Dhabriya Polywood Limited (DHABRIYA)

BSE: ₹349.60
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 50.19 54.65 52.02 54.78 58.69 58.05 54.90 63.47 62.09 66.99 65.66 69.74
YOY Revenue Growth % 36.43% 24.91% 29.53% 8.52% 16.94% 6.23% 5.54% 15.87% 5.79% 15.4% 19.61% 9.88%
Other Income 0.05 0.12 0.14 0.22 0.12 0.18 0.12 0.16 0.14 0.20 0.29 0.87
Total Income 50.24 54.77 52.16 54.99 58.81 58.23 55.02 63.63 62.23 67.19 65.95 70.60
Total Expenses + 46.06 49.95 47.28 49.31 52.56 52.31 49.64 56.57 53.38 57.37 55.61 58.94
Cost of Materials Consumed 30.84 29.28 25.63 28.81 29.74 30.55 27.99 34.04 30.55 34.09 33.45 35.87
Employee Benefit Expense 6.84 7.76 9.35 8.85 8.81 9.13 10.17 9.00 9.50 10.83 11.22 10.42
Other Expenses 6.21 7.08 8.30 9.41 8.44 9.84 7.98 10.91 8.95 10.24 9.93 10.49
Operating Profit 4.14 4.69 4.73 5.46 6.13 5.74 5.25 6.90 8.71 9.62 10.05 10.80
OPM % 8.2% 8.6% 9.1% 10% 10.4% 9.9% 9.6% 10.9% 14% 14.4% 15.3% 15.5%
Profit Before Tax + 4.18 4.81 4.87 5.68 6.25 5.92 5.38 7.06 8.84 9.83 10.34 11.66
Tax Expense 1.09 1.23 1.54 1.62 1.60 1.73 1.56 1.69 2.30 2.21 2.67 3.34
Tax % 26% 25.5% 31.6% 28.4% 25.6% 29.3% 28.9% 23.9% 26.1% 22.5% 25.9% 28.6%
Profit After Tax 3.10 3.59 3.34 4.06 4.65 4.18 3.82 5.37 6.54 7.61 7.66 8.33
EPS (Basic) 2.86 3.31 3.08 3.75 4.29 3.86 3.53 4.97 6.04 7.03 7.08 7.69

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 264.48 235.11 211.63 171.17 133.64 106.43
YOY Revenue Growth % 12.49% 11.09% 23.64% 28.09% 25.56% -
Other Income 1.49 0.59 0.52 0.30 0.31 0.53
Total Income 265.97 235.70 212.15 171.47 133.95 106.96
Total Expenses + 225.30 211.09 192.61 160.54 127.19 100.77
Cost of Materials Consumed 133.96 122.31 114.57 107.75 85.13 57.82
Employee Benefit Expense 41.97 37.11 32.80 24.94 19.82 17.56
Other Expenses 39.60 37.17 31.00 20.50 15.54 14.86
Operating Profit 39.18 24.02 19.03 10.63 6.45 5.67
OPM % 14.8% 10.2% 9% 6.2% 4.8% 5.3%
Profit Before Exceptional 40.67 24.61 19.55 10.93 6.76 6.20
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 40.67 24.61 19.55 10.93 6.76 6.20
Tax Expense 10.53 6.58 5.47 2.44 1.67 1.72
Tax % 25.9% 26.7% 28% 22.3% 24.7% 27.8%
Profit After Tax 30.14 18.03 14.08 8.49 5.09 4.47
EPS (Basic) 27.85 16.65 13.01 7.84 4.70 4.13

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 105.55 82.06 77.51 64.01 54.21 50.39
Property, Plant & Equipment 88.42 77.41 69.34 60.92 43.67 41.28
Capital Work in Progress 6.33 0.32 5.07 0.07 8.19 6.77
Non-Current Investments 0.01 0.02 0.02 0.02 0.01 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 119.99 99.07 87.07 81.30 75.83 67.05
Inventories 69.42 55.75 49.74 49.46 44.52 36.01
Trade Receivables 31.79 28.24 24.03 21.70 22.45 23.92
Cash and Cash Equivalents 6.43 7.48 6.87 4.98 4.28 2.28
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 129.60 99.95 82.35 68.84 60.25 55.06
Equity Share Capital 10.82 10.82 10.82 10.82 10.82 10.82
Other Equity 118.77 89.12 71.53 58.02 49.43 44.23
Non-Current Liabilities 29.97 26.78 24.61 28.12 24.34 22.64
Current Liabilities 65.97 54.40 57.61 48.35 45.45 39.74
Total Liabilities 95.95 81.18 82.22 76.47 69.78 62.38

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 8.18 17.08 31.76 13.97 9.81 7.59
Cash from Investing Activities -26.16 -11.59 -20.06 -12.71 -7.10 -8.35
Cash from Financing Activities 16.93 -4.87 -9.81 -0.56 -0.71 0.28
Net Increase/Decrease in Cash -1.05 0.62 1.89 0.69 2.00 -0.48