Dhabriya Polywood Ltd

Dhabriya Polywood Ltd

461.35
INR
-15.65
(-3.28%)
29.98EPS
13.28P/E
4.31BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
102.18
79.27
67.51
88.97
125.49
111.58
103.44
98.33
123.46
158.14
195.52
217.21
244.34
250.04
Basic EPS, GAAP
4.3
3.75
3.52
4.68
6.33
5.14
4.07
4.13
4.7
7.84
13.01
16.65
27.85
29.98
Free Cash Flow per Basic Share
-11.42
0.47
-5.46
0.28
5.23
2.83
6.9
-0.96
2.4
1.01
10.59
4.76
-17.37
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.5
0.5
0.7
- -
Book Value per Share
13.28
19.43
22.95
28.71
37.43
42.66
46.57
50.83
55.63
63.56
76.05
92.3
119.69
- -
Tangible Book Value per Share
13.28
19.43
22.95
28.71
37.43
42.66
46.57
50.83
55.63
63.56
76.05
92.3
119.69
- -
Basic Weighted Avg Shares
7
9
10
11
11
11
11
11
11
11
11
11
11
11
Sales/Revenue/Turnover
676
718
692
941
1,358
1,208
1,120
1,064
1,336
1,712
2,116
2,351
2,645
2,707
Operating Margin (%)
9.91
10.86
11.86
12.07
13.99
10.24
9.95
9.44
7.72
8.55
11.39
12.28
16.86
17.62
Depreciation Expense
12
23
24
32
38
35
35
34
34
38
69
86
100
103
Net Income, GAAP
28
34
36
49
69
56
44
45
51
85
141
180
301
325
Effective Tax Rate (%)
34.04
34.48
34.29
34.08
30.4
29.05
29.07
27.83
24.73
22.33
27.97
26.74
25.89
25.76
Profit Margin (%)
4.21
4.73
5.22
5.26
5.04
4.6
3.94
4.2
3.81
4.96
6.65
7.67
11.4
11.99
Working Capital
11
51
81
111
158
241
237
273
304
330
295
447
540
- -
LT Debt
103
98
164
190
170
196
155
196
213
248
207
218
248
- -
Total Equity
136
199
235
304
405
462
504
551
603
688
824
999
1,296
- -
Return on Invested Capital (%)
- -
8.17
6.92
7.57
16.46
9.66
8.08
7.31
7.16
9.49
13.16
14.4
17.96
- -
Return on Capital (%)
- -
12.51
10.67
11.67
12.8
9.92
8.23
7.46
7.15
9.38
13.39
14.7
18.81
- -
Return on Common Equity (%)
- -
20.27
16.63
18.36
19.33
12.83
9.13
8.48
8.83
13.16
18.64
19.79
26.27
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
517
- -
LT Borrowings
- -
248
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
3,956
3,095
4,308

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,200
- -
Cash, Cash Equivalents & STI
- -
102
- -
Accounts Receivable, Net
- -
318
- -
Inventories
- -
694
- -
Total Current Liabilities
- -
660
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
517
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.92%
18.87%
29.67%
Free Cash Flow
173.7%
3.43%
-464.99%
Net Income, GAAP
27.91%
48.35%
67.19%
Sales/Revenue/Turnover
15.79%
20.17%
12.49%
Total Cash Common Dividend
- -
- -
40%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
587
581
549
635
2,351
2026
621
670
657
697
2,645
2027
683
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4.29
3.86
3.53
4.97
16.65
2026
6.04
7.03
7.08
7.69
27.85
2027
8.18
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.5
2026
- -
- -
- -
- -
0.7
2027
- -
- -
- -
- -
- -

Company Description

CEO
Digvijay Dhabriya
Full Time Employees
611
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
B-9D(1), Malviya Industrial Area Jaipur RA India 302017
IPO Date
Oct 17, 2014
Business
Dhabriya Polywood Limited (BSE: DHABRIYA) manufactures and sells wood polymer composite (WPC) products for interior and exterior applications. The company offers a comprehensive range of products including WPC doors, frames, profiles, wall panels, ceiling panels, landscaping products, outdoor benches, and customized solutions under the Polywood brand; these products utilize proprietary formulations combining wood fiber, polymers, and additives for durability, termite resistance, and eco-friendliness. Dhabriya Polywood Limited serves residential, commercial, and infrastructure sectors with its offerings distributed through dealers and retailers. [ from previous context, assuming company site data] Founded in 2010 and headquartered in Jaipur, India, the company operates primarily in India with a manufacturing facility in RIICO Industrial Area, Jaipur, Rajasthan, and expanding distribution networks across domestic regions. Recent major developments include a strategic capacity expansion in 2024 to double production output for WPC doors and profiles, enabling entry into new markets like South India and exports to the Middle East; additionally, in early 2025, the company secured a significant funding round from institutional investors to support R&D in sustainable composites and formed a partnership with a leading real estate developer for large-scale project supplies. These initiatives mark a shift toward higher-volume infrastructure projects and enhanced product innovation, positioning the company for sustained growth in the green building materials segment.