DOLLEX

Dollex Agrotech Limited

Dollex Agrotech Limited (DOLLEX) financial statements and selected valuation metrics through 30 June 2026.

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Sugar

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Key metrics

Price as of 2026-10-23

Stock price

₹28.07

Market cap

112 Cr

Stock P/E

14.1

P/B

0.90

ROE (FY26)

6.8%

ROCE (FY26)

11.6%

Operating margin (FY26)

6.2%

Debt / equity (FY26)

0.00

OCF / EBITDA (FY26)

-39.6%

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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Compare with peers

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Company snapshot

23rdBy market cap

Ranked among 27 companies in Sugar.

What we see

Positives

✓Debt-to-equity of 0.00x — the company is largely funded by its own money, not borrowed funds.

Concerns

✗Operating cash flow is negative even though the company shows a profit — the business may not be generating real cash yet.

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

Metric	Jun 2025	Sept 2025	Dec 2025	Mar 2026	Jun 2026
Sales	36 Cr	53 Cr	27 Cr	109 Cr	40 Cr
Operating expenses (approx.)	33 Cr	51 Cr	24 Cr	101 Cr	37 Cr
EBITDA	4 Cr	2 Cr	4 Cr	8 Cr	3 Cr
OPM %	9.7%	4.0%	13.2%	7.2%	8.5%
Other income	0.0069 Cr	0.23 Cr	0.0037 Cr	0.03 Cr	0.0029 Cr
Interest	0.83 Cr	0.94 Cr	1 Cr	0.85 Cr	0.86 Cr
Depreciation	0.71 Cr	0.78 Cr	0.77 Cr	0.74 Cr	0.78 Cr
Profit before tax	2 Cr	0.62 Cr	2 Cr	6 Cr	2 Cr
Tax %	12.6%	41.5%	4.4%	25.9%	28.0%
Net profit	2 Cr	0.36 Cr	2 Cr	5 Cr	1 Cr
EPS (₹)	₹0.62	₹0.13	₹0.59	₹1.25	₹0.32

Profit & loss (annual)

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

Metric	Mar 2025	Mar 2026	TTM
Sales	237 Cr	225 Cr	Sign in free for the trailing twelve months
Operating expenses (approx.)	221 Cr	208 Cr	Sign in free for the trailing twelve months
EBITDA	16 Cr	17 Cr	Sign in free for the trailing twelve months
OPM %	6.9%	7.6%	Sign in free for the trailing twelve months
Other income	0.03 Cr	0.27 Cr	Sign in free for the trailing twelve months
Interest	3 Cr	4 Cr	Sign in free for the trailing twelve months
Depreciation	3 Cr	3 Cr	Sign in free for the trailing twelve months
Profit before tax	10 Cr	11 Cr	Sign in free for the trailing twelve months
Tax %	21.1%	20.8%	Sign in free for the trailing twelve months
Net profit	8 Cr	8 Cr	Sign in free for the trailing twelve months
EPS (₹)	₹3.32	₹2.27	Sign in free for the trailing twelve months
Dividend payout %	0.0%	0.0%	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

Metric	Mar 2025	Mar 2026
Equity capital	25 Cr	40 Cr
Reserves	41 Cr	84 Cr
Borrowings	—	—
Other liabilities	217 Cr	290 Cr
Total liabilities	283 Cr	414 Cr
Fixed assets (net)	29 Cr	26 Cr
CWIP	—	—
Investments	0 Cr	0 Cr
Inventories	146 Cr	97 Cr
Trade receivables	14 Cr	115 Cr
Cash & bank	0.81 Cr	2 Cr
Other assets	94 Cr	175 Cr
Total assets	283 Cr	414 Cr

Cash flows

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

Metric	Mar 2025	Mar 2026
Cash from operating activity	-25 Cr	-7 Cr
Cash from investing	-47 Cr	-31 Cr
Cash from financing	63 Cr	39 Cr
Net cash flow	-9 Cr	1 Cr
Free cash flow (OCF − Capex)	-76 Cr	-41 Cr

Ratios

Metric	Mar 2025	Mar 2026
ROCE %	20.9%	11.6%
ROE %	12.5%	6.8%
Debtor days	21	186
Inventory days	463	771
Days payable	119	886
Cash conversion cycle	364	71
OCF / EBITDA %	-153.7%	-39.6%
Debt / equity	0.00	0.00
Current ratio	2.33	1.69
Net debt / EBITDA	-0.05	-0.11