Damodar Industries (DAMODARIND)₹29.07+13.25%Other Textile Products
In the Jun 2026 quarter (standalone), Damodar Industries reported sales of ₹153 Cr, up 48.0% from Jun 2025, and net profit of ₹2.68 Cr, up 16.0% year on year. For the year to Mar 2026, sales were ₹430 Cr and net profit ₹4.98 Cr.
Company filings, standalone 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 | 194 | 143 | 179 | 119 | 96.70 | 120 | 85.25 | 103 | 122 | 93.28 | 112 | 153 |
| Expenses | 185 | 139 | 168 | 118 | 89.24 | 111 | 84.76 | 95.82 | 114 | 83.63 | 105 | 142 |
| Operating Profit | 8.93 | 4.21 | 11.81 | 1.40 | 7.47 | 9.69 | 0.45 | 7.55 | 8.10 | 9.75 | 6.53 | 11.28 |
| OPM % | 4.6% | 3.0% | 6.6% | 1.2% | 7.7% | 8.1% | 0.5% | 7.3% | 6.7% | 10.5% | 5.9% | 7.4% |
| Other Income | 5.59 | 8.35 | 4.96 | 3.94 | 4.59 | 3.06 | 13.55 | 2.97 | 2.48 | 0.97 | 3.06 | −0.06 |
| Interest | 7.56 | 7.14 | 7.38 | 5.32 | 5.86 | 5.17 | 4.43 | 4.63 | 4.53 | 4.77 | 3.83 | 4.07 |
| Depreciation | 5.54 | 5.41 | 5.34 | 5.22 | 5.15 | 5.11 | 4.51 | 4.22 | 4.24 | 4.43 | 4.33 | 4.44 |
| Profit before tax | 1.41 | 0.01 | 4.06 | −5.23 | 1.04 | 2.48 | 5.07 | 1.68 | 1.82 | 1.53 | 1.44 | 2.70 |
| Tax % | 35.2% | 49.9% | 24.6% | −71.1% | 29.5% | 34.8% | 37.0% | −39.0% | 36.4% | 35.5% | 36.3% | 0.0% |
| Net Profit | 0.91 | 0.01 | 3.04 | −1.50 | 0.73 | 1.60 | 3.20 | 2.31 | 1.14 | 0.98 | 0.91 | 2.68 |
| EPS (Rs) | 0.38 | 0.00 | 1.30 | −0.64 | 0.31 | 0.68 | 1.37 | 0.99 | 0.48 | 0.41 | 0.38 | 1.14 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 621 | 705 | 650 | 772 | 769 | 568 | 910 | 684 | 715 | 422 | 430 | 480 |
| Expenses | 580 | 667 | 616 | 735 | 726 | 529 | 830 | 647 | 684 | 402 | 398 | 444 |
| Operating Profit | 41.03 | 37.99 | 35.01 | 36.01 | 43.05 | 39.03 | 79.08 | 37.01 | 32.03 | 19.01 | 32.02 | 35.66 |
| OPM % | 7.0% | 5.0% | 5.0% | 4.7% | 6.0% | 7.0% | 9.0% | 5.0% | 4.5% | 4.5% | 7.0% | 7.4% |
| Other Income | 0.00 | 0.99 | 1.99 | 1.99 | 2.99 | 6.99 | 2.99 | 13.98 | 24.96 | 24.95 | 9.98 | 6.45 |
| Interest | 12.98 | 12.98 | 10.99 | 13.98 | 33.96 | 30.98 | 28.95 | 25.99 | 29.96 | 20.99 | 17.98 | 17.20 |
| Depreciation | 13.01 | 12.01 | 8.01 | 12.01 | 23.01 | 24.03 | 24.03 | 23.01 | 22.01 | 20.02 | 17.02 | 17.44 |
| Profit before tax | 15.01 | 14.01 | 18.02 | 11.99 | −11.01 | −8.99 | 29.02 | 1.99 | 6.01 | 2.99 | 6.01 | 7.49 |
| Tax % | 32.0% | 35.0% | 34.0% | 32.0% | −38.1% | −29.0% | 37.0% | 58.0% | 15.9% | −59.0% | 16.9% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.02 | 1.01 | 0.00 | 2.01 | 14.04 | 2.01 | — |
| Net Profit | 9.96 | 8.97 | 11.95 | 7.97 | −6.98 | −5.98 | 17.93 | 0.99 | 4.98 | 4.99 | 4.98 | 5.71 |
| EPS (Rs) | 4.64 | 4.05 | 5.23 | 3.75 | −2.97 | −2.65 | 7.86 | 0.33 | 2.23 | 2.31 | 2.29 | 2.41 |
| Dividend payout % | 28.9% | 33.9% | 29.0% | 20.0% | 0.0% | 0.0% | 6.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 9.01 | 11.02 | 11.01 | 11.01 | 11.00 | 12.00 | 12.02 | 12.01 | 12.02 | 12.04 | 12.00 | 12.02 |
| Reserves | 72.93 | 76.89 | 86.85 | 93.89 | 98.92 | 85.90 | 84.95 | 104 | 103 | 108 | 132 | 136 |
| Borrowings | 112 | 96.97 | 106 | 171 | 332 | 361 | 331 | 315 | 298 | 266 | 188 | 168 |
| Other Liabilities | 17.91 | 14.93 | 11.94 | 18.91 | 32.84 | 40.80 | 17.91 | 19.90 | 34.83 | 32.84 | 19.90 | 26.87 |
| Total Liabilities | 212 | 201 | 216 | 295 | 475 | 500 | 446 | 451 | 448 | 418 | 352 | 342 |
| Fixed Assets | 80.94 | 69.02 | 65.93 | 106 | 251 | 263 | 237 | 216 | 204 | 192 | 144 | 137 |
| CWIP | 0.00 | 0.00 | 0.00 | 9.03 | 12.04 | 2.01 | 1.01 | 0.00 | 3.01 | 1.01 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 131 | 132 | 149 | 180 | 212 | 236 | 208 | 235 | 241 | 225 | 208 | 205 |
| Inventories | 47.99 | 51.01 | 63.02 | 50.01 | 74.98 | 102 | 79.05 | 87.08 | 112 | 118 | 109 | 113 |
| Trade receivables | 66.92 | 70.87 | 73.88 | 93.89 | 83.83 | 97.80 | 80.87 | 101 | 82.84 | 63.86 | 48.87 | 37.94 |
| Cash & equivalents | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 1.01 | 1.01 | 2.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Total Assets | 212 | 201 | 216 | 295 | 475 | 500 | 446 | 451 | 448 | 418 | 352 | 342 |
| 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 | 54.08 | 29.04 | 13.02 | 18.02 | 10.02 | 26.06 | 47.06 | 46.08 | 60.15 | 70.19 | 37.06 | 46.10 |
| Cash from investing activity | −6.99 | 0.00 | −9.98 | −69.92 | −153 | −16.99 | 6.99 | 0.00 | −16.98 | −7.99 | 41.97 | −6.99 |
| Cash from financing activity | −46.91 | −28.94 | −2.99 | 50.88 | 143 | −9.97 | −53.88 | −44.88 | −43.89 | −61.78 | −78.78 | −37.88 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 1.01 | −1.01 | 0.00 | 0.00 | 0.00 |
| Capex | 6.72 | 2.27 | 9.80 | 69.14 | 161 | 17.81 | 3.82 | 5.18 | 16.71 | 11.47 | 2.16 | 12.66 |
| Free cash flow | 46.91 | 27.95 | 2.99 | −48.94 | −151 | 7.99 | 53.91 | 46.94 | 45.96 | 63.92 | 79.94 | 36.97 |
| CFO / OP % | 121.0% | 89.0% | 48.9% | 65.9% | 37.0% | 60.9% | 121.0% | 63.9% | 165.9% | 219.9% | 195.9% | 145.9% |
| 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 | 40 | 41 | 37 | 52 | 39 | 46 | 51 | 40 | 43 | 32 | 41 | 31 |
| Inventory days | 37 | 36 | 38 | 33 | 41 | 59 | 63 | 44 | 75 | 73 | 118 | 123 |
| Days payable | 6 | 4 | 2 | 6 | 11 | 21 | 11 | 4 | 14 | 13 | 13 | 19 |
| Cash conversion cycle | 73 | 74 | 75 | 80 | 70 | 86 | 105 | 82 | 107 | 94 | 149 | 138 |
| Working capital days | 15 | 23 | 26 | 29 | 19 | 15 | 33 | 31 | 27 | 13 | 47 | 48 |
| ROCE % | 17.9% | 15.0% | 13.9% | 11.9% | 7.0% | 5.0% | 4.0% | 12.9% | 6.0% | 8.0% | 3.0% | 6.9% |
For the Jun 2026 quarter, Damodar Industries reported sales of ₹153 Cr, up 48.0% year on year and net profit of ₹2.68 Cr, up 16.0% year on year. The operating margin was 7.4%.
Damodar Industries' sales for the year to Mar 2026 were ₹430 Cr; over the last twelve months they were ₹480 Cr.
Net profit for the year to Mar 2026 was ₹4.98 Cr, and ₹5.71 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.41.
Damodar Industries reported borrowings of ₹168 Cr at Mar 2026, against cash and equivalents of ₹1.01 Cr.
Cash from operations was ₹46.10 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹36.97 Cr.