Dolphin Kitchen Utencilsand Appliances Ltd (DKUAL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Dolphin Kitchen Utencilsand Appliances Ltd reported sales of ₹8.37 Cr, operating profit of ₹0.76 Cr (OPM 9.08%) and net profit of ₹0.03 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
DKUAL quarterly results (₹ Cr) Metric Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 6.27 26.81 13.92 22.82 42.34 24.87 8.37 Expenses 6.23 25.22 12.08 20.4 39.3 21.13 7.61 Operating Profit 0.04 1.59 1.84 2.42 3.04 3.74 0.76 OPM 0.64% 5.93% 13.22% 10.6% 7.18% 15.04% 9.08% Other Income 0 0 0 0 0.01 0 0 Interest 0.01 0.22 0.23 0.13 0.14 0.12 0 Depreciation 0 0.04 0.05 0.03 0.12 0.08 0.31 Profit before tax 0.03 1.33 1.56 2.26 2.79 3.54 0.45 Tax 0% 25.56% 25% 25.66% 27.24% 0% 93.33% Net Profit 0.03 0.98 1.18 1.68 2.03 3.54 0.03 EPS in Rs 30 2.38 2.87 2.54 3.07 2.82 0.02
DKUAL profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 20237m Mar 2024 Mar 2025 Mar 2026 TTM Sales - 6.27 40.73 65.16 33.23 67.21 Expenses - 6.23 37.29 59.7 28.73 60.43 Operating Profit - 0.04 3.44 5.46 4.5 6.78 OPM - 0.64% 8.45% 8.38% 13.54% 10.09% Other Income - 0 0 0.01 0 0.01 Interest - 0.01 0.46 0.27 0.12 0.26 Depreciation - 0 0.09 0.15 0.39 0.2 Profit before tax - 0.03 2.89 5.05 3.99 6.33 Tax - -33.33% 25.26% 26.53% 10.53% - Net Profit - 0.04 2.16 3.71 3.58 5.57 EPS in Rs - 40 5.25 5.61 2.7 5.89 Dividend Payout - 0% 0% 0% 0% -
DKUAL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 0.01 4.12 6.62 12.53 13.26 Reserves 0.34 2.99 28.06 50.4 50.34 Borrowings 6.75 5.46 7.95 7.77 3.4 Other Liabilities 18.74 7.54 6.63 8.41 3.53 Total Liabilities 25.84 20.11 49.26 79.11 70.53 Fixed Assets 0.38 0.35 2.12 2.04 1.73 CWIP 0 0 0 0 0 Investments 0.15 0.59 4.24 4.32 4.34 Other Assets 25.31 19.17 42.9 72.75 64.46 Total Assets 25.84 20.11 49.26 79.11 70.53
DKUAL cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -4.74 -1.2 -20.72 -23.77 Cash from Investing Activity -1.2 -0.49 -5.61 -0.11 Cash from Financing Activity 6.1 2.36 26.43 22.99 Net Cash Flow 0.16 0.67 0.1 -0.88 Free Cash Flow -5.12 -1.22 -22.69 -23.78 CFO/OP -11,825% -35% -379% -522%
DKUAL ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 781.81 41.58 107.94 147.08 Inventory Days 526.31 135.05 96.19 93.7 Days Payable 844.21 68.69 27.14 16.83 Cash Conversion Cycle 463.91 107.94 177 223.94 Working Capital Days -0.58 77.16 190.45 668.71 ROCE - 34.06% 19.28% 7.5%