DAMODARIND

Damodar Industries Limited

Damodar Industries Limited (DAMODARIND) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

damodargroup.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-19

Stock price
₹26.98
Market cap
63 Cr
Stock P/E
11.0
P/B
0.43
Dividend yield
1.8%
ROE (FY26)
3.6%
ROCE (FY26)
8.0%
Operating margin (FY26)
3.4%
Debt / equity (FY26)
1.13
OCF / EBITDA (FY26)
143.0%
OCF / EBITDA (3Y)
184.0%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

Damodar Industries is a Mumbai-headquartered textile manufacturer whose filings describe its work as spinning, fancy yarns, weaving and processing.

Company snapshot

84thBy market cap

Ranked among 100 companies in Other Textile Products.

What we see

Positives
  • ✓184% of operating profit came in as cash over the last three years — profits are backed by real cash.
Concerns
  • ✗Net margin is very thin at 1.2% — little room for error if costs rise.
1 more signal from the filings.Sign in free to see them all

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales194 Cr143 Cr179 Cr119 Cr97 Cr120 Cr85 Cr103 Cr122 Cr93 Cr112 Cr153 Cr
Operating expenses (approx.)185 Cr139 Cr167 Cr118 Cr89 Cr111 Cr85 Cr96 Cr114 Cr84 Cr105 Cr142 Cr
EBITDA9 Cr4 Cr12 Cr1 Cr7 Cr10 Cr0.44 Cr8 Cr8 Cr10 Cr7 Cr11 Cr
OPM %4.6%2.9%6.6%1.2%7.7%8.0%0.5%7.3%6.6%10.5%5.9%7.4%
Other income6 Cr8 Cr5 Cr4 Cr5 Cr3 Cr14 Cr3 Cr2 Cr0.98 Cr3 Cr-0.07 Cr
Interest8 Cr7 Cr7 Cr5 Cr6 Cr5 Cr4 Cr5 Cr5 Cr5 Cr4 Cr4 Cr
Depreciation6 Cr5 Cr5 Cr5 Cr5 Cr5 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr
Profit before tax1 Cr0.03 Cr4 Cr-5 Cr1 Cr2 Cr5 Cr2 Cr2 Cr2 Cr2 Cr3 Cr
Tax %35.1%41.3%24.7%71.1%29.7%35.0%36.9%-38.7%36.6%35.2%45.6%0.0%
Net profit0.92 Cr0.02 Cr3 Cr-2 Cr0.74 Cr2 Cr3 Cr2 Cr1 Cr0.99 Cr0.92 Cr3 Cr
EPS (₹)₹0.40₹-0.10₹1.31₹7.46₹0.32₹0.14₹1.38₹1.00₹0.49₹0.42₹0.39₹1.15

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales704 Cr650 Cr771 Cr768 Cr568 Cr909 Cr683 Cr715 Cr421 Cr430 CrSign in free for the trailing twelve months
Operating expenses (approx.)666 Cr615 Cr735 Cr725 Cr529 Cr830 Cr646 Cr683 Cr402 Cr398 CrSign in free for the trailing twelve months
EBITDA38 Cr35 Cr36 Cr43 Cr39 Cr79 Cr37 Cr32 Cr19 Cr32 CrSign in free for the trailing twelve months
OPM %5.3%5.4%4.7%5.6%6.8%8.7%5.4%4.5%4.5%7.4%Sign in free for the trailing twelve months
Other income0.72 Cr2 Cr2 Cr3 Cr7 Cr3 Cr14 Cr25 Cr25 Cr10 CrSign in free for the trailing twelve months
Interest13 Cr11 Cr14 Cr34 Cr31 Cr29 Cr26 Cr30 Cr21 Cr18 CrSign in free for the trailing twelve months
Depreciation12 Cr9 Cr12 Cr23 Cr24 Cr24 Cr23 Cr22 Cr20 Cr17 CrSign in free for the trailing twelve months
Profit before tax14 Cr18 Cr12 Cr-11 Cr-9 Cr29 Cr2 Cr6 Cr3 Cr8 CrSign in free for the trailing twelve months
Tax %34.6%33.8%32.1%37.8%28.6%37.2%58.3%16.3%-59.1%29.0%Sign in free for the trailing twelve months
Net profit9 Cr12 Cr8 Cr-7 Cr-6 Cr18 Cr0.80 Cr5 Cr5 Cr5 CrSign in free for the trailing twelve months
EPS (₹)₹8.13₹10.53₹7.52₹-2.98₹-2.66₹7.88₹0.34₹2.24₹2.32₹2.31Sign in free for the trailing twelve months
Dividend payout %—————0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital11 Cr11 Cr11 Cr12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr
Reserves87 Cr94 Cr99 Cr86 Cr85 Cr104 Cr103 Cr108 Cr132 Cr136 Cr
Borrowings99 Cr163 Cr321 Cr339 Cr306 Cr289 Cr265 Cr266 Cr188 Cr168 Cr
Other liabilities19 Cr27 Cr60 Cr63 Cr43 Cr46 Cr68 Cr33 Cr20 Cr27 Cr
Total liabilities216 Cr295 Cr492 Cr500 Cr446 Cr451 Cr448 Cr418 Cr352 Cr342 Cr
Fixed assets (net)66 Cr106 Cr267 Cr262 Cr237 Cr215 Cr204 Cr192 Cr143 Cr136 Cr
CWIP—8 Cr12 Cr2 Cr0.52 Cr0 Cr3 Cr1 Cr0.38 Cr—
Investments0.0004 Cr0.0004 Cr0.0004 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Loans & advances——0.35 Cr0.36 Cr0.45 Cr0.44 Cr0.41 Cr0 Cr0 Cr0.23 Cr
Inventories63 Cr50 Cr75 Cr102 Cr79 Cr87 Cr112 Cr118 Cr109 Cr113 Cr
Trade receivables74 Cr94 Cr84 Cr98 Cr81 Cr101 Cr83 Cr64 Cr49 Cr38 Cr
Cash & bank2 Cr4 Cr2 Cr0.41 Cr0.64 Cr2 Cr0.79 Cr0.68 Cr0.43 Cr0.33 Cr
Other assets10 Cr33 Cr51 Cr36 Cr48 Cr45 Cr44 Cr42 Cr50 Cr55 Cr
Total assets216 Cr295 Cr492 Cr500 Cr446 Cr451 Cr448 Cr418 Cr352 Cr342 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity13 Cr16 Cr10 Cr26 Cr47 Cr45 Cr60 Cr70 Cr37 Cr46 Cr
Cash from investing-10 Cr-68 Cr-155 Cr-18 Cr8 Cr0.37 Cr-13 Cr-4 Cr43 Cr-9 Cr
Cash from financing-3 Cr54 Cr145 Cr-10 Cr-54 Cr-45 Cr-44 Cr-62 Cr79 Cr-38 Cr
Net cash flow0.34 Cr2 Cr-0.16 Cr-1 Cr0.22 Cr0.89 Cr-0.74 Cr-0.11 Cr158 Cr-0.10 Cr
Free cash flow (OCF − Capex)3 Cr-53 Cr-146 Cr8 Cr43 Cr41 Cr44 Cr59 Cr35 Cr33 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %13.4%10.7%6.1%5.2%5.5%14.4%7.3%9.3%7.3%8.0%
ROE %9.2%11.1%7.6%-7.1%-6.4%15.9%0.7%4.4%3.8%3.6%
Debtor days38534047524144334232
Inventory days87748495996494116204168
Days payable615253519819222327
Cash conversion cycle1191119910713297119127222173
OCF / EBITDA %34.1%45.9%28.2%59.5%121.3%57.6%161.1%216.6%197.4%143.0%
OCF / EBITDA % (3 years)——35.9%45.4%70.1%73.5%98.3%118.2%189.2%184.0%
Debt / equity1.001.542.923.453.162.512.302.221.311.13
Current ratio1.581.481.251.171.361.551.291.151.371.41
Net debt / EBITDA2.574.538.807.887.893.647.138.189.905.24