Damodar Industries Complete Financial Statements
DAMODARIND • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Damodar Industries (DAMODARIND).
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Profitability Ratios
Net Profit Margin
1.12%
2025 data
EBITDA Margin
9.84%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
1.42%
2025 data
Return on Equity
3.47%
2025 data
Balance Sheet Ratios
Current Ratio
3.55
2025 data
Debt to Equity
2.44
2025 data
Equity Ratio
40.91%
2025 data
Asset Turnover
1.27
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+1.3%
Year-over-Year
Net Profit Growth
+60.0%
Year-over-Year
EBITDA Growth
+9.1%
Year-over-Year
Expense Growth
+0.5%
Year-over-Year
Assets Growth
-15.8%
Year-over-Year
Equity Growth
+20.0%
Year-over-Year
Liabilities Growth
-15.8%
Year-over-Year
Operating Cash Flow Growth
-47.1%
Year-over-Year
Investing Cash Flow Growth
+625.0%
Year-over-Year
Financing Cash Flow Growth
-27.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 453 | 447 | 741 | 697 | 911 | 575 | 771 | 774 | 652 | 705 | 621 | 593 |
| Expenses | 405 | 403 | 683 | 646 | 830 | 529 | 725 | 735 | 615 | 667 | 580 | 544 |
| EBITDA | 48 | 44 | 58 | 51 | 82 | 46 | 46 | 39 | 37 | 38 | 41 | 50 |
| Operating Profit Margin % | 6.00% | 5.00% | 5.00% | 5.00% | 9.00% | 7.00% | 6.00% | 5.00% | 5.00% | 5.00% | 7.00% | 8.00% |
| Depreciation | 18 | 20 | 22 | 23 | 24 | 24 | 23 | 12 | 9 | 12 | 13 | 13 |
| Interest | 19 | 21 | 30 | 26 | 29 | 31 | 34 | 14 | 11 | 13 | 13 | 19 |
| Profit Before Tax | 11 | 3 | 6 | 2 | 29 | -9 | -11 | 12 | 18 | 14 | 15 | 18 |
| Tax | 0 | -2 | 1 | 1 | 11 | -3 | -4 | 4 | 6 | 5 | 5 | 6 |
| Net Profit | 8 | 5 | 5 | 1 | 18 | -6 | -7 | 8 | 12 | 9 | 10 | 12 |
| Earnings Per Share (₹) | 3.60 | 2.32 | 2.24 | 0.34 | 7.88 | -2.66 | -2.98 | 3.76 | 5.26 | 8.13 | 9.34 | 13.37 |
Related Pages for Damodar Industries
Additional stock information and data for DAMODARIND
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 352 | 418 | 448 | 451 | 446 | 500 | 475 | 295 | 216 | 201 | 212 |
| Current Assets | 206 | 223 | 239 | 232 | 206 | 234 | 210 | 178 | 149 | 131 | 131 |
| Fixed Assets | 144 | 193 | 204 | 216 | 238 | 263 | 251 | 106 | 66 | 69 | 81 |
| Capital Work in Progress | 0 | 1 | 3 | 0 | 1 | 2 | 12 | 9 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 208 | 225 | 241 | 235 | 208 | 236 | 212 | 181 | 149 | 132 | 131 |
| LIABILITIES | |||||||||||
| Total Liabilities | 352 | 418 | 448 | 451 | 446 | 500 | 475 | 295 | 216 | 201 | 212 |
| Current Liabilities | 58 | 104 | 148 | 185 | 198 | 203 | 199 | 69 | 23 | 24 | 28 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 144 | 120 | 115 | 115 | 97 | 98 | 110 | 106 | 98 | 89 | 82 |
| Share Capital | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 9 |
| Reserves & Surplus | 132 | 108 | 103 | 104 | 85 | 87 | 99 | 94 | 87 | 77 | 73 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 37 | 70 | 60 | 46 | 47 | 26 | 10 | 18 | 13 | 29 | 54 |
| Investing Activities | 42 | -8 | -17 | 0 | 7 | -17 | -153 | -70 | -10 | 0 | -7 |
| Financing Activities | -79 | -62 | -44 | -45 | -54 | -10 | 143 | 51 | -3 | -29 | -47 |
| Net Cash Flow | 0 | 0 | -1 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |