Dhaval Packaging Limited

As of March 31, 2026, Dhaval Packaging Limited has 13.74M shares outstanding.

As of March 31, 2026, Dhaval Packaging Limited maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.48, indicating elevated leverage, while an interest coverage ratio of 8.42 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Dhaval Packaging Limited posted a return on equity (ROE) of 31.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.79 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.29, useful for judging operating efficiency across full business cycles. The company generates approximately 12.27M in revenue per employee across its workforce of 53.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.55 indicates how many times Dhaval Packaging Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Dhaval Packaging Limited recorded 26.79M in income tax expense. That works out to an effective tax rate of 25.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 107.18M, leaving 80.39M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 23, 2026.

Over the twelve months ended March 31, 2026, Dhaval Packaging Limited generated 650.32M in revenue and converted that into 80.39M in net income, yielding earnings per share of 5.85. EBITDA reached 141.00M, while operating income came in at 125.66M.

As of March 31, 2026, Dhaval Packaging Limited holds 29.43M in cash and equivalents against 241.32M in total debt, resulting in a net debt position of 211.88M. Total book value stands at 307.48M, with working capital of 23.72M providing operational flexibility.

Dhaval Packaging Limited produced 67.39M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -141.59M in capital expenditures, free cash flow totaled -74.20M - equivalent to -5.40 per share.

Over the twelve months ended March 31, 2026, Dhaval Packaging Limited posted a gross margin of 28.15, reflecting its pricing power and cost economics. The operating margin of 19.32 and net profit margin of 12.36 provide insight into operational efficiency.