About
Damodar Industries Limited manufactures and sells synthetic blended yarns in India. It exports its products to various countries across Europe, South Africa, South America, Australia, Korea, Belgium, Singapore, Italy, Egypt, and the Gulf countries. It offers cotton, melange, specialty, slub, multi blend, and value-added yarns. The company was formerly known as Damodar Threads Limited and changed its name to Damodar Industries Limited in January 2013. Damodar Industries Limited was incorporated in 1987 and is headquartered in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap66 Cr
P/E11.50
Div Yield0.00 %
Book Value₹63.50
52w High₹39.00
52w Low₹20.00
Face Value₹5.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 152.85 | 111.50 | 93.29 | 121.89 | 103.35 | 85.15 | 120.27 | 96.72 | 119.31 | 179.13 | 143.08 | 194.09 | 199.09 |
| Expenses | 141.58 | 104.98 | 83.55 | 113.80 | 95.81 | 84.71 | 110.59 | 89.26 | 117.92 | 167.33 | 138.88 | 185.17 | 191.64 |
| Operating Profit | 11.27 | 6.52 | 9.74 | 8.09 | 7.54 | 0.44 | 9.68 | 7.46 | 1.39 | 11.80 | 4.20 | 8.92 | 7.45 |
| OPM % | 7.37 | 5.85 | 10.44 | 6.64 | 7.30 | 0.52 | 8.05 | 7.71 | 1.17 | 6.59 | 2.94 | 4.60 | 3.74 |
| Other Income | -0.07 | 3.07 | 0.98 | 2.49 | 2.98 | 13.58 | 3.07 | 4.60 | 3.95 | 4.97 | 8.37 | 5.60 | 6.26 |
| Depreciation | 4.43 | 4.32 | 4.42 | 4.23 | 4.21 | 4.50 | 5.10 | 5.14 | 5.23 | 5.33 | 5.40 | 5.53 | 5.52 |
| Interest | 4.08 | 3.84 | 4.78 | 4.54 | 4.64 | 4.44 | 5.18 | 5.87 | 5.33 | 7.39 | 7.15 | 7.57 | 7.46 |
| Profit before tax | 2.69 | 1.43 | 1.52 | 1.81 | 1.67 | 5.08 | 2.47 | 1.05 | -5.22 | 4.05 | 0.02 | 1.42 | 0.73 |
| Tax % | 0.00 | 36.36 | 35.53 | 36.46 | -38.92 | 37.01 | 34.82 | 29.52 | -71.07 | 24.69 | 50.00 | 35.21 | -130.14 |
| Net Profit | 2.69 | 0.92 | 0.99 | 1.15 | 2.32 | 3.21 | 1.61 | 0.74 | -1.51 | 3.05 | 0.02 | 0.92 | 1.68 |
| EPS in Rs | 1.15 | 0.39 | 0.42 | 0.49 | 1.00 | 1.38 | 0.69 | 0.32 | -0.65 | 1.31 | 0.01 | 0.39 | 0.72 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 430.00 | 421.00 | 715.00 | 683.00 | 909.00 | 568.00 | 768.00 | 771.00 | 650.00 | 704.00 | 621.00 | 593.00 |
| Expenses | 398.00 | 402.00 | 683.00 | 646.00 | 830.00 | 529.00 | 725.00 | 735.00 | 615.00 | 666.00 | 580.00 | 544.00 |
| Operating Profit | 32.00 | 19.00 | 32.00 | 37.00 | 79.00 | 39.00 | 43.00 | 36.00 | 35.00 | 38.00 | 41.00 | 50.00 |
| OPM % | 7.00 | 4.50 | 4.50 | 5.00 | 9.00 | 7.00 | 6.00 | 4.70 | 5.00 | 5.00 | 7.00 | 8.00 |
| Other Income | 10.00 | 25.00 | 25.00 | 14.00 | 3.00 | 7.00 | 3.00 | 2.00 | 2.00 | 1.00 | 0.00 | 0.00 |
| Interest | 18.00 | 21.00 | 30.00 | 26.00 | 29.00 | 31.00 | 34.00 | 14.00 | 11.00 | 13.00 | 13.00 | 19.00 |
| Depreciation | 17.00 | 20.00 | 22.00 | 23.00 | 24.00 | 24.00 | 23.00 | 12.00 | 8.00 | 12.00 | 13.00 | 12.00 |
| Profit before tax | 6.00 | 3.00 | 6.00 | 2.00 | 29.00 | -9.00 | -11.00 | 12.00 | 18.00 | 14.00 | 15.00 | 18.00 |
| Tax % | 17.00 | -59.00 | 16.00 | 58.00 | 37.00 | -29.00 | -38.00 | 32.00 | 34.00 | 35.00 | 32.00 | 34.00 |
| Net Profit | 5.00 | 5.00 | 5.00 | 1.00 | 18.00 | -6.00 | -7.00 | 8.00 | 12.00 | 9.00 | 10.00 | 12.00 |
| EPS in Rs | 2.30 | 2.32 | 2.24 | 0.34 | 7.88 | -2.66 | -2.98 | 3.76 | 5.25 | 4.06 | 4.66 | 5.34 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 | 0.00 | 20.00 | 29.00 | 34.00 | 29.00 | 19.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 11.00 | 11.00 | 11.00 | 11.00 | 9.00 |
| Reserves | 136.00 | 132.00 | 108.00 | 103.00 | 104.00 | 85.00 | 86.00 | 99.00 | 94.00 | 87.00 | 77.00 | 73.00 |
| Borrowings | 168.00 | 188.00 | 266.00 | 298.00 | 315.00 | 331.00 | 361.00 | 332.00 | 171.00 | 106.00 | 97.00 | 112.00 |
| Other Liabilities | 27.00 | 20.00 | 33.00 | 35.00 | 20.00 | 18.00 | 41.00 | 33.00 | 19.00 | 12.00 | 15.00 | 18.00 |
| Total Liabilities | 342.00 | 352.00 | 418.00 | 448.00 | 451.00 | 446.00 | 500.00 | 475.00 | 295.00 | 216.00 | 201.00 | 212.00 |
| Fixed Assets | 137.00 | 144.00 | 192.00 | 204.00 | 216.00 | 237.00 | 263.00 | 251.00 | 106.00 | 66.00 | 69.00 | 81.00 |
| CWIP | 0.00 | 0.00 | 1.00 | 3.00 | 0.00 | 1.00 | 2.00 | 12.00 | 9.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 205.00 | 208.00 | 225.00 | 241.00 | 235.00 | 208.00 | 236.00 | 212.00 | 180.00 | 149.00 | 132.00 | 131.00 |
| Total Assets | 342.00 | 352.00 | 418.00 | 448.00 | 451.00 | 446.00 | 500.00 | 475.00 | 295.00 | 216.00 | 201.00 | 212.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 46.00 | 37.00 | 70.00 | 60.00 | 46.00 | 47.00 | 26.00 | 10.00 | 18.00 | 13.00 | 29.00 | 54.00 |
| Cash from Investing Activity | -7.00 | 42.00 | -8.00 | -17.00 | 0.00 | 7.00 | -17.00 | -153.00 | -70.00 | -10.00 | 0.00 | -7.00 |
| Cash from Financing Activity | -38.00 | -79.00 | -62.00 | -44.00 | -45.00 | -54.00 | -10.00 | 143.00 | 51.00 | -3.00 | -29.00 | -47.00 |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | -1.00 | 1.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | 37.00 | 80.00 | 64.00 | 46.00 | 47.00 | 54.00 | 8.00 | -151.00 | -49.00 | 3.00 | 28.00 | 47.00 |
| CFO/OP % | 146.00 | 196.00 | 220.00 | 166.00 | 64.00 | 121.00 | 61.00 | 37.00 | 66.00 | 49.00 | 89.00 | 121.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 32.00 | 42.00 | 33.00 | 44.00 | 41.00 | 52.00 | 47.00 | 40.00 | 53.00 | 38.00 | 42.00 | 41.00 |
| Inventory Days | 124.00 | 119.00 | 74.00 | 76.00 | 45.00 | 64.00 | 60.00 | 42.00 | 34.00 | 39.00 | 37.00 | 38.00 |
| Days Payable | 20.00 | 14.00 | 14.00 | 15.00 | 5.00 | 12.00 | 22.00 | 12.00 | 7.00 | 3.00 | 5.00 | 7.00 |
| Cash Conversion Cycle | 137.00 | 148.00 | 93.00 | 106.00 | 81.00 | 104.00 | 85.00 | 69.00 | 79.00 | 74.00 | 73.00 | 72.00 |
| Working Capital Days | 49.00 | 48.00 | 14.00 | 28.00 | 32.00 | 34.00 | 16.00 | 20.00 | 30.00 | 27.00 | 24.00 | 16.00 |
| ROCE % | 7.00 | 3.00 | 8.00 | 6.00 | 13.00 | 4.00 | 5.00 | 7.00 | 12.00 | 14.00 | 15.00 | 18.00 |
Corporate Actions
25 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 12 Aug 2024 | — | — | — | Annual General Meeting |
| Other | 04 Aug 2023 | — | — | — | Annual General Meeting |
| Dividend | 15 Jul 2022 | — | — | 0.50 | |
| Other | 08 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 10 Aug 2020 | — | — | — | Annual General Meeting |
| Dividend | 28 Jun 2019 | — | — | 0.75 | |
| Split | 25 Oct 2018 | 26 Oct 2018 | 10:5 | — | |
| Dividend | 28 Jun 2018 | — | — | 3.00 | |
| Dividend | 19 Jun 2017 | — | — | 2.80 | |
| Dividend | 20 Jun 2016 | — | — | 1.20 | |
| Dividend | 11 Feb 2016 | 12 Feb 2016 | — | 1.50 | |
| Bonus | 02 Sep 2015 | 03 Sep 2015 | 1:4 | — | |
| Dividend | 22 Jun 2015 | — | — | 1.00 | |
| Dividend | 24 Mar 2015 | 25 Mar 2015 | — | 1.50 | |
| Dividend | 23 Jun 2014 | — | — | 1.00 | |
| Dividend | 17 Feb 2014 | 19 Feb 2014 | — | 1.40 | |
| Dividend | 24 Jun 2013 | — | — | 0.80 | |
| Dividend | 24 Jan 2013 | 28 Jan 2013 | — | 1.20 | |
| Dividend | 12 Jul 2012 | — | — | 1.60 | |
| Dividend | 14 Jul 2011 | — | — | 1.50 | |
| Dividend | 15 Jul 2010 | — | — | 1.00 | |
| Dividend | 28 Aug 2009 | — | — | 0.60 | |
| Other | 01 Sep 2008 | 09 Sep 2008 | — | — | Right Issue of Equity Shares |
| Dividend | 31 Jul 2008 | — | — | 1.50 | |
| Dividend | 16 Aug 2007 | — | — | 1.20 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update17 Jun from crisil
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Rating update2 Jul 2025 from care
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Rating update18 Jun 2025 from crisil
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Rating update21 Nov 2024 from care
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Rating update18 Jun 2024 from crisil
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Rating update26 Mar 2024 from crisil