DOLLAR Quarterly Results, Profit & Loss, Balance Sheet (DOLLAR) DOLLAR quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Dollar Industries Ltd (DOLLAR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Dollar Industries Ltd reported sales of ₹405 Cr, operating profit of ₹48 Cr (OPM 12%) and net profit of ₹26 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
DOLLAR quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 447 381 549 399 472 388 622 405 Expenses 398 339 493 356 412 350 564 357 Operating Profit 49 42 57 43 60 39 58 48 OPM 11% 11% 10% 11% 13% 10% 9% 12% Other Income 1 2 2 1 2 2 2 2 Interest 7 7 7 6 6 6 6 6 Depreciation 9 9 11 9 10 9 11 9 Profit before tax 34 27 41 28 46 25 43 35 Tax 23% 26% 27% 23% 25% 30% 22% 25% Net Profit 26 20 30 22 35 18 33 26 EPS in Rs 4.67 3.52 5.16 3.76 6.2 3.24 5.74 4.59
DOLLAR profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,343 1,394 1,572 1,710 1,881 1,887 Expenses 1,124 1,300 1,414 1,527 1,680 1,682 Operating Profit 219 94 158 183 201 205 OPM 16% 7% 10% 11% 11% 11% Other Income 7 5 4 7 7 7 Interest 10 15 20 29 25 24 Depreciation 17 18 21 38 40 40 Profit before tax 198 66 122 124 142 149 Tax 26% 20% 25% 26% 25% - Net Profit 147 52 91 92 107 112 EPS in Rs 25.93 9.26 15.9 16.05 18.94 19.77 Dividend Payout 12% 32% 19% 19% 16% -
DOLLAR balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 11 11 11 - 11 Reserves 696 770 845 - 937 Borrowings 175 321 344 - 291 Other Liabilities 191 244 276 - 305 Total Liabilities 1,073 1,347 1,476 - 1,545 Fixed Assets 97 230 274 - 268 CWIP 88 17 1 - 6 Investments 2 0 2 - 4 Other Assets 887 1,099 1,200 - 1,267 Total Assets 1,073 1,347 1,476 - 1,545
DOLLAR cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0 136 -26 74 139 Cash from Investing Activity -62 -58 -80 -54 -44 Cash from Financing Activity 55 -79 108 -22 -95 Net Cash Flow -7 0 2 -2 0 Free Cash Flow -59 81 -107 19 96 CFO/OP 21% 175% 0% 53% 87%
DOLLAR ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 109 112 114 119 122 Inventory Days 282 172 245 253 208 Days Payable 105 66 92 97 94 Cash Conversion Cycle 287 218 268 275 236 Working Capital Days 139 133 128 132 136 ROCE 27% 9% 14% 13% 14%