | 10.55 | 12.13 |
| Trade receivables | 2.74 | 2.51 | 2.66 | 3.73 |
| Cash & equivalents | 0.08 | 0.09 | 0.06 | 0.03 |
| Total Assets | 11.97 | 10.59 | 14.28 | 17.03 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −1.35 | 0.31 | −0.15 | −0.45 |
| Cash from investing activity | −0.37 | −0.03 | −0.06 | −0.02 |
| Cash from financing activity | 1.80 | −0.26 | 0.20 | 0.45 |
| Net cash flow | 0.08 | 0.02 | −0.02 | −0.02 |
| Capex | 0.37 | 0.05 | 0.09 | 0.02 |
| Free cash flow | −1.71 | 0.27 | −0.20 | −0.45 |
| CFO / OP % | −87.0% | 39.0% | 20.0% | 6.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 42 | 37 | 39 | 56 |
| Inventory days | 412 | 318 | 648 | 648 |
| Days payable | 136 | 0 | 57 | 43 |
| Cash conversion cycle | 319 | 356 | 630 | 661 |
| Working capital days | 81 | 91 | 118 | 158 |
| ROCE % | — | 17.0% | 24.5% | 21.0% |
Dudani Retail's sales for the year to Mar 2026 were ₹24.54 Cr.
Net profit for the year to Mar 2026 was ₹1.91 Cr. Earnings per share over the same trailing period were ₹2.82.
Dudani Retail reported borrowings of ₹4.84 Cr at Mar 2026, against cash and equivalents of ₹0.03 Cr.
Cash from operations was −₹0.45 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.45 Cr.