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Dollex Agrotech (DOLLEX)₹35.04−0.26%Sugar
In the Jun 2026 quarter (standalone), Dollex Agrotech reported sales of ₹39.96 Cr, up 10.4% from Jun 2025, and net profit of ₹1.27 Cr, down 27.8% year on year. For the year to Mar 2026, sales were ₹225 Cr and net profit ₹8.01 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 37.77 | 43.06 | 38.01 | 119 | 36.19 | 53.11 | 27.24 | 109 | 39.96 |
| Expenses | 29.73 | 42.44 | 34.57 | 116 | 32.66 | 50.99 | 23.62 | 101 | 36.53 |
| Operating Profit | 7.99 | 0.54 | 3.37 | 2.78 | 3.52 | 2.10 | 3.58 | 7.81 | 3.40 |
| OPM % | 21.2% | 1.3% | 8.9% | 2.4% | 9.8% | 4.0% | 13.2% | 7.2% | 8.6% |
| Other Income | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.24 | 0.00 | 0.04 | 0.00 |
| Interest | 0.83 | 0.67 | 0.64 | 1.17 | 0.82 | 0.93 | 1.07 | 0.84 | 0.85 |
| Depreciation | 0.63 | 0.63 | 0.65 | 0.64 | 0.72 | 0.79 | 0.78 | 0.75 | 0.79 |
| Profit before tax | 6.54 | −0.73 | 2.09 | 0.98 | 1.99 | 0.61 | 1.73 | 6.25 | 1.76 |
| Tax % | 24.4% | −18.9% | −3.8% | 82.9% | 12.5% | 42.0% | 4.6% | 25.9% | 28.3% |
| Net Profit | 4.94 | −0.59 | 2.19 | 0.18 | 1.76 | 0.37 | 1.66 | 4.65 | 1.27 |
| EPS (Rs) | 1.23 | −0.14 | 0.54 | 0.03 | 0.43 | 0.08 | 0.41 | 1.15 | 0.31 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.01 | 25.02 | 77.01 | 78.98 | 110 | 135 | 237 | 225 | 229 |
| Expenses | 16.99 | 20.99 | 69.91 | 70.98 | 98.02 | 122 | 221 | 208 | 212 |
| Operating Profit | 1.99 | 3.99 | 6.99 | 8.99 | 12.99 | 13.97 | 15.97 | 16.97 | 16.89 |
| OPM % | 9.0% | 18.0% | 9.0% | 11.0% | 12.0% | 10.0% | 7.0% | 8.0% | 7.4% |
| Other Income | 0.00 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 |
| Interest | 0.00 | 1.99 | 1.99 | 1.99 | 1.99 | 2.99 | 2.99 | 3.99 | 3.69 |
| Depreciation | 0.00 | 2.01 | 2.01 | 2.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.11 |
| Profit before tax | 0.99 | 0.99 | 2.99 | 3.99 | 7.99 | 7.99 | 9.99 | 10.99 | 10.35 |
| Tax % | 46.1% | 55.1% | 36.1% | 23.0% | 23.1% | 14.1% | 21.0% | 21.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.13 | −0.13 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.99 | 0.99 | 2.01 | 2.99 | 5.99 | 7.01 | 8.01 | 8.01 | 7.95 |
| EPS (Rs) | 0.83 | 0.35 | 0.51 | 1.01 | 1.52 | 1.75 | 2.07 | 2.10 | 1.95 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.99 | 10.00 | 19.99 | 19.99 | 24.99 | 24.97 | 24.96 | 39.89 |
| Reserves | 0.99 | 1.99 | 2.99 | 5.99 | 24.96 | 32.96 | 40.95 | 83.76 |
| Borrowings | 8.98 | 51.85 | 49.88 | 44.90 | 42.87 | 105 | 171 | 156 |
| Other Liabilities | 55.98 | 25.12 | 31.98 | 41.91 | 74.64 | 106 | 44.79 | 132 |
| Total Liabilities | 70.94 | 88.96 | 105 | 114 | 167 | 270 | 282 | 412 |
| Fixed Assets | 28.09 | 46.11 | 44.12 | 39.08 | 35.07 | 32.10 | 29.07 | 27.05 |
| CWIP | 10.96 | 0.00 | 0.99 | 0.99 | 0.99 | 7.97 | 54.82 | 85.62 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 31.89 | 42.85 | 59.73 | 72.72 | 132 | 230 | 198 | 301 |
| Inventories | 17.02 | 29.05 | 40.08 | 38.08 | 101 | 162 | 146 | 97.14 |
| Trade receivables | 0.00 | 1.01 | 5.01 | 20.01 | 19.01 | 14.01 | 14.01 | 115 |
| Cash & equivalents | 0.99 | −0.99 | 2.99 | 5.99 | 0.99 | 9.98 | 0.99 | 1.99 |
| Total Assets | 70.94 | 88.96 | 105 | 114 | 167 | 270 | 282 | 412 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | −9.03 | 0.00 | 10.02 | −20.07 | −43.13 | −25.09 | −7.03 |
| Cash from investing activity | −7.97 | −1.99 | 2.99 | 2.99 | −6.98 | −46.81 | −30.89 |
| Cash from financing activity | 14.99 | 6.01 | −10.01 | 12.99 | 58.97 | 63.05 | 39.02 |
| Net cash flow | −2.01 | 4.01 | 3.01 | −5.01 | 9.03 | −9.02 | 1.01 |
| Capex | 11.55 | 4.65 | 0.88 | 2.60 | 3.74 | 3.59 | 34.33 |
| Free cash flow | −17.99 | −1.99 | 9.99 | −22.99 | −53.98 | −75.87 | −37.94 |
| CFO / OP % | −202.0% | 4.0% | 118.0% | −141.0% | −301.1% | −138.0% | −24.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 15 | 22 | 93 | 62 | 36 | 20 | 185 |
| Inventory days | — | — | 640 | 648 | — | 531 | 259 | 184 |
| Days payable | — | — | 435 | 556 | — | 332 | 66 | 212 |
| Cash conversion cycle | 0 | 15 | 226 | 185 | 62 | 234 | 213 | 158 |
| Working capital days | −32 | 180 | 99 | 93 | 137 | 165 | 144 | 167 |
| ROCE % | — | 8.0% | 7.0% | 9.9% | 12.9% | 8.9% | 7.0% | 6.0% |
For the Jun 2026 quarter, Dollex Agrotech reported sales of ₹39.96 Cr, up 10.4% year on year and net profit of ₹1.27 Cr, down 27.8% year on year. The operating margin was 8.6%.
Dollex Agrotech's sales for the year to Mar 2026 were ₹225 Cr; over the last twelve months they were ₹229 Cr.
Net profit for the year to Mar 2026 was ₹8.01 Cr, and ₹7.95 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.95.
Dollex Agrotech reported borrowings of ₹156 Cr at Mar 2026, against cash and equivalents of ₹1.99 Cr.
Cash from operations was −₹7.03 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹37.94 Cr.