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 23.36 31.53 27.43 30.45 27.99 35.02 33.31 33.94 34.42 37.21 36.40 39.81
YOY Revenue Growth % 33.93% 44.61% 26.35% 14.3% 19.82% 11.07% 21.47% 11.44% 23.01% 6.25% 9.27% 17.32%
Other Income 0.03 0.11 0.56 0.13 0.05 0.08 0.54 0.09 0.09 0.13 0.76 0.14
Total Income 23.39 31.64 27.98 30.58 28.04 35.10 33.85 34.03 34.51 37.34 37.16 39.95
Total Expenses + 22.23 30.18 26.09 28.30 26.50 32.55 30.52 31.20 31.31 32.70 32.08 34.13
Cost of Materials Consumed 14.39 16.50 12.80 14.96 14.93 18.63 17.02 17.89 16.42 18.40 18.18 19.19
Employee Benefit Expense 3.93 4.50 5.55 5.01 5.14 5.28 6.06 5.20 5.61 6.39 6.54 6.13
Other Expenses 3.62 4.38 4.93 5.40 4.15 6.82 5.61 6.82 5.88 6.76 6.75 7.20
Operating Profit 1.13 1.36 1.33 2.15 1.49 2.48 2.79 2.73 3.11 4.50 4.32 5.68
OPM % 4.8% 4.3% 4.9% 7.1% 5.3% 7.1% 8.4% 8.1% 9% 12.1% 11.9% 14.3%
Profit Before Tax + 1.16 1.46 1.89 2.28 1.54 2.56 3.33 2.82 3.20 4.64 5.08 5.82
Tax Expense 0.23 0.40 0.38 0.76 0.43 0.72 0.83 0.62 0.88 0.90 1.16 1.59
Tax % 20.2% 27.5% 20.3% 33.3% 27.7% 28% 25% 22.1% 27.5% 19.3% 22.9% 27.3%
Profit After Tax 0.93 1.06 1.50 1.52 1.11 1.84 2.50 2.20 2.32 3.74 3.92 4.23
EPS (Basic) 0.85 0.98 1.39 1.40 1.03 1.70 2.31 2.03 2.14 3.46 3.62 3.91

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 147.84 130.26 112.76 87.59 73.54 55.14
YOY Revenue Growth % 13.5% 15.51% 28.74% 19.12% 33.36% -
Other Income 1.12 0.76 0.82 0.19 0.16 0.47
Total Income 148.97 131.02 113.59 87.78 73.70 55.61
Total Expenses + 130.23 120.77 106.80 83.80 72.42 54.59
Cost of Materials Consumed 72.19 68.47 58.64 53.17 44.33 29.47
Employee Benefit Expense 24.68 21.68 18.99 13.73 11.23 9.44
Other Expenses 26.59 23.39 18.33 11.99 9.80 8.06
Operating Profit 17.62 9.49 5.96 3.80 1.11 0.55
OPM % 11.9% 7.3% 5.3% 4.3% 1.5% 1%
Profit Before Exceptional 18.74 10.25 6.79 3.99 1.28 1.02
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 18.74 10.25 6.79 3.99 1.28 1.02
Tax Expense 4.53 2.60 1.78 0.94 0.28 0.40
Tax % 24.2% 25.4% 26.2% 23.6% 21.7% 39.7%
Profit After Tax 14.21 7.65 5.01 3.05 1.00 0.61
EPS (Basic) 13.12 7.07 4.63 2.81 0.92 0.57

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 76.41 60.94 57.91 50.99 47.41 45.43
Property, Plant & Equipment 63.35 53.89 50.74 44.11 33.81 32.13
Capital Work in Progress 6.33 0.32 0.42 0.07 6.75 6.47
Non-Current Investments 4.80 4.80 4.80 4.80 4.80 4.80
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 + 87.86 71.32 59.60 57.12 51.32 46.87
Inventories 51.77 40.52 33.29 34.84 30.64 26.91
Trade Receivables 23.23 21.89 18.56 15.49 14.31 14.95
Cash and Cash Equivalents 3.05 2.53 2.43 2.91 2.80 1.40
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 69.27 55.63 48.47 44.04 40.94 39.86
Equity Share Capital 10.82 10.82 10.82 10.82 10.82 10.82
Other Equity 58.44 44.81 37.64 33.21 30.11 29.03
Non-Current Liabilities 39.58 26.45 25.59 26.27 20.81 20.83
Current Liabilities 55.43 50.18 43.45 37.79 36.98 31.62
Total Liabilities 95.00 76.63 69.04 64.07 57.79 52.45

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities -3.27 12.45 15.90 3.94 5.70 0.12
Cash from Investing Activities -20.72 -7.64 -10.53 -5.85 -4.23 -5.16
Cash from Financing Activities 24.51 -4.71 -5.84 2.02 -0.08 4.57
Net Increase/Decrease in Cash 0.52 0.10 -0.48 0.10 1.40 -0.47