Dhariwalcorp Ltd (DHARIWAL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2026 |
|---|---|
| Sales | 236 |
| Expenses | 230 |
| Operating Profit | 6 |
| OPM | 2.6% |
| Other Income | 7 |
| Interest | 1 |
| Depreciation | 0 |
| Profit before tax | 11 |
| Tax | 24% |
| Net Profit | 9 |
| EPS in Rs | 0.91 |
| Dividend Payout | 0% |
| Metric | Mar 2026 |
|---|---|
| Equity Capital | 19 |
| Reserves | 43 |
| Borrowings | 8 |
| Other Liabilities | 10 |
| Total Liabilities | 79 |
| Fixed Assets | 15 |
| CWIP | 7 |
| Investments | 7 |
| Other Assets | 50 |
| Total Assets | 79 |
| Metric | Mar 2026 |
|---|---|
| Cash from Operating Activity | -1 |
| Cash from Investing Activity | -10 |
| Cash from Financing Activity | 13 |
| Net Cash Flow | 1 |
| Free Cash Flow | -10 |
| CFO/OP | 29% |
| Metric | Mar 2026 |
|---|---|
| Debtor Days | 18 |
| Inventory Days | 40 |
| Days Payable | 7 |
| Cash Conversion Cycle | 50 |
| Working Capital Days | 51 |