Dolfin Rubbers Complete Financial Statements

DOLFIN • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Dolfin Rubbers (DOLFIN). Downloads include all available records across all periods. For market performance, see the DOLFIN stock price today .

Profitability Ratios

Net Profit Margin 3.47% 2025 data
EBITDA Margin 6.94% 2025 data
Operating Margin 7.00% 2025 data
Return on Assets 6.85% 2025 data
Return on Equity 15.15% 2025 data

Balance Sheet Ratios

Current Ratio 3.00 2025 data
Debt to Equity 2.21 2025 data
Equity Ratio 45.21% 2025 data
Asset Turnover 1.97 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+5.6%
Year-over-Year
EBITDA Growth
-10.0%
Year-over-Year
Expense Growth
+6.0%
Year-over-Year
Assets Growth
+15.9%
Year-over-Year
Equity Growth
+17.9%
Year-over-Year
Liabilities Growth
+15.9%
Year-over-Year
Operating Cash Flow Growth
-16.7%
Year-over-Year
Financing Cash Flow Growth
+50.0%
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 2016 March 2015
Revenue 152 144 126 102 84 83 77 70 54 41 33
Expenses 142 134 117 95 78 78 73 67 51 39 31
EBITDA 9 10 9 7 6 5 4 4 3 2 2
Operating Profit Margin % 6.00% 7.00% 7.00% 6.00% 7.00% 6.00% 5.00% 5.00% 5.00% 4.00% 5.00%
Depreciation 2 2 2 1 1 1 1 1 1 0 0
Interest 1 1 1 1 1 0 0 0 0 0 0
Profit Before Tax 7 7 7 5 4 4 4 3 2 1 1
Tax 2 2 2 1 1 1 1 1 1 1 0
Net Profit 5 5 5 3 3 3 3 2 1 1 1
Earnings Per Share (₹) 4.60 5.11 4.73 3.30 3.73 3.77 3.41 2.48 2.38 4.62 4.41

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2016 2015
ASSETS
Total Assets 73 63 58 47 40 31 25 20 13 13
Current Assets 45 37 35 26 22 16 13 11 7 8
Fixed Assets 26 25 20 19 18 11 9 9 6 5
Capital Work in Progress 0 0 2 1 0 4 2 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0
Other Assets 47 38 36 27 23 16 14 11 8 9
LIABILITIES
Total Liabilities 73 63 58 47 40 31 25 20 13 13
Current Liabilities 15 14 13 10 6 4 3 2 3 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 33 28 25 22 20 18 15 8 6 5
Share Capital 10 10 10 8 8 8 8 6 1 1
Reserves & Surplus 23 18 15 14 12 10 8 3 5 4

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 5 6 2 2 2 2 -2 2 0 4 5
Investing Activities -4 -4 -4 -3 -2 -4 -3 -1 -3 -1 -1
Financing Activities -1 -2 2 1 1 2 5 0 2 -2 -3
Net Cash Flow 0 0 1 0 0 0 0 0 -1 1 0