Dhabriya Polywood Ltd (DHABRIYA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Dhabriya Polywood Ltd reported sales of ₹68.31 Cr, operating profit of ₹15.76 Cr (OPM 23.07%) and net profit of ₹8.86 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
DHABRIYA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 58.05 54.9 63.47 62.09 66.99 65.66 69.74 68.31 Expenses 48.87 46.05 53.23 49.74 53.33 51.81 55.02 52.55 Operating Profit 9.18 8.85 10.24 12.35 13.66 13.85 14.72 15.76 OPM 15.81% 16.12% 16.13% 19.89% 20.39% 21.09% 21.11% 23.07% Other Income 0.18 0.12 0.16 0.14 0.2 0.29 0.87 0.13 Interest 1.26 1.18 1.24 1.37 1.48 1.34 1.22 1.43 Depreciation 2.18 2.42 2.1 2.27 2.56 2.47 2.7 2.57 Profit before tax 5.92 5.37 7.06 8.85 9.82 10.33 11.67 11.89 Tax 29.39% 28.86% 23.94% 25.99% 22.61% 25.94% 28.62% 25.57% Net Profit 4.18 3.82 5.37 6.54 7.61 7.66 8.32 8.86 EPS in Rs 3.86 3.53 4.96 6.04 7.03 7.08 7.69 8.19
DHABRIYA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 134 171 211 235 264 271 Expenses 120 153 180 197 210 213 Operating Profit 14 18 31 38 55 58 OPM 10% 11% 15% 16% 21% 21% Other Income 0 0 1 1 1 1 Interest 4 4 5 5 5 5 Depreciation 3 4 7 9 10 10 Profit before tax 7 11 20 25 41 44 Tax 25% 22% 28% 27% 26% - Net Profit 5 8 14 18 30 32 EPS in Rs 4.7 7.84 13.01 16.66 27.85 29.99 Dividend Payout 0% 6% 5% 4% 3% -
DHABRIYA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 11 11 11 11 11 Reserves 58 71 89 103 119 Borrowings 57 53 53 55 76 Other Liabilities 19 29 28 30 19 Total Liabilities 145 165 181 199 226 Fixed Assets 63 71 79 84 90 CWIP 0 5 0 0 6 Investments 0 0 0 0 0 Other Assets 83 88 102 115 129 Total Assets 145 165 181 199 226
DHABRIYA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 10 14 32 17 8 Cash from Investing Activity -7 -13 -20 -12 -26 Cash from Financing Activity -1 -1 -10 -5 17 Net Cash Flow 2 1 2 1 -1 Free Cash Flow 3 1 11 5 -19 CFO/OP 84% 88% 114% 58% 27%
DHABRIYA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 61 46 41 44 44 Inventory Days 192 168 155 165 197 Days Payable 32 29 39 29 1 Cash Conversion Cycle 221 185 158 180 240 Working Capital Days 71 60 39 58 66 ROCE 10% 12% 19% 20% 26%