DOMS

DOMS Industries Limited

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

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Household Products›Stationary

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

Price as of 2026-10-16

Stock price
₹2104.50
Market cap
12,773 Cr
Stock P/E
58.8
P/B
10.47
Dividend yield
0.1%
ROE (FY26)
17.7%
ROCE (FY26)
23.9%
Operating margin (FY26)
13.5%
Debt / equity (FY26)
0.07
OCF / EBITDA (FY26)
63.2%
OCF / EBITDA (3Y)
60.6%

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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What you need to know

DOMS (DOMS Industries) makes and sells stationery and art products in India and abroad, including school stationery, art materials, paper stationery and pens and pencils, under its DOMS brand and the newly acquired Reynolds pen brand.

Company snapshot

1stBy market cap

Ranked among 7 companies in Stationary.

What we see

Positives
  • ✓Debt-to-equity of 0.07x — the company is largely funded by its own money, not borrowed funds.
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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricDec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales372 Cr404 Cr445 Cr458 Cr501 Cr509 Cr562 Cr568 Cr592 Cr604 Cr671 Cr
Operating expenses (approx.)302 Cr328 Cr359 Cr372 Cr413 Cr420 Cr464 Cr468 Cr489 Cr503 Cr588 Cr
EBITDA69 Cr76 Cr86 Cr86 Cr88 Cr88 Cr99 Cr100 Cr103 Cr101 Cr83 Cr
OPM %18.7%18.8%19.4%18.8%17.5%17.3%17.6%17.5%17.5%16.7%12.3%
Other income2 Cr6 Cr6 Cr6 Cr6 Cr5 Cr4 Cr6 Cr4 Cr4 Cr4 Cr
Interest5 Cr4 Cr4 Cr4 Cr4 Cr4 Cr3 Cr2 Cr2 Cr3 Cr2 Cr
Depreciation14 Cr14 Cr15 Cr16 Cr18 Cr21 Cr20 Cr22 Cr22 Cr23 Cr23 Cr
Profit before tax52 Cr63 Cr73 Cr72 Cr73 Cr69 Cr79 Cr82 Cr82 Cr79 Cr61 Cr
Tax %25.9%25.4%25.8%25.5%25.6%25.3%25.5%25.6%25.3%26.2%25.9%
Net profit39 Cr47 Cr54 Cr54 Cr54 Cr51 Cr59 Cr61 Cr61 Cr58 Cr45 Cr
EPS (₹)₹6.88₹8.16₹8.95₹8.84₹8.94₹7.98₹9.44₹9.60₹9.54₹9.35₹7.33

Profit & loss (annual)

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

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales403 Cr684 Cr1,212 Cr1,537 Cr1,913 Cr2,326 CrSign in free for the trailing twelve months
Operating expenses (approx.)373 Cr614 Cr1,025 Cr1,264 Cr1,564 Cr1,924 CrSign in free for the trailing twelve months
EBITDA30 Cr70 Cr187 Cr273 Cr348 Cr403 CrSign in free for the trailing twelve months
OPM %7.5%10.2%15.4%17.7%18.2%17.3%Sign in free for the trailing twelve months
Other income6 Cr3 Cr5 Cr10 Cr23 Cr19 CrSign in free for the trailing twelve months
Interest9 Cr10 Cr12 Cr17 Cr15 Cr11 CrSign in free for the trailing twelve months
Depreciation35 Cr38 Cr41 Cr51 Cr69 Cr88 CrSign in free for the trailing twelve months
Profit before tax-8 Cr24 Cr139 Cr214 Cr287 Cr322 CrSign in free for the trailing twelve months
Tax %20.5%28.7%25.9%25.6%25.6%25.7%Sign in free for the trailing twelve months
Net profit-6 Cr17 Cr103 Cr160 Cr214 Cr240 CrSign in free for the trailing twelve months
EPS (₹)₹-1.07₹3.05₹18.29₹27.75₹33.34₹37.93Sign in free for the trailing twelve months
Dividend payout %———5.8%7.1%8.0%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 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital0.37 Cr0.37 Cr0.37 Cr61 Cr61 Cr61 Cr
Reserves233 Cr247 Cr337 Cr754 Cr942 Cr1,159 Cr
Borrowings97 Cr85 Cr100 Cr116 Cr153 Cr90 Cr
Other liabilities119 Cr154 Cr184 Cr232 Cr284 Cr320 Cr
Total liabilities458 Cr497 Cr640 Cr1,190 Cr1,520 Cr1,712 Cr
Fixed assets (net)187 Cr186 Cr280 Cr381 Cr498 Cr594 Cr
CWIP3 Cr4 Cr7 Cr25 Cr60 Cr162 Cr
Investments——2 Cr56 Cr78 Cr88 Cr
Loans & advances———0.72 Cr2 Cr2 Cr
Inventories121 Cr159 Cr185 Cr225 Cr294 Cr377 Cr
Trade receivables42 Cr49 Cr36 Cr65 Cr134 Cr164 Cr
Cash & bank23 Cr9 Cr34 Cr56 Cr60 Cr53 Cr
Other assets82 Cr90 Cr97 Cr380 Cr392 Cr272 Cr
Total assets458 Cr497 Cr640 Cr1,190 Cr1,520 Cr1,712 Cr

Cash flows

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

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity15 Cr51 Cr173 Cr183 Cr183 Cr254 Cr
Cash from investing-19 Cr-34 Cr-136 Cr-458 Cr-140 Cr-149 Cr
Cash from financing25 Cr-31 Cr-12 Cr297 Cr-40 Cr-113 Cr
Net cash flow21 Cr-13 Cr25 Cr22 Cr4 Cr-7 Cr
Free cash flow (OCF − Capex)-1 Cr16 Cr38 Cr29 Cr-27 Cr-26 Cr

Ratios

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %0.4%10.0%33.1%24.2%24.4%23.9%
ROE %-3.7%5.6%27.0%18.2%18.7%17.7%
Debtor days382611152626
Inventory days1891369094102110
Days payable896943383836
Cash conversion cycle1389359719099
OCF / EBITDA %50.7%73.1%92.8%67.0%52.6%63.2%
OCF / EBITDA % (3 years)——83.6%76.9%66.7%60.6%
Debt / equity0.420.340.300.140.150.07
Current ratio1.161.231.222.992.682.17
Net debt / EBITDA2.481.080.350.220.270.09