Damodar Industries Ltd.
•₹ 27.18-1.13%
2026-08-21
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 9.57x)
- Company generates healthy free cash flow
- Stock looks reasonably valued - P/E of 8.7 is below its historical median
CONS
- A large part of profit comes from other income (166.0% of PBT)
- Recent results are weak - TTM profit is down 39.2% versus prior year
- Company has a low return on equity of 4.1% over last 3 years
- Company has a low return on capital employed of 7.7%
- Interest coverage is weak at 1.4x - earnings barely cover interest
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | TRIDENT | 24.60 | 31.72 | 12536.05 | 2.03 | 158.09 | 12.95 | 1786.83 | 4.68 | 9.95 | 16.79 |
| 2. | SANATHAN | 459.70 | 63.88 | 3880.05 | 0.00 | 23.82 | -41.08 | 1334.74 | 79.08 | 7.09 | 8.10 |
| 3. | FILATEX | 81.47 | 18.93 | 3617.74 | 0.37 | 48.52 | 19.33 | 1145.30 | 9.14 | 15.90 | 6.85 |
| 4. | NITINSPIN | 586.05 | 0.00 | 3294.77 | 0.51 | 752.67 | 1736.41 | 8750.30 | 1003.01 | 13.19 | 17.78 |
| 5. | PASHUPATI | 87.16 | 87.91 | 1375.73 | 0.00 | 72.50 | 3660.37 | 1300.12 | 997.18 | 11.31 | 9.49 |
| 6. | GHCLTEXTIL | 124.05 | 0.00 | 1185.74 | 0.48 | 39.35 | 191.05 | 408.94 | 52.73 | 6.30 | 16.90 |
| 7. | NAHARSPING | 293.60 | 0.00 | 1058.88 | 0.34 | 69.88 | 337.83 | 966.10 | 17.92 | 3.83 | 13.16 |
| 8. | AMBIKCO | 1649.75 | 0.00 | 944.48 | 2.24 | 25.70 | 61.43 | 257.92 | 34.35 | 11.47 | 15.28 |
| 9. | SUMEETINDS | 13.41 | 33.83 | 931.66 | 0.00 | 1.14 | -85.69 | 272.36 | 9.61 | 65.12 | 3.11 |
| 10. | PRECOT | 709.50 | 16.64 | 851.40 | 0.56 | 26.61 | 135.43 | 245.73 | 24.78 | 11.19 | 20.16 |
| 11. | RAJPALAYAM | 830.00 | 6.18 | 765.28 | 0.06 | 17.55 | -78.38 | 261.28 | 38.56 | 1.84 | 20.71 |
| 12. | DAMODARIND | 26.72 | 0.00 | 62.26 | 0.00 | 26.91 | 1058.91 | 1528.54 | 1378.97 | 7.49 | 7.37 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 199 | 194 | 143 | 179 | 119 | 97 | 120 | 85 | 103 | 122 | 93 | 112 | 153 | |
| 192 | 185 | 139 | 167 | 118 | 89 | 111 | 85 | 96 | 114 | 84 | 105 | 150 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 6 | 6 | 8 | 5 | 4 | 5 | 3 | 14 | 3 | 2 | 1 | 3 | -0 |
| Interest | 7 | 8 | 7 | 7 | 5 | 6 | 5 | 4 | 5 | 5 | 5 | 4 | 4 |
| Depreciation | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 |
| 1 | 1 | 0 | 4 | -5 | 1 | 2 | 5 | 2 | 2 | 2 | 1 | 3 | |
| Tax % | -130.14% | 35.21% | 33.33% | 24.69% | 71.21% | 29.52% | 35.22% | 36.94% | -38.92% | 36.46% | 35.53% | 36.36% | 0.00% |
| Net Profit | 2 | 1 | 0 | 3 | -2 | 1 | 2 | 3 | 2 | 1 | 1 | 1 | 3 |
| 1 | 0 | -0 | 1 | 7 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 199
- 192
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 7
- Depreciation
- 6
- 1
- Tax %
- -130.14%
- Net Profit
- 2
- 1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 194
- 185
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 8
- Depreciation
- 6
- 1
- Tax %
- 35.21%
- Net Profit
- 1
- 0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 143
- 139
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 7
- Depreciation
- 5
- 0
- Tax %
- 33.33%
- Net Profit
- 0
- -0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 179
- 167
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 7
- Depreciation
- 5
- 4
- Tax %
- 24.69%
- Net Profit
- 3
- 1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 119
- 118
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 5
- Depreciation
- 5
- -5
- Tax %
- 71.21%
- Net Profit
- -2
- 7
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 97
- 89
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 6
- Depreciation
- 5
- 1
- Tax %
- 29.52%
- Net Profit
- 1
- 0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 120
- 111
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 5
- Depreciation
- 5
- 2
- Tax %
- 35.22%
- Net Profit
- 2
- 1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 85
- 85
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 4
- Depreciation
- 4
- 5
- Tax %
- 36.94%
- Net Profit
- 3
- 1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 103
- 96
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 5
- Depreciation
- 4
- 2
- Tax %
- -38.92%
- Net Profit
- 2
- 1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 122
- 114
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 5
- Depreciation
- 4
- 2
- Tax %
- 36.46%
- Net Profit
- 1
- 0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 93
- 84
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 4
- 2
- Tax %
- 35.53%
- Net Profit
- 1
- 0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 112
- 105
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 4
- Depreciation
- 4
- 1
- Tax %
- 36.36%
- Net Profit
- 1
- 0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 153
- 150
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 4
- Depreciation
- 4
- 3
- Tax %
- 0.00%
- Net Profit
- 3
- 0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 704 | 650 | 771 | 768 | 568 | 909 | 683 | 715 | 421 | 430 | 480 | |
| 666 | 615 | 735 | 725 | 529 | 830 | 646 | 683 | 402 | 399 | 452 | |
| Operating Profit | 39 | 37 | 40 | 46 | 46 | 82 | 51 | 58 | 44 | 41 | — |
| OPM % | 6 | 6 | 5 | 6 | 8 | 9 | 7 | 8 | 10 | 10 | — |
| Other Income | 2 | 2 | 4 | 3 | 7 | 3 | 14 | 25 | 25 | 11 | 6 |
| Interest | 13 | 11 | 16 | 34 | 31 | 29 | 26 | 30 | 21 | 18 | 17 |
| Depreciation | 12 | 8 | 12 | 23 | 24 | 24 | 23 | 22 | 20 | 17 | 17 |
| 15 | 17 | 12 | -11 | -9 | 29 | 2 | 6 | 3 | 6 | 7 | |
| Tax % | 33 | 34 | 32 | 38 | 29 | 37 | 58 | 16 | -59 | 17 | 23 |
| Net Profit | 10 | 11 | 8 | -7 | -6 | 18 | 1 | 5 | 5 | 5 | 6 |
| EPS | 0 | 0 | 0 | 0 | -3 | 8 | 0 | 2 | 2 | 2 | — |
| Dividend Payout % | 32 | 29 | 20 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 4 | 5 | 4 | -3 | -3 | 8 | 0 | 2 | 2 | 2 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 4 | 5 | 4 | -3 | -3 | 8 | 0 | 2 | 2 | 2 | — |
Mar 2017
- 704
- 666
- Operating Profit
- 39
- OPM %
- 6
- Other Income
- 2
- Interest
- 13
- Depreciation
- 12
- 15
- Tax %
- 33
- Net Profit
- 10
- EPS
- 0
- Dividend Payout %
- 32
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2018
- 650
- 615
- Operating Profit
- 37
- OPM %
- 6
- Other Income
- 2
- Interest
- 11
- Depreciation
- 8
- 17
- Tax %
- 34
- Net Profit
- 11
- EPS
- 0
- Dividend Payout %
- 29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2019
- 771
- 735
- Operating Profit
- 40
- OPM %
- 5
- Other Income
- 4
- Interest
- 16
- Depreciation
- 12
- 12
- Tax %
- 32
- Net Profit
- 8
- EPS
- 0
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2020
- 768
- 725
- Operating Profit
- 46
- OPM %
- 6
- Other Income
- 3
- Interest
- 34
- Depreciation
- 23
- -11
- Tax %
- 38
- Net Profit
- -7
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2021
- 568
- 529
- Operating Profit
- 46
- OPM %
- 8
- Other Income
- 7
- Interest
- 31
- Depreciation
- 24
- -9
- Tax %
- 29
- Net Profit
- -6
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2022
- 909
- 830
- Operating Profit
- 82
- OPM %
- 9
- Other Income
- 3
- Interest
- 29
- Depreciation
- 24
- 29
- Tax %
- 37
- Net Profit
- 18
- EPS
- 8
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2023
- 683
- 646
- Operating Profit
- 51
- OPM %
- 7
- Other Income
- 14
- Interest
- 26
- Depreciation
- 23
- 2
- Tax %
- 58
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2024
- 715
- 683
- Operating Profit
- 58
- OPM %
- 8
- Other Income
- 25
- Interest
- 30
- Depreciation
- 22
- 6
- Tax %
- 16
- Net Profit
- 5
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2025
- 421
- 402
- Operating Profit
- 44
- OPM %
- 10
- Other Income
- 25
- Interest
- 21
- Depreciation
- 20
- 3
- Tax %
- -59
- Net Profit
- 5
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2026
- 430
- 399
- Operating Profit
- 41
- OPM %
- 10
- Other Income
- 11
- Interest
- 18
- Depreciation
- 17
- 6
- Tax %
- 17
- Net Profit
- 5
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
TTM
- 480
- 452
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 17
- Depreciation
- 17
- 7
- Tax %
- 23
- Net Profit
- 6
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -4%
- 5 Years:
- -5%
- 3 Years:
- -14%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -6%
- 5 Years:
- —
- 3 Years:
- 89%
STOCK PRICE CAGR
- 10 Years:
- -3%
- 5 Years:
- -7%
- 3 Years:
- -18%
- 1 Year:
- -24%
RETURN ON EQUITY
- 10 Years:
- 5%
- 5 Years:
- 6%
- 3 Years:
- 4%
- Last Year:
- 4%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| 87 | 94 | 99 | 86 | 85 | 104 | 103 | 108 | 132 | 136 | |
| 81 | 105 | 135 | 146 | 129 | 132 | 153 | 132 | 114 | 108 | |
| Trade Payables | 5 | 10 | 22 | 37 | 15 | 10 | 22 | 23 | 13 | 18 |
| 32 | 75 | 207 | 219 | 205 | 193 | 157 | 144 | 82 | 68 | |
| Total Liabilities | 216 | 295 | 475 | 500 | 446 | 451 | 448 | 418 | 352 | 342 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 66 | 106 | 251 | 263 | 237 | 216 | 204 | 192 | 144 | 137 | |
| Capital Work in Progress | 0 | 8 | 12 | 2 | 1 | 0 | 3 | 1 | 0 | 0 |
| 63 | 50 | 75 | 102 | 79 | 87 | 112 | 118 | 109 | 113 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 49 | 38 | |
| Cash & Bank | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| 84 | 128 | 134 | 133 | 128 | 146 | 128 | 41 | 50 | 54 | |
| Total Assets | 216 | 295 | 475 | 500 | 446 | 451 | 448 | 418 | 352 | 342 |
| Total Debt | 106 | 171 | 332 | 354 | 331 | 315 | 298 | 266 | 188 | 168 |
| Net Working Capital | 54 | 56 | 44 | 34 | 54 | 83 | 54 | 29 | 56 | 59 |
| Contingent Liabilities | 34 | 49 | 52 | 20 | 30 | 26 | 25 | 25 | 19 | 14 |
| Book Value per Share | 88.45 | 94.84 | 49.49 | 42.11 | 41.57 | 49.54 | 49.34 | 51.44 | 61.79 | 63.47 |
| Face Value | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 106 | 171 | 332 | 354 | 331 | 315 | 298 | 266 | 188 | 168 |
| Net Working Capital | 54 | 56 | 44 | 34 | 54 | 83 | 54 | 29 | 56 | 59 |
| Contingent Liabilities | 34 | 49 | 52 | 20 | 30 | 26 | 25 | 25 | 19 | 14 |
| Book Value per Share | 88.45 | 94.84 | 49.49 | 42.11 | 41.57 | 49.54 | 49.34 | 51.44 | 61.79 | 63.47 |
| Face Value | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Mar 2017
- Equity Capital
- 11
- 87
- 81
- Trade Payables
- 5
- 32
- Total Liabilities
- 216
- 66
- Capital Work in Progress
- 0
- 63
- 0
- Cash & Bank
- 2
- 84
- Total Assets
- 216
- Total Debt
- 106
- Net Working Capital
- 54
- Contingent Liabilities
- 34
- Book Value per Share
- 88.45
- Face Value
- 10.00
- Total Debt
- 106
- Net Working Capital
- 54
- Contingent Liabilities
- 34
- Book Value per Share
- 88.45
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 11
- 94
- 105
- Trade Payables
- 10
- 75
- Total Liabilities
- 295
- 106
- Capital Work in Progress
- 8
- 50
- 0
- Cash & Bank
- 2
- 128
- Total Assets
- 295
- Total Debt
- 171
- Net Working Capital
- 56
- Contingent Liabilities
- 49
- Book Value per Share
- 94.84
- Face Value
- 10.00
- Total Debt
- 171
- Net Working Capital
- 56
- Contingent Liabilities
- 49
- Book Value per Share
- 94.84
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 11
- 99
- 135
- Trade Payables
- 22
- 207
- Total Liabilities
- 475
- 251
- Capital Work in Progress
- 12
- 75
- 0
- Cash & Bank
- 2
- 134
- Total Assets
- 475
- Total Debt
- 332
- Net Working Capital
- 44
- Contingent Liabilities
- 52
- Book Value per Share
- 49.49
- Face Value
- 5.00
- Total Debt
- 332
- Net Working Capital
- 44
- Contingent Liabilities
- 52
- Book Value per Share
- 49.49
- Face Value
- 5.00
Mar 2020
- Equity Capital
- 12
- 86
- 146
- Trade Payables
- 37
- 219
- Total Liabilities
- 500
- 263
- Capital Work in Progress
- 2
- 102
- 0
- Cash & Bank
- 1
- 133
- Total Assets
- 500
- Total Debt
- 354
- Net Working Capital
- 34
- Contingent Liabilities
- 20
- Book Value per Share
- 42.11
- Face Value
- 5.00
- Total Debt
- 354
- Net Working Capital
- 34
- Contingent Liabilities
- 20
- Book Value per Share
- 42.11
- Face Value
- 5.00
Mar 2021
- Equity Capital
- 12
- 85
- 129
- Trade Payables
- 15
- 205
- Total Liabilities
- 446
- 237
- Capital Work in Progress
- 1
- 79
- 0
- Cash & Bank
- 1
- 128
- Total Assets
- 446
- Total Debt
- 331
- Net Working Capital
- 54
- Contingent Liabilities
- 30
- Book Value per Share
- 41.57
- Face Value
- 5.00
- Total Debt
- 331
- Net Working Capital
- 54
- Contingent Liabilities
- 30
- Book Value per Share
- 41.57
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 12
- 104
- 132
- Trade Payables
- 10
- 193
- Total Liabilities
- 451
- 216
- Capital Work in Progress
- 0
- 87
- 0
- Cash & Bank
- 2
- 146
- Total Assets
- 451
- Total Debt
- 315
- Net Working Capital
- 83
- Contingent Liabilities
- 26
- Book Value per Share
- 49.54
- Face Value
- 5.00
- Total Debt
- 315
- Net Working Capital
- 83
- Contingent Liabilities
- 26
- Book Value per Share
- 49.54
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 12
- 103
- 153
- Trade Payables
- 22
- 157
- Total Liabilities
- 448
- 204
- Capital Work in Progress
- 3
- 112
- 0
- Cash & Bank
- 1
- 128
- Total Assets
- 448
- Total Debt
- 298
- Net Working Capital
- 54
- Contingent Liabilities
- 25
- Book Value per Share
- 49.34
- Face Value
- 5.00
- Total Debt
- 298
- Net Working Capital
- 54
- Contingent Liabilities
- 25
- Book Value per Share
- 49.34
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 12
- 108
- 132
- Trade Payables
- 23
- 144
- Total Liabilities
- 418
- 192
- Capital Work in Progress
- 1
- 118
- 64
- Cash & Bank
- 1
- 41
- Total Assets
- 418
- Total Debt
- 266
- Net Working Capital
- 29
- Contingent Liabilities
- 25
- Book Value per Share
- 51.44
- Face Value
- 5.00
- Total Debt
- 266
- Net Working Capital
- 29
- Contingent Liabilities
- 25
- Book Value per Share
- 51.44
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 12
- 132
- 114
- Trade Payables
- 13
- 82
- Total Liabilities
- 352
- 144
- Capital Work in Progress
- 0
- 109
- 49
- Cash & Bank
- 1
- 50
- Total Assets
- 352
- Total Debt
- 188
- Net Working Capital
- 56
- Contingent Liabilities
- 19
- Book Value per Share
- 61.79
- Face Value
- 5.00
- Total Debt
- 188
- Net Working Capital
- 56
- Contingent Liabilities
- 19
- Book Value per Share
- 61.79
- Face Value
- 5.00
Mar 2026
- Equity Capital
- 12
- 136
- 108
- Trade Payables
- 18
- 68
- Total Liabilities
- 342
- 137
- Capital Work in Progress
- 0
- 113
- 38
- Cash & Bank
- 1
- 54
- Total Assets
- 342
- Total Debt
- 168
- Net Working Capital
- 59
- Contingent Liabilities
- 14
- Book Value per Share
- 63.47
- Face Value
- 5.00
- Total Debt
- 168
- Net Working Capital
- 59
- Contingent Liabilities
- 14
- Book Value per Share
- 63.47
- Face Value
- 5.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 18 | 10 | 26 | 47 | 46 | 60 | 70 | 37 | 46 | |
| Cash from Investing | -10 | -70 | -155 | -18 | 8 | 0 | -13 | -4 | 43 | -9 |
| Cash from Financing | -3 | 51 | 143 | -10 | -54 | -45 | -44 | -62 | -79 | -38 |
| 0 | 0 | -2 | -2 | 1 | 1 | 3 | 4 | 1 | -1 | |
| Free Cash Flow | 4 | -35 | -148 | 3 | 47 | 46 | 51 | 70 | 37 | 41 |
| OCF / Net Profit | 1.30 | 1.62 | 1.22 | -3.68 | -7.58 | 2.50 | 74.92 | 13.43 | 6.92 | 8.49 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -129 | -87 | -1 | 216 | 251 | 245 |
| OCF / Net Profit | 1.30 | 1.62 | 1.22 | -3.68 | -7.58 | 2.50 | 74.92 | 13.43 | 6.92 | 8.49 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -129 | -87 | -1 | 216 | 251 | 245 |
Mar 2017
- 13
- Cash from Investing
- -10
- Cash from Financing
- -3
- 0
- Free Cash Flow
- 4
- OCF / Net Profit
- 1.30
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.30
- Cumulative 5-Year FCF
- 0
Mar 2018
- 18
- Cash from Investing
- -70
- Cash from Financing
- 51
- 0
- Free Cash Flow
- -35
- OCF / Net Profit
- 1.62
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.62
- Cumulative 5-Year FCF
- 0
Mar 2019
- 10
- Cash from Investing
- -155
- Cash from Financing
- 143
- -2
- Free Cash Flow
- -148
- OCF / Net Profit
- 1.22
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.22
- Cumulative 5-Year FCF
- 0
Mar 2020
- 26
- Cash from Investing
- -18
- Cash from Financing
- -10
- -2
- Free Cash Flow
- 3
- OCF / Net Profit
- -3.68
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.68
- Cumulative 5-Year FCF
- 0
Mar 2021
- 47
- Cash from Investing
- 8
- Cash from Financing
- -54
- 1
- Free Cash Flow
- 47
- OCF / Net Profit
- -7.58
- Cumulative 5-Year FCF
- -129
- OCF / Net Profit
- -7.58
- Cumulative 5-Year FCF
- -129
Mar 2022
- 46
- Cash from Investing
- 0
- Cash from Financing
- -45
- 1
- Free Cash Flow
- 46
- OCF / Net Profit
- 2.50
- Cumulative 5-Year FCF
- -87
- OCF / Net Profit
- 2.50
- Cumulative 5-Year FCF
- -87
Mar 2023
- 60
- Cash from Investing
- -13
- Cash from Financing
- -44
- 3
- Free Cash Flow
- 51
- OCF / Net Profit
- 74.92
- Cumulative 5-Year FCF
- -1
- OCF / Net Profit
- 74.92
- Cumulative 5-Year FCF
- -1
Mar 2024
- 70
- Cash from Investing
- -4
- Cash from Financing
- -62
- 4
- Free Cash Flow
- 70
- OCF / Net Profit
- 13.43
- Cumulative 5-Year FCF
- 216
- OCF / Net Profit
- 13.43
- Cumulative 5-Year FCF
- 216
Mar 2025
- 37
- Cash from Investing
- 43
- Cash from Financing
- -79
- 1
- Free Cash Flow
- 37
- OCF / Net Profit
- 6.92
- Cumulative 5-Year FCF
- 251
- OCF / Net Profit
- 6.92
- Cumulative 5-Year FCF
- 251
Mar 2026
- 46
- Cash from Investing
- -9
- Cash from Financing
- -38
- -1
- Free Cash Flow
- 41
- OCF / Net Profit
- 8.49
- Cumulative 5-Year FCF
- 245
- OCF / Net Profit
- 8.49
- Cumulative 5-Year FCF
- 245
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 8.86 | 10.22 | 3.76 | -2.98 | -2.66 | 7.88 | 0.34 | 2.24 | 2.32 | 2.31 |
| Book Value (₹) | 88.45 | 94.84 | 49.49 | 42.11 | 41.57 | 49.54 | 49.34 | 51.44 | 61.79 | 63.47 |
| Dividend per Share (₹) | 2.80 | 3.00 | 0.75 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 9.77 | 8.92 | 9.33 | 6.91 | 7.68 | 18.00 | 10.20 | 11.58 | 10.88 | 9.68 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 5.55% | 5.66% | 5.22% | 5.95% | 8.13% | 8.99% | 7.43% | 4.52% | 4.50% | 7.15% |
| Net Margin % | 1.40% | 1.75% | 1.08% | -0.90% | -1.09% | 2.02% | 0.12% | 0.73% | 1.28% | 1.25% |
| ROE % | 10.55% | 11.15% | 7.76% | -6.67% | -6.36% | 17.29% | 0.69% | 4.45% | 4.09% | 3.68% |
| ROCE % | 13.93% | 11.79% | 7.76% | 5.06% | 5.01% | 13.54% | 6.58% | 8.97% | 6.75% | 7.49% |
| 4.73% | 4.45% | 2.17% | -1.42% | -1.31% | 4.10% | 0.18% | 1.21% | 1.40% | 1.55% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 38 | 47 | 42 | 43 | 58 | 37 | 49 | 38 | 49 | 37 |
| Inventory Days | 30 | 32 | 30 | 42 | 58 | 33 | 53 | 59 | 99 | 94 |
| Payable Days | 4 | 5 | 9 | 17 | 21 | 7 | 11 | 14 | 19 | 17 |
| 63 | 74 | 63 | 68 | 94 | 63 | 92 | 82 | 128 | 114 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.07x | 1.62x | 3.01x | 3.61x | 3.42x | 2.73x | 2.59x | 2.22x | 1.31x | 1.13x |
| Interest Coverage (x) | 2.17x | 2.58x | 1.79x | 0.67x | 0.72x | 2.01x | 1.07x | 1.21x | 1.16x | 1.36x |
| 1.58x | 1.46x | 1.26x | 1.17x | 1.36x | 1.55x | 1.29x | 1.15x | 1.37x | 1.41x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 13.38% | -7.72% | 18.74% | -0.45% | -26.08% | 60.07% | -24.85% | 4.77% | -41.09% | 2.04% |
| Operating Profit Growth % | -4.99% | -5.78% | 9.48% | 13.38% | 1.03% | 77.01% | -37.90% | 13.50% | -23.28% | -6.21% |
| Net Profit Growth % | -5.15% | 15.36% | -26.44% | -182.96% | 10.71% | 396.20% | -95.66% | 555.15% | 3.49% | -0.54% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 555.22% | 3.49% | -0.54% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 18.46x | 13.19x | 8.67x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.80x | 0.49x | 0.32x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.27x | 5.86x | 5.16x |
Mar 2017
- EPS (₹)
- 8.86
- Book Value (₹)
- 88.45
- Dividend per Share (₹)
- 2.80
- Cash EPS (₹)
- 9.77
- Operating Margin %
- 5.55%
- Net Margin %
- 1.40%
- ROE %
- 10.55%
- ROCE %
- 13.93%
- 4.73%
- Debtor Days
- 38
- Inventory Days
- 30
- Payable Days
- 4
- 63
- Debt to Equity (x)
- 1.07x
- Interest Coverage (x)
- 2.17x
- 1.58x
- Revenue Growth %
- 13.38%
- Operating Profit Growth %
- -4.99%
- Net Profit Growth %
- -5.15%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 10.22
- Book Value (₹)
- 94.84
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 8.92
- Operating Margin %
- 5.66%
- Net Margin %
- 1.75%
- ROE %
- 11.15%
- ROCE %
- 11.79%
- 4.45%
- Debtor Days
- 47
- Inventory Days
- 32
- Payable Days
- 5
- 74
- Debt to Equity (x)
- 1.62x
- Interest Coverage (x)
- 2.58x
- 1.46x
- Revenue Growth %
- -7.72%
- Operating Profit Growth %
- -5.78%
- Net Profit Growth %
- 15.36%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 3.76
- Book Value (₹)
- 49.49
- Dividend per Share (₹)
- 0.75
- Cash EPS (₹)
- 9.33
- Operating Margin %
- 5.22%
- Net Margin %
- 1.08%
- ROE %
- 7.76%
- ROCE %
- 7.76%
- 2.17%
- Debtor Days
- 42
- Inventory Days
- 30
- Payable Days
- 9
- 63
- Debt to Equity (x)
- 3.01x
- Interest Coverage (x)
- 1.79x
- 1.26x
- Revenue Growth %
- 18.74%
- Operating Profit Growth %
- 9.48%
- Net Profit Growth %
- -26.44%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -2.98
- Book Value (₹)
- 42.11
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.91
- Operating Margin %
- 5.95%
- Net Margin %
- -0.90%
- ROE %
- -6.67%
- ROCE %
- 5.06%
- -1.42%
- Debtor Days
- 43
- Inventory Days
- 42
- Payable Days
- 17
- 68
- Debt to Equity (x)
- 3.61x
- Interest Coverage (x)
- 0.67x
- 1.17x
- Revenue Growth %
- -0.45%
- Operating Profit Growth %
- 13.38%
- Net Profit Growth %
- -182.96%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -2.66
- Book Value (₹)
- 41.57
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.68
- Operating Margin %
- 8.13%
- Net Margin %
- -1.09%
- ROE %
- -6.36%
- ROCE %
- 5.01%
- -1.31%
- Debtor Days
- 58
- Inventory Days
- 58
- Payable Days
- 21
- 94
- Debt to Equity (x)
- 3.42x
- Interest Coverage (x)
- 0.72x
- 1.36x
- Revenue Growth %
- -26.08%
- Operating Profit Growth %
- 1.03%
- Net Profit Growth %
- 10.71%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 7.88
- Book Value (₹)
- 49.54
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 18.00
- Operating Margin %
- 8.99%
- Net Margin %
- 2.02%
- ROE %
- 17.29%
- ROCE %
- 13.54%
- 4.10%
- Debtor Days
- 37
- Inventory Days
- 33
- Payable Days
- 7
- 63
- Debt to Equity (x)
- 2.73x
- Interest Coverage (x)
- 2.01x
- 1.55x
- Revenue Growth %
- 60.07%
- Operating Profit Growth %
- 77.01%
- Net Profit Growth %
- 396.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.34
- Book Value (₹)
- 49.34
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.20
- Operating Margin %
- 7.43%
- Net Margin %
- 0.12%
- ROE %
- 0.69%
- ROCE %
- 6.58%
- 0.18%
- Debtor Days
- 49
- Inventory Days
- 53
- Payable Days
- 11
- 92
- Debt to Equity (x)
- 2.59x
- Interest Coverage (x)
- 1.07x
- 1.29x
- Revenue Growth %
- -24.85%
- Operating Profit Growth %
- -37.90%
- Net Profit Growth %
- -95.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 2.24
- Book Value (₹)
- 51.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.58
- Operating Margin %
- 4.52%
- Net Margin %
- 0.73%
- ROE %
- 4.45%
- ROCE %
- 8.97%
- 1.21%
- Debtor Days
- 38
- Inventory Days
- 59
- Payable Days
- 14
- 82
- Debt to Equity (x)
- 2.22x
- Interest Coverage (x)
- 1.21x
- 1.15x
- Revenue Growth %
- 4.77%
- Operating Profit Growth %
- 13.50%
- Net Profit Growth %
- 555.15%
- 555.22%
- P/E (x)
- 18.46x
- P/B (x)
- 0.80x
- Dividend Yield %
- 0.00%
- 6.27x
Mar 2025
- EPS (₹)
- 2.32
- Book Value (₹)
- 61.79
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.88
- Operating Margin %
- 4.50%
- Net Margin %
- 1.28%
- ROE %
- 4.09%
- ROCE %
- 6.75%
- 1.40%
- Debtor Days
- 49
- Inventory Days
- 99
- Payable Days
- 19
- 128
- Debt to Equity (x)
- 1.31x
- Interest Coverage (x)
- 1.16x
- 1.37x
- Revenue Growth %
- -41.09%
- Operating Profit Growth %
- -23.28%
- Net Profit Growth %
- 3.49%
- 3.49%
- P/E (x)
- 13.19x
- P/B (x)
- 0.49x
- Dividend Yield %
- 0.00%
- 5.86x
Mar 2026
- EPS (₹)
- 2.31
- Book Value (₹)
- 63.47
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.68
- Operating Margin %
- 7.15%
- Net Margin %
- 1.25%
- ROE %
- 3.68%
- ROCE %
- 7.49%
- 1.55%
- Debtor Days
- 37
- Inventory Days
- 94
- Payable Days
- 17
- 114
- Debt to Equity (x)
- 1.13x
- Interest Coverage (x)
- 1.36x
- 1.41x
- Revenue Growth %
- 2.04%
- Operating Profit Growth %
- -6.21%
- Net Profit Growth %
- -0.54%
- -0.54%
- P/E (x)
- 8.67x
- P/B (x)
- 0.32x
- Dividend Yield %
- 0.00%
- 5.16x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-12 - Damodar Industries Limited has informed the Exchange about Copy of Newspaper Publication
- Copy of Newspaper Publication
2026-08-12 - Damodar Industries Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.