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Dollar Industries (DOLLAR)₹270.62−1.67%Garments & Apparels
In the Jun 2026 quarter (consolidated), Dollar Industries reported sales of ₹405 Cr, up 1.6% from Jun 2025, and net profit of ₹26.10 Cr, up 18.2% year on year. For the year to Mar 2026, sales were ₹1,880 Cr and net profit ₹107 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 | 413 | 332 | 499 | 334 | 447 | 381 | 549 | 399 | 472 | 388 | 622 | 405 |
| Expenses | 371 | 298 | 442 | 298 | 397 | 338 | 492 | 356 | 411 | 349 | 563 | 357 |
| Operating Profit | 40.86 | 31.87 | 56.75 | 35.90 | 48.80 | 41.88 | 56.75 | 42.87 | 59.76 | 38.83 | 57.79 | 47.82 |
| OPM % | 9.9% | 9.9% | 10.9% | 10.9% | 10.9% | 11.0% | 9.9% | 10.9% | 12.9% | 9.9% | 9.0% | 11.9% |
| Other Income | 0.99 | 0.99 | 1.99 | 0.99 | 0.99 | 1.99 | 1.99 | 0.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Interest | 3.99 | 4.99 | 5.99 | 6.99 | 6.99 | 6.99 | 6.99 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 |
| Depreciation | 4.01 | 6.01 | 6.99 | 7.99 | 9.01 | 9.01 | 10.99 | 8.99 | 9.99 | 8.99 | 11.01 | 8.99 |
| Profit before tax | 33.05 | 23.03 | 46.06 | 22.01 | 34.02 | 27.02 | 41.08 | 28.04 | 46.09 | 25.02 | 43.08 | 35.06 |
| Tax % | 25.9% | 21.9% | 27.0% | 26.0% | 22.9% | 25.9% | 26.9% | 22.9% | 24.9% | 30.0% | 22.0% | 24.9% |
| Net Profit | 25.08 | 18.05 | 34.12 | 16.04 | 26.10 | 20.06 | 30.11 | 22.09 | 35.10 | 18.05 | 33.09 | 26.10 |
| EPS (Rs) | 4.39 | 3.13 | 5.84 | 2.71 | 4.68 | 3.53 | 5.17 | 3.77 | 6.21 | 3.25 | 5.75 | 4.60 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 926 | 1,028 | 966 | 1,037 | 1,343 | 1,393 | 1,570 | 1,710 | 1,880 | 1,887 |
| Expenses | 800 | 892 | 863 | 900 | 1,123 | 1,297 | 1,412 | 1,523 | 1,676 | 1,680 |
| Operating Profit | 123 | 134 | 104 | 136 | 218 | 93.63 | 157 | 182 | 200 | 204 |
| OPM % | 13.0% | 12.9% | 10.9% | 13.0% | 16.0% | 7.0% | 9.9% | 10.9% | 10.9% | 10.8% |
| Other Income | 1.99 | 1.99 | 4.98 | 2.99 | 6.97 | 4.98 | 3.99 | 6.97 | 6.97 | 7.96 |
| Interest | 17.97 | 15.98 | 15.98 | 8.98 | 9.98 | 14.97 | 19.95 | 28.96 | 24.96 | 23.96 |
| Depreciation | 12.01 | 10.99 | 14.01 | 14.99 | 16.99 | 17.99 | 20.99 | 37.98 | 40.01 | 38.98 |
| Profit before tax | 95.09 | 109 | 78.14 | 115 | 198 | 66.11 | 122 | 124 | 142 | 149 |
| Tax % | 32.9% | 32.9% | 26.0% | 25.9% | 25.9% | 19.9% | 25.0% | 25.9% | 25.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | — |
| Net Profit | 64.21 | 74.22 | 57.20 | 85.31 | 148 | 52.14 | 91.33 | 92.34 | 107 | 112 |
| EPS (Rs) | 11.23 | 12.99 | 10.12 | 15.05 | 25.95 | 9.27 | 15.91 | 16.06 | 18.95 | 19.81 |
| Dividend payout % | 13.9% | 12.9% | 17.0% | 15.9% | 12.0% | 31.9% | 18.9% | 19.0% | 15.9% | — |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.98 | 10.98 | 10.98 | 10.97 | 10.98 | 10.98 | 10.97 | 10.97 | 10.98 |
| Reserves | 341 | 404 | 449 | 525 | 660 | 696 | 770 | 845 | 937 |
| Borrowings | 184 | 223 | 210 | 124 | 206 | 175 | 321 | 344 | 292 |
| Other Liabilities | 136 | 168 | 148 | 175 | 233 | 190 | 243 | 275 | 304 |
| Total Liabilities | 672 | 808 | 819 | 836 | 1,111 | 1,073 | 1,345 | 1,475 | 1,544 |
| Fixed Assets | 68.26 | 70.29 | 74.24 | 85.24 | 91.32 | 97.33 | 231 | 275 | 269 |
| CWIP | 1.99 | 1.99 | 13.98 | 14.98 | 51.94 | 87.94 | 16.97 | 0.99 | 5.99 |
| Investments | 3.01 | 6.01 | 6.02 | 5.01 | 5.01 | 2.01 | 0.00 | 2.01 | 4.01 |
| Other Assets | 598 | 729 | 724 | 732 | 962 | 886 | 1,097 | 1,198 | 1,266 |
| Inventories | 283 | 325 | 305 | 334 | 475 | 358 | 487 | 544 | 507 |
| Trade receivables | 273 | 349 | 361 | 332 | 403 | 429 | 495 | 560 | 630 |
| Cash & equivalents | 19.93 | 21.94 | 5.98 | 6.97 | 0.99 | 0.99 | 1.99 | 0.00 | 0.00 |
| Total Assets | 672 | 808 | 819 | 836 | 1,111 | 1,073 | 1,345 | 1,475 | 1,544 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −30.95 | 0.99 | 52.87 | 132 | 0.00 | 136 | −25.95 | 73.86 | 139 |
| Cash from investing activity | −10.99 | −15.98 | −24.97 | −21.99 | −61.91 | −57.96 | −79.89 | −53.99 | −43.97 |
| Cash from financing activity | 51.14 | 16.06 | −43.16 | −109 | 55.16 | −79.32 | 108 | −22.08 | −95.30 |
| Net cash flow | 8.98 | 0.99 | −14.95 | 0.99 | −6.98 | 0.00 | 1.99 | −1.99 | 0.00 |
| Capex | 7.90 | 12.84 | 22.43 | 22.77 | 59.05 | 55.63 | 81.61 | 56.20 | 43.38 |
| Free cash flow | −38.97 | −11.99 | 29.94 | 110 | −58.92 | 80.87 | −107 | 18.98 | 95.86 |
| CFO / OP % | 4.0% | 34.0% | 75.0% | 119.0% | 21.0% | 175.0% | 0.0% | 53.0% | 87.0% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 107 | 123 | 136 | 116 | 109 | 112 | 114 | 119 | 122 |
| Inventory days | 253 | 272 | 247 | 273 | 281 | 171 | 244 | 252 | 207 |
| Days payable | 100 | 123 | 97 | 113 | 104 | 65 | 91 | 96 | 93 |
| Cash conversion cycle | 260 | 272 | 286 | 276 | 287 | 218 | 268 | 275 | 236 |
| Working capital days | 120 | 113 | 136 | 149 | 139 | 133 | 128 | 132 | 136 |
| ROCE % | — | 21.0% | 14.0% | 18.9% | 26.9% | 8.9% | 13.9% | 12.9% | 13.9% |
For the Jun 2026 quarter, Dollar Industries reported sales of ₹405 Cr, up 1.6% year on year and net profit of ₹26.10 Cr, up 18.2% year on year. The operating margin was 11.9%.
Dollar Industries' sales for the year to Mar 2026 were ₹1,880 Cr; over the last twelve months they were ₹1,887 Cr.
Net profit for the year to Mar 2026 was ₹107 Cr, and ₹112 Cr over the last twelve months. Earnings per share over the same trailing period were ₹19.81.
Dollar Industries reported borrowings of ₹292 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was ₹139 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹95.86 Cr.