Dhabriya Polywood Complete Financial Statements
In FY2025, Dhabriya Polywood (DHABRIYA) reported revenue ₹67 Cr, net profit ₹8 Cr and EPS ₹7.03, with a net profit margin of 11.9% and ROE of 8.0%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Dhabriya Polywood share price chart.
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Balance Sheet Ratios
DHABRIYA Revenue, Net Profit & EBITDA — Year-on-Year Growth
DHABRIYA YoY (Sept 2024 vs Sept 2025) — revenue +15.5%, net profit +100.0%, EBITDA +55.6%, expenses +8.2%.
DHABRIYA Income Statement — Revenue, EBITDA & Net Profit
Dhabriya Polywood revenue ₹67 Cr, EBITDA ₹14 Cr, net profit ₹8 Cr, EPS ₹7.03 (2025) — net profit margin 11.9%. Explore DHABRIYA intrinsic value to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Jun 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 67 | 64 | 62 | 66 | 58 | 55 | 59 | 55 | 55 | 51 | 50 | 52 | 44 | 40 | 37 | 40 | 40 | 32 | 20 | 34 | 29 | 26 | 12 | 34 | 29 | 30 | 28 | 29 | 31 | 31 | 32 | 29 | 34 | 35 | 32 |
| Expenses | 53 | 53 | 50 | 52 | 49 | 46 | 50 | 46 | 47 | 44 | 43 | 44 | 39 | 35 | 34 | 35 | 36 | 28 | 19 | 31 | 26 | 23 | 11 | 29 | 26 | 26 | 25 | 24 | 27 | 27 | 28 | 25 | 29 | 31 | 27 |
| EBITDA | 14 | 10 | 13 | 14 | 9 | 9 | 9 | 9 | 8 | 7 | 7 | 8 | 4 | 6 | 3 | 5 | 4 | 4 | 1 | 4 | 4 | 3 | 1 | 5 | 4 | 4 | 3 | 5 | 4 | 5 | 5 | 4 | 5 | 5 | 5 |
| Operating Profit Margin % | 20.00% | 16.00% | 20.00% | 21.00% | 16.00% | 16.00% | 16.00% | 16.00% | 14.00% | 13.00% | 14.00% | 15.00% | 10.00% | 14.00% | 7.00% | 12.00% | 10.00% | 14.00% | 4.00% | 10.00% | 12.00% | 11.00% | 6.00% | 15.00% | 12.00% | 12.00% | 11.00% | 16.00% | 13.00% | 14.00% | 14.00% | 14.00% | 13.00% | 13.00% | 15.00% |
| Depreciation | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 10 | 7 | 9 | 10 | 6 | 6 | 6 | 5 | 5 | 4 | 4 | 5 | 3 | 4 | 1 | 3 | 2 | 3 | -1 | 2 | 2 | 1 | -1 | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 |
| Tax | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
| Net Profit | 8 | 5 | 7 | 8 | 4 | 4 | 5 | 4 | 4 | 4 | 3 | 3 | 2 | 3 | 1 | 2 | 2 | 2 | -1 | 1 | 1 | 1 | -1 | 3 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 2 |
| Earnings Per Share (₹) | 7.03 | 4.97 | 6.04 | 7.08 | 3.86 | 3.75 | 4.29 | 3.53 | 3.31 | 3.19 | 2.86 | 3.08 | 1.98 | 3.05 | 0.60 | 2.08 | 1.44 | 1.82 | -1.04 | 1.25 | 1.10 | 0.54 | -1.18 | 2.39 | 1.13 | 0.91 | 0.72 | 1.68 | 1.32 | 1.41 | 1.69 | 1.21 | 1.70 | 1.64 | 1.59 |
DHABRIYA Balance Sheet — Assets, Liabilities & Shareholders' Equity
DHABRIYA total assets ₹181 Cr, total equity ₹100 Cr, total liabilities ₹ Cr (2025) — ROE 8.0%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 181 | 165 | 145 | 130 | 117 | 115 | 115 | 107 | 92 | 71 | 64 |
| Current Assets | 99 | 87 | 81 | 76 | 67 | 69 | 70 | 63 | 51 | 38 | 38 |
| Fixed Assets | 79 | 71 | 63 | 45 | 43 | 42 | 44 | 42 | 39 | 31 | 23 |
| Capital Work in Progress | 0 | 5 | 0 | 8 | 7 | 3 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 102 | 88 | 83 | 76 | 68 | 70 | 71 | 65 | 53 | 40 | 40 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 27 | 25 | 28 | 24 | 23 | 18 | 22 | 20 | 21 | 18 | 11 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 100 | 82 | 69 | 60 | 55 | 50 | 46 | 41 | 30 | 24 | 20 |
| Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 8 |
| Reserves & Surplus | 89 | 72 | 58 | 49 | 44 | 40 | 35 | 30 | 20 | 13 | 12 |
DHABRIYA Cash Flow Statement — Operating, Investing & Financing
Dhabriya Polywood operating cash flow ₹17 Cr, investing ₹-12 Cr, financing ₹-5 Cr, net cash flow ₹1 Cr (2025).
| 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 | 17 | 32 | 14 | 10 | 8 | 12 | 8 | 10 | 7 | 5 | 5 |
| Investing Activities | -12 | -20 | -13 | -7 | -8 | -5 | -5 | -5 | -7 | -10 | -4 |
| Financing Activities | -5 | -10 | -1 | -1 | 0 | -8 | -2 | -6 | 0 | 4 | 0 |
| Net Cash Flow | 1 | 2 | 1 | 2 | -1 | 0 | 1 | -1 | 1 | 0 | 1 |