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DOMS Industries (DOMS)₹2,041−2.43%Stationary
In the Jun 2026 quarter (consolidated), DOMS Industries reported sales of ₹673 Cr, up 19.3% from Jun 2025, and net profit of ₹45.16 Cr, down 23.8% year on year. For the year to Mar 2026, sales were ₹2,334 Cr and net profit ₹241 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 | 383 | 373 | 406 | 447 | 460 | 503 | 511 | 564 | 570 | 594 | 606 | 673 |
| Expenses | 317 | 302 | 328 | 359 | 372 | 413 | 420 | 463 | 468 | 489 | 503 | 588 |
| Operating Profit | 65.03 | 68.99 | 75.97 | 85.99 | 85.97 | 88.08 | 88.05 | 99.06 | 100 | 103 | 101 | 83.07 |
| OPM % | 17.0% | 19.0% | 19.0% | 19.0% | 19.0% | 18.0% | 17.0% | 18.0% | 18.0% | 17.0% | 17.0% | 12.0% |
| Other Income | 1.01 | 2.01 | 6.01 | 6.01 | 6.01 | 6.01 | 5.01 | 4.01 | 6.01 | 4.01 | 4.01 | 4.01 |
| Interest | 4.02 | 5.02 | 4.01 | 4.01 | 4.02 | 4.01 | 4.01 | 3.01 | 2.01 | 2.01 | 3.01 | 2.01 |
| Depreciation | 12.01 | 14.01 | 14.03 | 15.03 | 16.03 | 18.04 | 21.02 | 20.03 | 22.03 | 22.04 | 23.02 | 23.04 |
| Profit before tax | 50.03 | 52.05 | 63.03 | 73.01 | 72.04 | 72.99 | 69.03 | 79.05 | 82.01 | 82.05 | 79.07 | 61.03 |
| Tax % | 25.0% | 26.0% | 25.0% | 26.0% | 26.0% | 26.0% | 25.0% | 26.0% | 26.0% | 25.0% | 26.0% | 26.0% |
| Net Profit | 38.15 | 39.14 | 47.15 | 54.15 | 54.21 | 54.16 | 51.16 | 59.23 | 61.23 | 61.23 | 58.19 | 45.16 |
| EPS (Rs) | 6.38 | 6.13 | 7.42 | 8.51 | 8.43 | 8.34 | 7.96 | 9.41 | 9.56 | 9.51 | 9.32 | 7.31 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 656 | 406 | 686 | 1,216 | 1,543 | 1,920 | 2,334 | 2,443 |
| Expenses | 578 | 380 | 614 | 1,024 | 1,263 | 1,564 | 1,924 | 2,047 |
| Operating Profit | 75.98 | 24.99 | 69.98 | 187 | 273 | 349 | 403 | 387 |
| OPM % | 12.0% | 6.0% | 10.0% | 15.0% | 18.0% | 18.0% | 17.0% | 15.9% |
| Other Income | 1.01 | 5.01 | 3.01 | 5.01 | 10.02 | 22.02 | 19.04 | 18.04 |
| Interest | 4.02 | 7.03 | 10.04 | 12.06 | 17.06 | 15.05 | 11.04 | 9.04 |
| Depreciation | 25.04 | 28.02 | 38.03 | 41.06 | 51.10 | 69.07 | 88.09 | 90.13 |
| Profit before tax | 48.02 | −4.99 | 23.99 | 139 | 214 | 287 | 322 | 304 |
| Tax % | 21.0% | −17.0% | 29.0% | 26.0% | 26.0% | 26.0% | 26.0% | — |
| Exceptional items | 0.00 | 3.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 38.14 | −4.01 | 17.07 | 103 | 161 | 215 | 241 | 226 |
| EPS (Rs) | 964.87 | −183.68 | 384.31 | 2,565.29 | 25.16 | 33.25 | 37.82 | 35.70 |
| Dividend payout % | 0.0% | 0.0% | 39.1% | 10.1% | 10.1% | 9.1% | 10.1% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.36 | 0.38 | 0.38 | 0.38 | 60.98 | 61.04 | 60.99 |
| Reserves | 240 | 234 | 247 | 337 | 754 | 941 | 1,160 |
| Borrowings | 58.01 | 97.08 | 123 | 140 | 172 | 212 | 141 |
| Other Liabilities | 101 | 89.90 | 127 | 163 | 203 | 298 | 350 |
| Total Liabilities | 400 | 421 | 497 | 640 | 1,190 | 1,511 | 1,711 |
| Fixed Assets | 196 | 191 | 227 | 321 | 498 | 691 | 794 |
| CWIP | 0.99 | 2.99 | 3.99 | 6.99 | 24.92 | 59.80 | 162 |
| Investments | 0.00 | 0.00 | 0.00 | 1.99 | 0.99 | 0.99 | 1.99 |
| Other Assets | 203 | 228 | 267 | 311 | 664 | 758 | 754 |
| Inventories | 128 | 121 | 159 | 185 | 225 | 293 | 376 |
| Trade receivables | 36.07 | 42.10 | 49.08 | 36.06 | 65.16 | 134 | 164 |
| Cash & equivalents | 4.01 | 29.12 | 16.07 | 42.16 | 307 | 226 | 62.25 |
| Total Assets | 400 | 421 | 497 | 640 | 1,190 | 1,511 | 1,711 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 36.93 | 7.99 | 50.93 | 173 | 183 | 183 | 254 |
| Cash from investing activity | −54.86 | −15.96 | −33.93 | −136 | −457 | −140 | −149 |
| Cash from financing activity | 16.98 | 31.94 | −30.95 | −11.98 | 296 | −39.91 | −113 |
| Net cash flow | −0.99 | 23.95 | −12.97 | 24.97 | 21.95 | 3.99 | −6.98 |
| Capex | 56.01 | 23.02 | 34.99 | 136 | 153 | 210 | 293 |
| Free cash flow | −18.96 | −7.98 | 15.97 | 37.90 | 28.96 | −25.93 | −37.92 |
| CFO / OP % | 70.1% | 42.1% | 78.1% | 111.0% | 91.1% | 74.1% | 63.1% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 19 | 37 | 25 | 10 | 14 | 25 | 25 |
| Inventory days | 121 | 180 | 135 | 89 | 93 | 100 | 106 |
| Days payable | 63 | 79 | 70 | 43 | 38 | 38 | 36 |
| Cash conversion cycle | 78 | 139 | 92 | 57 | 70 | 88 | 96 |
| Working capital days | 23 | 11 | 17 | 3 | 26 | 40 | 45 |
| ROCE % | — | 0.0% | 10.0% | 33.9% | 31.0% | 26.0% | 24.0% |
For the Jun 2026 quarter, DOMS Industries reported sales of ₹673 Cr, up 19.3% year on year and net profit of ₹45.16 Cr, down 23.8% year on year. The operating margin was 12.0%.
DOMS Industries' sales for the year to Mar 2026 were ₹2,334 Cr; over the last twelve months they were ₹2,443 Cr.
Net profit for the year to Mar 2026 was ₹241 Cr, and ₹226 Cr over the last twelve months. Earnings per share over the same trailing period were ₹35.70.
DOMS Industries reported borrowings of ₹141 Cr at Mar 2026, against cash and equivalents of ₹62.25 Cr.
Cash from operations was ₹254 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹37.92 Cr.