Dollar Industries Complete Financial Statements

DOLLAR • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 7.38% 2025 data
EBITDA Margin 13.08% 2025 data
Operating Margin 13.00% 2025 data
Return on Assets 2.37% 2025 data
Return on Equity 4.07% 2025 data

Balance Sheet Ratios

Current Ratio 22.73 2025 data
Debt to Equity 1.72 2025 data
Equity Ratio 58.27% 2025 data
Asset Turnover 0.32 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+5.8%
Year-over-Year
Net Profit Growth
+34.6%
Year-over-Year
EBITDA Growth
+24.0%
Year-over-Year
Expense Growth
+3.5%
Year-over-Year
Assets Growth
+9.6%
Year-over-Year
Equity Growth
+9.7%
Year-over-Year
Liabilities Growth
+9.6%
Year-over-Year
Operating Cash Flow Growth
+384.6%
Year-over-Year
Investing Cash Flow Growth
+32.5%
Year-over-Year
Financing Cash Flow Growth
-120.4%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 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 Jun 2018 Dec 2018
Revenue 474 551 401 448 502 335 383 413 408 329 333 341 377 364 286 391 310 206 384 258 241 160 312 244 299 234 255 243 244 246
Expenses 412 493 356 398 443 298 339 372 398 302 299 310 318 324 266 326 277 169 318 222 217 131 269 220 263 207 222 207 215 208
EBITDA 62 59 44 50 59 37 44 42 10 27 34 31 59 40 20 65 33 36 66 36 24 29 44 24 35 27 34 36 28 38
Operating Profit Margin % 13.00% 10.00% 11.00% 11.00% 11.00% 11.00% 11.00% 10.00% 2.00% 8.00% 10.00% 9.00% 15.00% 10.00% 7.00% 17.00% 10.00% 17.00% 17.00% 14.00% 9.00% 18.00% 14.00% 10.00% 12.00% 12.00% 13.00% 15.00% 12.00% 15.00%
Depreciation 10 11 10 9 7 8 9 4 4 4 6 4 5 4 5 4 5 4 4 4 4 3 4 4 3 3 4 3 3 3
Interest 6 7 7 7 6 7 7 4 3 4 5 4 5 3 4 2 1 1 2 2 4 4 2 4 5 4 4 4 3 4
Profit Before Tax 46 41 28 34 46 22 27 33 2 19 23 23 50 33 11 59 27 31 60 30 17 22 38 16 28 20 27 30 22 31
Tax 12 11 7 8 13 6 7 9 2 4 5 5 14 6 4 16 8 9 15 8 5 6 11 3 6 7 8 11 9 12
Net Profit 35 30 22 26 34 16 20 25 1 15 18 17 36 27 8 44 19 23 44 22 12 16 28 13 22 13 19 19 14 19
Earnings Per Share (₹) 6.20 5.16 3.76 4.67 5.83 2.70 3.52 4.38 0.10 2.56 3.12 3.05 6.42 4.75 1.36 7.72 3.41 3.97 7.82 3.88 2.15 2.85 4.90 2.35 3.86 2.30 3.32 3.36 2.38 3.35

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 1,476 1,347 1,074 1,111 837 820 808 673
Current Assets 1,182 1,064 855 942 723 715 726 598
Fixed Assets 274 230 98 91 85 74 70 68
Capital Work in Progress 1 17 88 52 15 14 2 2
Investments 2 0 2 5 5 7 6 3
Other Assets 1,200 1,099 887 963 733 725 730 599
LIABILITIES
Total Liabilities 1,476 1,347 1,074 1,111 837 820 808 673
Current Liabilities 52 51 19 11 10 10 6 48
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 860 784 709 671 537 461 416 352
Share Capital 11 11 11 11 11 11 11 11
Reserves & Surplus 845 770 696 660 525 450 404 341

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Operating Activities 74 -26 136 0 132 53 1 -31
Investing Activities -54 -80 -58 -62 -22 -25 -16 -11
Financing Activities -22 108 -79 55 -109 -43 16 51
Net Cash Flow -2 2 0 -7 1 -15 1 9