DOMS Industries Limited
DOMS Industries Limited (DOMS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
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domsindia.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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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
| Metric | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 372 Cr | 404 Cr | 445 Cr | 458 Cr | 501 Cr | 509 Cr | 562 Cr | 568 Cr | 592 Cr | 604 Cr | 671 Cr |
| Operating expenses (approx.) | 302 Cr | 328 Cr | 359 Cr | 372 Cr | 413 Cr | 420 Cr | 464 Cr | 468 Cr | 489 Cr | 503 Cr | 588 Cr |
| EBITDA | 69 Cr | 76 Cr | 86 Cr | 86 Cr | 88 Cr | 88 Cr | 99 Cr | 100 Cr | 103 Cr | 101 Cr | 83 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 income | 2 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 5 Cr | 4 Cr | 6 Cr | 4 Cr | 4 Cr | 4 Cr |
| Interest | 5 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 3 Cr | 2 Cr | 2 Cr | 3 Cr | 2 Cr |
| Depreciation | 14 Cr | 14 Cr | 15 Cr | 16 Cr | 18 Cr | 21 Cr | 20 Cr | 22 Cr | 22 Cr | 23 Cr | 23 Cr |
| Profit before tax | 52 Cr | 63 Cr | 73 Cr | 72 Cr | 73 Cr | 69 Cr | 79 Cr | 82 Cr | 82 Cr | 79 Cr | 61 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 profit | 39 Cr | 47 Cr | 54 Cr | 54 Cr | 54 Cr | 51 Cr | 59 Cr | 61 Cr | 61 Cr | 58 Cr | 45 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
| Metric | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 1,537 Cr | 1,913 Cr | 2,326 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,264 Cr | 1,564 Cr | 1,924 Cr | Sign in for TTM |
| EBITDA | 273 Cr | 348 Cr | 403 Cr | Sign in for TTM |
| OPM % | 17.7% | 18.2% | 17.3% | Sign in for TTM |
| Other income | 10 Cr | 23 Cr | 19 Cr | Sign in for TTM |
| Interest | 17 Cr | 15 Cr | 11 Cr | Sign in for TTM |
| Depreciation | 51 Cr | 69 Cr | 88 Cr | Sign in for TTM |
| Profit before tax | 214 Cr | 287 Cr | 322 Cr | Sign in for TTM |
| Tax % | 25.6% | 25.6% | 25.7% | Sign in for TTM |
| Net profit | 160 Cr | 214 Cr | 240 Cr | Sign in for TTM |
| EPS (₹) | ₹27.75 | ₹33.34 | ₹37.93 | Sign in for TTM |
| Dividend payout % | 5.8% | 7.1% | 8.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity capital | 61 Cr | 61 Cr | 61 Cr |
| Reserves | 782 Cr | 942 Cr | 1,159 Cr |
| Borrowings | 116 Cr | 153 Cr | 90 Cr |
| Other liabilities | 232 Cr | 284 Cr | 320 Cr |
| Total liabilities | 1,190 Cr | 1,520 Cr | 1,712 Cr |
| Fixed assets (net) | 381 Cr | 498 Cr | 594 Cr |
| CWIP | 25 Cr | 60 Cr | 162 Cr |
| Investments | 56 Cr | 78 Cr | 88 Cr |
| Loans & advances | 0.72 Cr | 2 Cr | 2 Cr |
| Inventories | 225 Cr | 294 Cr | 377 Cr |
| Trade receivables | 65 Cr | 134 Cr | 164 Cr |
| Cash & bank | 56 Cr | 60 Cr | 53 Cr |
| Other assets | 380 Cr | 392 Cr | 272 Cr |
| Total assets | 1,190 Cr | 1,520 Cr | 1,712 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Cash from operating activity | 183 Cr | 183 Cr | 254 Cr |
| Cash from investing | -458 Cr | -140 Cr | -149 Cr |
| Cash from financing | 297 Cr | -40 Cr | -113 Cr |
| Net cash flow | 22 Cr | 4 Cr | -7 Cr |
| Free cash flow (OCF − Capex) | 29 Cr | -27 Cr | -26 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| ROCE % | 24.2% | 24.4% | 23.9% |
| ROE % | 18.2% | 18.7% | 17.7% |
| Debtor days | 15 | 26 | 26 |
| Inventory days | 94 | 102 | 110 |
| Days payable | 38 | 38 | 36 |
| Cash conversion cycle | 71 | 90 | 99 |
| Debt / equity | 0.14 | 0.15 | 0.07 |
| Current ratio | 2.99 | 2.68 | 2.17 |
| Net debt / EBITDA | 0.22 | 0.27 | 0.09 |
Compare with peers
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