Damodar Industries Limited

Damodar Industries Limited

26.35
INR
-0.45
(-1.68%)
2.96EPS
10.11P/E
696.44MMarket 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
330.3
333.15
279.06
316.39
291.96
346.66
329.58
243.62
389.96
293.04
307.03
180.87
184.56
196.96
Basic EPS, GAAP
6.64
6.68
4.67
4.07
5.26
3.76
-2.98
-2.66
7.88
0.34
2.24
2.32
2.31
2.96
Free Cash Flow per Basic Share
7.34
26.38
11.81
5.53
3.17
4.6
3.35
18.52
17.46
18.45
25.18
15.13
14.16
- -
Dividend per Share
0.86
1.2
1.19
0.6
1.4
1.5
0.72
- -
- -
0.5
- -
- -
- -
- -
Book Value per Share
32.7
36.75
40.51
44.22
47.42
49.49
42.11
41.57
49.54
49.34
51.44
61.79
63.47
- -
Tangible Book Value per Share
32.47
36.55
40.36
44.11
46.99
49.03
41.78
41.34
49.41
49.28
51.4
61.56
62.84
- -
Basic Weighted Avg Shares
22
18
22
22
22
22
23
23
23
23
23
23
23
23
Sales/Revenue/Turnover
7,350
5,930
6,209
7,040
6,497
7,714
7,679
5,676
9,086
6,828
7,154
4,214
4,300
4,610
Operating Margin (%)
6.32
6.25
4.49
3.66
4.07
3.16
2.81
3.06
6.25
3.15
3.75
1.49
5.59
3.84
Depreciation Expense
111
125
128
119
85
124
230
241
236
230
218
200
172
174
Net Income, GAAP
148
119
104
90
117
84
-69
-62
184
8
52
54
54
69
Effective Tax Rate (%)
35.49
34.17
32.15
34.57
33.84
32.12
- -
- -
37.18
58.29
16.26
- -
16.57
5.53
Profit Margin (%)
2.01
2.01
1.67
1.29
1.8
1.08
-0.9
-1.09
2.02
0.12
0.73
1.28
1.25
1.5
Working Capital
365
283
444
544
562
437
343
545
825
539
290
558
585
- -
LT Debt
444
217
184
179
622
1,909
2,025
1,975
1,793
1,414
977
542
468
- -
Total Equity
728
818
902
984
1,055
1,101
981
968
1,154
1,150
1,199
1,440
1,479
- -
Return on Invested Capital (%)
7.99
6.2
10.13
8.58
7.47
4.51
- -
- -
8.46
2.3
6.19
- -
6.55
- -
Return on Capital (%)
15.51
12.81
10.29
7.86
7.34
4.76
- -
- -
8.01
2.64
7.12
- -
5.92
- -
Return on Common Equity (%)
22.18
15.4
12.09
9.6
11.49
7.76
-6.67
-6.36
17.29
0.69
4.45
4.09
3.68
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,207
- -
LT Borrowings
- -
468
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
690
466
696

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,030
- -
Cash, Cash Equivalents & STI
- -
7
- -
Accounts Receivable, Net
- -
379
- -
Inventories
- -
1,131
- -
Total Current Liabilities
- -
1,444
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,207
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.44%
9.18%
2.71%
Free Cash Flow
36.9%
-1.98%
-6.44%
Net Income, GAAP
-13.95%
13.25%
-0.54%
Sales/Revenue/Turnover
-0.12%
0.19%
2.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,193
967
1,203
851
4,214
2026
1,034
- -
933
1,115
4,300
2027
1,529
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.65
0.32
0.69
1.38
2.32
2026
1
- -
0.42
0.39
2.31
2027
1.15
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Aman Arun Biyani
Full Time Employees
507
Sector
Process industries
Industry
Textiles
Address
19/22 & 27/30, Madhu Estate Mumbai MA India 400013
IPO Date
Nov 24, 1994
Business
Damodar Industries Limited manufactures and markets synthetic blended yarns, cotton yarns, fancy yarns and specialty yarns in India. The company produces a diverse range of products including air texturizing yarns, cotton yarns, linen blends, special blends, synthetic yarns, yarn-dyed products, multi-color space-dyed yarns, twisted filament yarns, fancy doubling yarns and hollow doubling yarns through processes such as spinning, draw-texturising, twisting, yarn dyeing and multi-print space dyeing; it also engages in yarn trading. Incorporated in 1987 and headquartered in Mumbai, the company operates manufacturing facilities in Dadra, Daman and Amravati, serving industries including embroidery, weaving, shirting, suiting, dress materials, workwear, furnishing, knitting, jersey and rib fabrics; it exports to approximately 40 countries across Europe, South Africa and other regions. In recent developments, the company reported standalone net profit growth including a 55.41% rise to Rs 1.15 crore in the quarter ended September 2025 amid sales increases, alongside board meetings in 2025 approving financial results and strategic matters such as the AGM on August 22, 2025; promoter Arunkumar Biyani pledged shares equivalent to 2.47% in late 2025 to support operations.