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Dhabriya Polywood (DHABRIYA)₹505.25+2.90%Plastic Products - Industrial
In the Jun 2026 quarter (consolidated), Dhabriya Polywood reported sales of ₹68.45 Cr, up 10.0% from Jun 2025, and net profit of ₹8.89 Cr, up 35.5% year on year. For the year to Mar 2026, sales were ₹265 Cr and net profit ₹30.08 Cr.
Company filings, consolidated 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 | 54.79 | 52.10 | 54.86 | 58.82 | 58.16 | 54.99 | 63.62 | 62.25 | 67.12 | 65.81 | 69.91 | 68.45 |
| Expenses | 47.20 | 44.36 | 46.21 | 49.55 | 48.98 | 46.15 | 53.40 | 49.83 | 53.43 | 51.96 | 55.17 | 52.67 |
| Operating Profit | 7.60 | 7.81 | 8.71 | 9.25 | 9.19 | 8.86 | 10.25 | 12.36 | 13.67 | 13.87 | 14.75 | 15.78 |
| OPM % | 13.9% | 15.0% | 15.9% | 15.8% | 15.8% | 16.2% | 16.1% | 19.9% | 20.4% | 21.1% | 21.1% | 23.1% |
| Other Income | 0.11 | 0.13 | 0.21 | 0.11 | 0.17 | 0.11 | 0.15 | 0.13 | 0.19 | 0.28 | 0.86 | 0.12 |
| Interest | 1.25 | 1.22 | 1.34 | 1.19 | 1.27 | 1.19 | 1.25 | 1.38 | 1.49 | 1.35 | 1.23 | 1.44 |
| Depreciation | 1.67 | 1.87 | 1.92 | 1.94 | 2.19 | 2.43 | 2.11 | 2.28 | 2.57 | 2.48 | 2.71 | 2.58 |
| Profit before tax | 4.80 | 4.86 | 5.67 | 6.24 | 5.91 | 5.36 | 7.05 | 8.84 | 9.81 | 10.32 | 11.68 | 11.88 |
| Tax % | 25.6% | 31.6% | 28.3% | 25.6% | 29.4% | 28.9% | 24.0% | 26.0% | 22.6% | 25.9% | 28.6% | 25.5% |
| Net Profit | 3.60 | 3.34 | 4.07 | 4.67 | 4.19 | 3.83 | 5.39 | 6.56 | 7.64 | 7.68 | 8.34 | 8.89 |
| EPS (Rs) | 3.31 | 3.07 | 3.74 | 4.29 | 3.85 | 3.52 | 4.95 | 6.03 | 7.02 | 7.07 | 7.68 | 8.18 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 69.19 | 94.23 | 131 | 121 | 112 | 106 | 134 | 171 | 211 | 236 | 265 | 271 |
| Expenses | 58.15 | 80.21 | 113 | 105 | 97.21 | 93.20 | 120 | 153 | 181 | 198 | 211 | 213 |
| Operating Profit | 11.01 | 15.02 | 18.02 | 16.02 | 15.01 | 13.02 | 14.02 | 18.01 | 31.05 | 38.03 | 55.09 | 58.07 |
| OPM % | 15.0% | 15.0% | 14.0% | 13.0% | 13.0% | 13.0% | 10.0% | 11.0% | 15.0% | 16.0% | 21.0% | 21.4% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 1.45 |
| Interest | 3.01 | 4.02 | 5.02 | 5.02 | 5.02 | 4.01 | 4.01 | 4.01 | 5.01 | 5.01 | 5.01 | 5.51 |
| Depreciation | 2.01 | 3.01 | 4.01 | 4.01 | 4.01 | 3.01 | 3.01 | 4.01 | 7.01 | 9.01 | 10.01 | 10.34 |
| Profit before tax | 5.99 | 7.99 | 9.99 | 7.99 | 5.99 | 5.99 | 6.99 | 10.99 | 19.98 | 24.99 | 41.01 | 43.69 |
| Tax % | 34.0% | 34.0% | 30.0% | 29.0% | 29.0% | 28.0% | 25.0% | 22.0% | 28.0% | 27.0% | 26.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 4.01 | 5.01 | 7.02 | 6.02 | 4.01 | 4.01 | 5.02 | 8.03 | 14.05 | 18.06 | 30.08 | 32.55 |
| EPS (Rs) | 3.51 | 4.67 | 6.31 | 5.13 | 4.06 | 4.12 | 4.69 | 7.83 | 12.98 | 16.62 | 27.80 | 29.95 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 6.0% | 5.0% | 4.0% | 3.0% | — |
| 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 | 8.01 | 9.98 | 10.98 | 11.00 | 11.00 | 10.98 | 11.00 | 10.99 | 10.99 | 11.01 | 10.98 | 11.01 |
| Reserves | 11.95 | 12.94 | 19.93 | 29.88 | 34.87 | 39.85 | 43.82 | 48.81 | 57.76 | 70.68 | 88.64 | 118 |
| Borrowings | 26.06 | 34.02 | 41.10 | 44.08 | 47.09 | 44.03 | 49.11 | 54.04 | 57.02 | 53.18 | 53.12 | 76.26 |
| Other Liabilities | 16.91 | 13.93 | 19.90 | 21.89 | 20.90 | 19.90 | 13.94 | 15.92 | 18.91 | 28.90 | 27.87 | 18.94 |
| Total Liabilities | 63.93 | 70.87 | 91.91 | 107 | 115 | 115 | 117 | 130 | 145 | 165 | 181 | 226 |
| Fixed Assets | 22.93 | 30.87 | 38.89 | 41.86 | 43.85 | 41.82 | 42.86 | 44.81 | 62.73 | 70.76 | 78.68 | 89.68 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 6.98 | 7.97 | 0.00 | 4.98 | 0.00 | 5.98 |
| Investments | 1.99 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 38.01 | 38.01 | 53.02 | 63.99 | 71.01 | 69.95 | 68.03 | 75.98 | 82.95 | 88.03 | 102 | 129 |
| Inventories | 14.99 | 14.01 | 22.01 | 31.02 | 32.99 | 30.01 | 36.03 | 45.01 | 49.05 | 49.99 | 56.01 | 69.02 |
| Trade receivables | 17.94 | 19.95 | 22.94 | 24.91 | 25.93 | 27.93 | 23.91 | 21.92 | 21.94 | 23.93 | 27.89 | 31.92 |
| Cash & equivalents | 2.01 | 2.01 | 2.01 | 2.01 | 3.01 | 3.01 | 2.01 | 4.01 | 5.02 | 7.02 | 7.01 | 6.02 |
| Total Assets | 63.93 | 70.87 | 91.91 | 107 | 115 | 115 | 117 | 130 | 145 | 165 | 181 | 226 |
| 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 | 4.99 | 4.99 | 6.99 | 9.99 | 7.99 | 11.99 | 7.99 | 9.99 | 13.99 | 31.96 | 16.98 | 7.99 |
| Cash from investing activity | −4.01 | −10.02 | −7.02 | −5.01 | −5.01 | −4.01 | −8.01 | −7.02 | −13.03 | −20.04 | −12.02 | −26.03 |
| Cash from financing activity | 0.00 | 4.01 | 0.00 | −6.02 | −2.01 | −8.03 | 0.00 | −1.01 | −1.01 | −10.03 | −5.02 | 17.05 |
| Net cash flow | 1.01 | 0.00 | 1.01 | −1.01 | 1.01 | 0.00 | 0.00 | 2.01 | 1.01 | 2.01 | 1.01 | −1.01 |
| Capex | 4.53 | 10.58 | 7.12 | 4.69 | 5.19 | 4.92 | 8.61 | 7.23 | 12.88 | 20.31 | 11.94 | 27.01 |
| Free cash flow | 0.00 | −5.99 | 0.00 | 5.99 | 3.01 | 8.01 | −1.01 | 3.01 | 1.01 | 11.01 | 5.01 | −19.02 |
| CFO / OP % | 58.0% | 55.0% | 57.0% | 65.9% | 63.9% | 94.0% | 68.9% | 83.9% | 87.9% | 113.9% | 57.9% | 26.9% |
| 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 | 92 | 104 | 91 | 70 | 80 | 92 | 82 | 61 | 46 | 41 | 44 | 44 |
| Inventory days | 144 | 140 | 159 | 157 | 180 | 179 | 217 | 192 | 168 | 155 | 165 | 197 |
| Days payable | 54 | 30 | 60 | 49 | 59 | 52 | 29 | 32 | 29 | 39 | 29 | 1 |
| Cash conversion cycle | 182 | 213 | 190 | 178 | 201 | 220 | 270 | 221 | 185 | 158 | 180 | 240 |
| Working capital days | 13 | 30 | 32 | 38 | 63 | 67 | 85 | 70 | 59 | 38 | 57 | 65 |
| ROCE % | 19.0% | 15.9% | 17.9% | 18.9% | 13.9% | 12.0% | 10.9% | 10.0% | 12.0% | 19.0% | 20.0% | 26.0% |
For the Jun 2026 quarter, Dhabriya Polywood reported sales of ₹68.45 Cr, up 10.0% year on year and net profit of ₹8.89 Cr, up 35.5% year on year. The operating margin was 23.1%.
Dhabriya Polywood's sales for the year to Mar 2026 were ₹265 Cr; over the last twelve months they were ₹271 Cr.
Net profit for the year to Mar 2026 was ₹30.08 Cr, and ₹32.55 Cr over the last twelve months. Earnings per share over the same trailing period were ₹29.95.
Dhabriya Polywood reported borrowings of ₹76.26 Cr at Mar 2026, against cash and equivalents of ₹6.02 Cr.
Cash from operations was ₹7.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹19.02 Cr.