Dollar Industries Limited

Dollar Industries Limited (DOLLAR) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Textiles›Textiles & Apparels›Garments & Apparels

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Key metrics

Price as of 2026-09-02

Stock price
₹262.35
Market cap
1,487 Cr
Stock P/E
15.8
P/B
1.56
Dividend yield
1.1%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

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

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · 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
Sales413 Cr332 Cr500 Cr334 Cr447 Cr381 Cr549 Cr399 Cr472 Cr388 Cr622 Cr405 Cr
Operating expenses (approx.)371 Cr299 Cr443 Cr298 Cr398 Cr339 Cr493 Cr356 Cr412 Cr350 Cr564 Cr357 Cr
EBITDA42 Cr33 Cr57 Cr36 Cr49 Cr42 Cr57 Cr43 Cr60 Cr39 Cr58 Cr48 Cr
OPM %10.1%9.8%11.4%10.7%10.9%10.9%10.3%10.7%12.8%10.0%9.3%11.8%
Other income0.53 Cr1 Cr2 Cr0.69 Cr1 Cr2 Cr2 Cr0.66 Cr1 Cr0.90 Cr1 Cr0.85 Cr
Interest4 Cr5 Cr6 Cr7 Cr7 Cr7 Cr7 Cr6 Cr6 Cr6 Cr6 Cr6 Cr
Depreciation4 Cr6 Cr7 Cr8 Cr9 Cr9 Cr11 Cr9 Cr10 Cr9 Cr11 Cr9 Cr
Profit before tax33 Cr23 Cr46 Cr22 Cr34 Cr27 Cr41 Cr28 Cr46 Cr25 Cr43 Cr35 Cr
Tax %25.6%21.7%27.4%25.6%22.8%26.4%27.2%23.2%24.9%29.8%22.5%24.7%
Net profit25 Cr18 Cr34 Cr16 Cr26 Cr20 Cr30 Cr22 Cr35 Cr18 Cr33 Cr26 Cr
EPS (₹)₹4.38₹3.12₹5.83₹2.70₹4.67₹3.52₹5.16₹3.76₹6.20₹3.24₹5.74₹4.59

Profit & loss (annual)

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,029 Cr969 Cr1,037 Cr1,350 Cr1,394 Cr1,572 Cr1,710 Cr1,881 CrSign in for TTM
Operating expenses (approx.)893 Cr865 Cr899 Cr1,131 Cr1,296 Cr1,414 Cr1,528 Cr1,681 CrSign in for TTM
EBITDA136 Cr105 Cr138 Cr220 Cr98 Cr159 Cr183 Cr200 CrSign in for TTM
OPM %13.2%10.8%13.3%16.3%7.0%10.1%10.7%10.6%Sign in for TTM
Other income2 Cr5 Cr3 Cr7 Cr5 Cr4 Cr5 Cr4 CrSign in for TTM
Interest16 Cr15 Cr9 Cr10 Cr14 Cr18 Cr28 Cr24 CrSign in for TTM
Depreciation11 Cr14 Cr15 Cr17 Cr18 Cr21 Cr38 Cr40 CrSign in for TTM
Profit before tax109 Cr79 Cr115 Cr198 Cr66 Cr122 Cr124 Cr142 CrSign in for TTM
Tax %32.7%25.9%26.0%25.8%20.1%24.9%25.5%24.7%Sign in for TTM
Net profit74 Cr58 Cr85 Cr147 Cr52 Cr91 Cr92 Cr107 CrSign in for TTM
EPS (₹)₹12.98₹10.11₹15.04₹25.93₹9.26₹15.90₹16.05₹18.94Sign in for TTM
Dividend payout %———9.3%32.4%18.6%18.4%15.9%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr
Reserves404 Cr449 Cr525 Cr660 Cr696 Cr770 Cr845 Cr937 Cr
Borrowings211 Cr208 Cr122 Cr206 Cr162 Cr306 Cr330 Cr277 Cr
Other liabilities181 Cr151 Cr179 Cr234 Cr203 Cr257 Cr287 Cr313 Cr
Total liabilities808 Cr820 Cr837 Cr1,111 Cr1,073 Cr1,347 Cr1,476 Cr1,545 Cr
Fixed assets (net)70 Cr69 Cr79 Cr81 Cr83 Cr212 Cr258 Cr253 Cr
CWIP2 Cr14 Cr15 Cr50 Cr85 Cr17 Cr0.63 Cr6 Cr
Investments6 Cr7 Cr5 Cr5 Cr2 Cr0.10 Cr2 Cr4 Cr
Loans & advances0.22 Cr0.34 Cr0.37 Cr0 Cr0 Cr0 Cr0 Cr2 Cr
Inventories325 Cr305 Cr334 Cr475 Cr358 Cr487 Cr544 Cr507 Cr
Trade receivables348 Cr360 Cr331 Cr402 Cr428 Cr493 Cr559 Cr628 Cr
Cash & bank21 Cr6 Cr7 Cr0.21 Cr0.17 Cr2 Cr0.34 Cr0.13 Cr
Other assets37 Cr59 Cr67 Cr97 Cr118 Cr136 Cr112 Cr145 Cr
Total assets808 Cr820 Cr837 Cr1,111 Cr1,073 Cr1,347 Cr1,476 Cr1,545 Cr

Cash flows

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———0.34 Cr141 Cr-26 Cr74 Cr139 Cr
Cash from investing———-62 Cr-58 Cr-80 Cr-54 Cr-44 Cr
Cash from financing———55 Cr-79 Cr108 Cr-22 Cr-95 Cr
Net cash flow———-7 Cr5 Cr2 Cr-2 Cr-0.21 Cr
Free cash flow (OCF − Capex)———-59 Cr86 Cr-107 Cr17 Cr95 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %30.1%20.4%23.1%31.0%9.2%12.9%12.8%13.5%
ROE %0.0%0.0%15.9%0.0%7.4%11.5%10.6%11.3%
Debtor days123136116108112114119122
Inventory days249262262225202215239214
Days payable11310308378819297
Cash conversion cycle259294378250236249267239
Debt / equity0.510.450.230.310.230.390.390.29
Current ratio1.882.072.482.202.472.082.092.31
Net debt / EBITDA0.000.000.000.001.641.921.801.39

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