Durlax Top Surface Limited

Durlax Top Surface Limited

NNSE:DURLAX
59.25
INR
-1.15
(-1.90%)
7.22EPS
6.23P/E
813.20MMarket Cap

Total Valuation

INR

As of March 31, 2026, Durlax Top Surface Limited carries a market capitalization of 813.20M, placing it among publicly traded companies globally. Its enterprise value stands at 1.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap813.20M
Enterprise Value1.05B

Share Statistics

As of March 31, 2026, Durlax Top Surface Limited has 18.07M shares outstanding.

Shares Outstanding18.07M

Valuation Ratios

As of March 31, 2026, Durlax Top Surface Limited trades at a trailing price-to-earnings ratio of 6.23. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 0.70.

PE Ratio6.23
PS Ratio0.43
PB Ratio0.70
P/TBV Ratio0.70
P/FCF Ratio-3.10
P/OCF Ratio-6.37

Enterprise Valuation

As of March 31, 2026, Durlax Top Surface Limited trades at an EV/EBITDA multiple of 4.74 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.05B versus a market cap of 813.20M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.57
EV / EBITDA4.74
EV / EBIT5.33

Financial Position

As of March 31, 2026, Durlax Top Surface Limited maintains a current ratio of 2.70, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.67, indicating elevated leverage, while an interest coverage ratio of 4.89 demonstrates adequate ability to service its debt obligations.

Current Ratio2.70
Quick Ratio0.31
Debt / Equity34.67
Debt / EBITDA1.82
Interest Coverage4.89

Financial Efficiency

INR

Over the twelve months ended March 31, 2026, Durlax Top Surface Limited posted a return on equity (ROE) of 14.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.88 - 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 8.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.22, useful for judging operating efficiency across full business cycles. The company generates approximately 17.58M in revenue per employee across its workforce of 105.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.19 indicates how many times Durlax Top Surface Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)14.51
Return on Assets (ROA)8.71
Return on Invested Capital (ROIC)10.88
Return on Capital Employed (ROCE)12.22
Revenue Per Employee17.58M
Employee Count105.00
Inventory Turnover3.19

Taxes

INR

Over the twelve months ended March 31, 2026, Durlax Top Surface Limited recorded 49.09M in income tax expense. That works out to an effective tax rate of 27.98, 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 175.45M, leaving 126.37M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax49.09M
Effective Tax Rate27.98

Stock Price Statistics

INR

As of the close on October 23, 2026, Durlax Top Surface Limited's stock has gained approximately 41.07% over the past 52 weeks. The 50-day moving average sits at 62.75, while the 200-day moving average is 51.91.

52-Week Price Change41.07%
50-Day Moving Average62.75
200-Day Moving Average51.91

Income Statement

INR

Over the twelve months ended March 31, 2026, Durlax Top Surface Limited generated 1.85B in revenue and converted that into 126.37M in net income, yielding earnings per share of 7.22. EBITDA reached 222.30M, while operating income came in at 200.28M.

Revenue1.85B
Gross Profit374.34M
Operating Income200.28M
Pretax Income175.45M
Net Income126.37M
EBITDA222.30M
EBIT197.65M
Earnings Per Share (EPS)7.22

Balance Sheet

INR

As of March 31, 2026, Durlax Top Surface Limited holds 164.20M in cash and equivalents against 404.01M in total debt, resulting in a net debt position of 244.56M. Total book value stands at 1.17B, with working capital of 898.79M providing operational flexibility.

Cash & Cash Equivalents164.20M
Total Debt404.01M
Net Debt244.56M
Equity (Book Value)1.17B
Book Value Per Share64.48
Working Capital898.79M

Cash Flow

INR

Durlax Top Surface Limited produced -123.64M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -130.49M in capital expenditures, free cash flow totaled -254.13M - equivalent to -14.52 per share.

Operating Cash Flow-123.64M
Capital Expenditures-130.49M
Free Cash Flow-254.13M
FCF Per Share-14.52

Margins

Over the twelve months ended March 31, 2026, Durlax Top Surface Limited posted a gross margin of 20.28, reflecting its pricing power and cost economics. The operating margin of 10.85 and net profit margin of 6.85 provide insight into operational efficiency.

Gross Margin20.28
Operating Margin10.85
Pretax Margin9.51
Profit Margin6.85
EBITDA Margin12.05

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -32.26: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -48.75, meaning Durlax Top Surface Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-48.75
FCF Yield-32.26