DOMS Industries Complete Financial Statements

DOMS • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 10.63% 2025 data
EBITDA Margin 18.47% 2025 data
Operating Margin 18.00% 2025 data
Return on Assets 4.01% 2025 data
Return on Equity 5.63% 2025 data

Balance Sheet Ratios

Current Ratio 3.83 2025 data
Debt to Equity 1.40 2025 data
Equity Ratio 71.25% 2025 data
Asset Turnover 0.38 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+23.7%
Year-over-Year
Net Profit Growth
+13.0%
Year-over-Year
EBITDA Growth
+15.2%
Year-over-Year
Expense Growth
+25.8%
Year-over-Year
Assets Growth
+27.7%
Year-over-Year
Equity Growth
+28.6%
Year-over-Year
Liabilities Growth
+27.7%
Year-over-Year
Investing Cash Flow Growth
+69.4%
Year-over-Year
Financing Cash Flow Growth
-113.5%
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 Dec 2022
Revenue 574 514 567 464 410 451 507 384 338 381 374 305
Expenses 468 421 464 372 328 359 413 317 275 317 302 255
EBITDA 106 93 103 92 82 92 94 66 63 63 71 50
Operating Profit Margin % 18.00% 17.00% 18.00% 19.00% 19.00% 19.00% 18.00% 17.00% 18.00% 16.00% 19.00% 16.00%
Depreciation 22 21 20 16 14 15 18 12 11 11 14 10
Interest 2 4 4 4 4 4 4 4 3 4 5 3
Profit Before Tax 82 69 79 72 63 73 73 50 49 49 52 36
Tax 21 17 20 18 16 19 19 13 13 12 14 9
Net Profit 61 51 59 54 47 54 54 38 36 36 39 27
Earnings Per Share (₹) 9.60 7.98 9.44 8.84 8.16 8.95 8.94 6.68 6.44 6.46 6.88 4.81

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 1,520 1,190 640 498 422 400
Current Assets 689 617 279 245 208 184
Fixed Assets 690 498 320 227 191 196
Capital Work in Progress 60 25 7 4 3 1
Investments 2 2 2 0 0 0
Other Assets 767 665 311 267 228 203
LIABILITIES
Total Liabilities 1,520 1,190 640 498 422 400
Current Liabilities 180 140 55 40 11 14
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,083 842 355 258 242 246
Share Capital 61 61 0 0 0 0
Reserves & Surplus 942 754 337 247 234 240

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 183 183 173 51 8 37
Investing Activities -140 -458 -136 -34 -16 -55
Financing Activities -40 297 -12 -31 32 17
Net Cash Flow 4 22 25 -13 25 -1