Dutron Polymers Complete Financial Statements

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11 Years of Data
2025 - 2015

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 2.86% 2025 data
EBITDA Margin 4.76% 2025 data
Operating Margin 4.00% 2025 data
Return on Assets 7.32% 2025 data
Return on Equity 10.34% 2025 data

Balance Sheet Ratios

Current Ratio 5.33 2025 data
Debt to Equity 1.41 2025 data
Equity Ratio 70.73% 2025 data
Asset Turnover 2.56 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-6.7%
Year-over-Year
Net Profit Growth
-33.3%
Year-over-Year
EBITDA Growth
-20.0%
Year-over-Year
Expense Growth
-5.1%
Year-over-Year
Assets Growth
+13.9%
Year-over-Year
Equity Growth
+11.5%
Year-over-Year
Liabilities Growth
+13.9%
Year-over-Year
Financing Cash Flow Growth
+66.7%
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 98 105 120 132 125 95 90 107 97 88 105 91
Expenses 94 99 114 126 119 89 85 102 92 82 99 87
EBITDA 4 5 6 6 6 6 5 6 5 6 6 4
Operating Profit Margin % 4.00% 4.00% 4.00% 4.00% 4.00% 5.00% 5.00% 5.00% 5.00% 6.00% 5.00% 4.00%
Depreciation 1 1 1 1 1 1 1 1 1 2 1 1
Interest 0 1 1 1 1 2 2 2 2 1 1 1
Profit Before Tax 3 4 4 4 4 3 3 3 3 3 3 3
Tax 1 1 1 1 1 1 1 1 1 1 1 1
Net Profit 2 3 2 3 3 2 2 2 2 2 2 2
Earnings Per Share (₹) 3.50 4.54 4.08 4.30 4.83 3.80 3.28 3.49 3.03 3.05 3.27 2.81

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 41 36 40 42 39 38 39 48 38 35 34
Current Assets 32 27 27 31 27 26 27 37 27 26 27
Fixed Assets 7 7 8 8 9 9 9 8 9 9 7
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 3 2 2 0 0 0
Other Assets 34 29 32 34 30 27 28 38 29 27 27
LIABILITIES
Total Liabilities 41 36 40 42 39 38 39 48 38 35 34
Current Liabilities 6 8 11 15 15 16 17 23 10 8 8
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 29 26 25 23 21 19 17 17 16 16 15
Share Capital 6 6 6 6 6 6 6 6 6 6 6
Reserves & Surplus 23 20 19 17 15 13 11 11 10 10 9

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 5 8 2 6 3 8 -5 3 4 -1
Investing Activities -1 0 -1 -1 -1 -1 -1 0 -2 -3 0
Financing Activities -2 -6 -7 -3 -3 -2 -7 5 -1 -1 1
Net Cash Flow 3 -1 0 -2 3 0 0 0 0 0 0