Damodar Industries Limited
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
Key metrics
Price as of 2026-07-07
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 85 Cr | 103 Cr | 122 Cr | 93 Cr |
| Operating expenses (approx.) | 85 Cr | 96 Cr | 114 Cr | 84 Cr |
| EBITDA | 0.44 Cr | 8 Cr | 8 Cr | 10 Cr |
| OPM % | 0.5% | 7.3% | 6.6% | 10.5% |
| Other income | 14 Cr | 3 Cr | 2 Cr | 0.98 Cr |
| Interest | 4 Cr | 5 Cr | 5 Cr | 5 Cr |
| Depreciation | 4 Cr | 4 Cr | 4 Cr | 4 Cr |
| Profit before tax | 5 Cr | 2 Cr | 2 Cr | 2 Cr |
| Tax % | 36.9% | -38.7% | 36.6% | 35.2% |
| Net profit | 3 Cr | 2 Cr | 1 Cr | 0.99 Cr |
| EPS (₹) | ₹1.38 | ₹1.00 | ₹0.49 | ₹0.42 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 421 Cr | Sign in for TTM |
| Operating expenses (approx.) | 402 Cr | Sign in for TTM |
| EBITDA | 19 Cr | Sign in for TTM |
| OPM % | 4.5% | Sign in for TTM |
| Other income | 25 Cr | Sign in for TTM |
| Interest | 21 Cr | Sign in for TTM |
| Depreciation | 20 Cr | Sign in for TTM |
| Profit before tax | 3 Cr | Sign in for TTM |
| Tax % | -59.1% | Sign in for TTM |
| Net profit | 5 Cr | Sign in for TTM |
| EPS (₹) | ₹2.32 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 12 Cr |
| Reserves | 132 Cr |
| Borrowings | 188 Cr |
| Other liabilities | 20 Cr |
| Total liabilities | 352 Cr |
| Fixed assets (net) | 143 Cr |
| CWIP | 0.38 Cr |
| Investments | 0.0000 Cr |
| Other assets | 206 Cr |
| Total assets | 352 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 37 Cr |
| Cash from investing | 43 Cr |
| Cash from financing | 79 Cr |
| Net cash flow | 160 Cr |
| Free cash flow (OCF − Capex) | 35 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | -0.3% |
| ROE % | 3.8% |
| Debtor days | 42 |
| Inventory days | 204 |
| Days payable | 23 |
| Cash conversion cycle | 222 |
| Debt / equity | 1.31 |
| Current ratio | 1.37 |
| Net debt / EBITDA | 9.90 |
Compare with peers
Loading peers…