About
Davin Sons Retail Limited designs and manufactures readymade garments in India. It offers jeans, denim fabrics and jackets, t-shirts, and shirts. The company also distributes packaged products, such as biscuits, chips, oil, non-alcoholic energy drinks, toffy, chocolates, etc. to various retailers, shopkeepers, and other distributors and agents. Davin Sons Retail Limited was founded in 2012 and is based in Delhi, India.
Quarterly Results
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Data is backfilled from screener.in β check back soon.Profit & Loss
Annual Β· Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Sales | 8.16 | 13.53 | 13.39 | 3.83 | 0.00 |
| Expenses | 6.77 | 11.01 | 11.05 | 3.14 | 0.00 |
| Operating Profit | 1.39 | 2.52 | 2.34 | 0.69 | 0.00 |
| OPM % | 17.03 | 18.63 | 17.48 | 18.02 | β |
| Other Income | 0.02 | 0.06 | 0.00 | 0.08 | 0.00 |
| Interest | 0.08 | 0.20 | 0.02 | 0.00 | 0.00 |
| Depreciation | 0.29 | 0.13 | 0.11 | 0.01 | 0.00 |
| Profit before tax | 1.04 | 2.25 | 2.21 | 0.76 | 0.00 |
| Tax % | 25.96 | 25.78 | 25.34 | 26.32 | β |
| Net Profit | 0.77 | 1.66 | 1.64 | 0.57 | 0.00 |
| EPS in Rs | 1.16 | 3.15 | 4.47 | 51.96 | 0.00 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | β |
Balance Sheet
Annual Β· Rs. Crores β latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Equity Capital | 6.61 | 5.26 | 3.67 | 0.11 | 0.05 |
| Reserves | 12.87 | 10.70 | 1.89 | 0.98 | 0.00 |
| Borrowings | 0.14 | 0.90 | 0.24 | 1.28 | 0.00 |
| Other Liabilities | 1.97 | 2.58 | 3.03 | 2.19 | 0.00 |
| Total Liabilities | 21.59 | 19.44 | 8.83 | 4.56 | 0.05 |
| Fixed Assets | 2.61 | 1.19 | 0.42 | 0.10 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 18.98 | 18.25 | 8.41 | 4.46 | 0.05 |
| Total Assets | 21.59 | 19.44 | 8.83 | 4.56 | 0.05 |
Cash Flows
Annual Β· Rs. Crores β latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Cash from Operating Activity | -3.84 | -1.18 | -1.33 | 0.00 | 0.00 |
| Cash from Investing Activity | -2.97 | -0.96 | -0.44 | -0.20 | 0.00 |
| Cash from Financing Activity | 1.92 | 9.03 | 1.77 | 0.74 | 0.05 |
| Net Cash Flow | -4.89 | 6.89 | 0.00 | 0.54 | 0.05 |
| Free Cash Flow | -5.55 | -2.09 | -1.76 | -0.04 | 0.00 |
| CFO/OP % | -276.00 | -39.00 | -57.00 | 0.00 | β |
Ratios
Annual Β· Days / % β latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Debtor Days | 203.97 | 138.12 | 112.31 | 192.51 |
| Inventory Days | 562.12 | 127.24 | 115.42 | 156.05 |
| Days Payable | 14.20 | 47.31 | 83.48 | 234.08 |
| Cash Conversion Cycle | 751.89 | 218.06 | 144.25 | 114.48 |
| Working Capital Days | 578.36 | 196.39 | 124.85 | 148.67 |
| ROCE % | 6.14 | 21.62 | 54.59 | 62.81 |
Corporate Actions
No corporate actions recorded.