Davin Sons Retail Limited

Davin Sons Retail Limited

BBSE:DAVIN
9.86
INR
-0.51
(-4.92%)
162.01MMarket Cap
Davin Sons Retail Limited
BSE:DAVIN
(Bombay Stock Exchange)

Recent

price

9.86

P/E

ratio

- -

div

yld

- -

ROIC.AI

2022
2023
2024
2025
2026
TTM
INR
- -
7.28
25.45
33.52
15.5
- -
Revenue per Share
- -
1.08
3.12
4.12
1.46
- -
Basic EPS, GAAP
-2.52
-0.1
-3.34
-5.19
-10.54
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
0.1
2.08
10.56
30.33
29.47
29.47
Book Value per Share
0.1
2.08
10.56
30.33
29.47
29.47
Tangible Book Value per Share
5
5
5
4
5
5
Basic Weighted Avg Shares
- -
38
134
135
82
- -
Sales/Revenue/Turnover
- -
19.91
17.25
18.17
13.49
- -
Operating Margin (%)
1
- -
1
1
3
- -
Depreciation Expense
- -
6
16
17
8
- -
Net Income, GAAP
- -
25.93
25.59
25.88
25.9
- -
Effective Tax Rate (%)
- -
14.78
12.25
12.29
9.43
- -
Profit Margin (%)
1
21
51
147
155
155
Working Capital
- -
13
2
1
1
1
LT Debt
1
11
56
160
195
195
Total Equity
- -
40.35
34.88
14.57
4.14
- -
Return on Invested Capital (%)
- -
46.69
40.32
15.94
4.51
- -
Return on Capital (%)
- -
99.01
49.35
15.46
4.34
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
8
2
1
LT Borrowings
1
1
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
7
Market Capitalization
103
245
162

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
180
167
174
Cash, Cash Equivalents & STI
74
27
25
Accounts Receivable, Net
51
62
46
Inventories
31
46
67
Total Current Liabilities
33
25
20
Payables & Accruals
- -
- -
- -
ST Debt
8
2
1
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
22.1%
Free Cash Flow
- -
- -
165.06%
Net Income, GAAP
- -
- -
-53.72%
Sales/Revenue/Turnover
- -
- -
-39.71%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
134
2025
- -
- -
135
2026
- -
- -
82

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3.12
2025
- -
- -
4.12
2026
- -
- -
1.46

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Davin Sons Retail Limited is an India-based enterprise engaged in the contract manufacturing of ready-made apparel and the wholesale distribution of fast-moving consumer goods (FMCG). The company operates through two primary business divisions: Garment Manufacturing and FMCG Distribution. In its garment division, Davin Sons Retail designs and produces casual apparel and denim wear on a job-work basis; its product portfolio includes men's and women's denim jeans; denim jackets; casual shirts; and t-shirts, providing third-party brand owners with integrated services encompassing design specifications, pattern making, fabric procurement, quality assurance, finishing, and custom packaging. In its FMCG division, the company functions as a distributor and wholesale merchant supplying packaged food, beverages, and grocery items; its product offerings include biscuits; confectionery and chocolates; potato chips and wafers; edible oils; and non-alcoholic energy drinks to retail networks, grocery stores, and local distributors. Geographically, the company serves commercial clients and retail outlets across northern and western India, including Delhi, Haryana, Punjab, and Rajasthan. In January 2025, Davin Sons Retail completed its initial public offering (IPO) and listed on the BSE SME platform to fund working capital requirements and warehouse infrastructure expansion. In February 2026, the company broadened its operational scope by entering into a strategic memorandum of understanding (MoU) to establish multi-brand retail stores retailing international footwear and sportswear brands, including Skechers, Reebok, Adidas, New Balance, and Crocs. Founded in 2022, Davin Sons Retail Limited is headquartered in Delhi, India.