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DOMS Industries
SectorFMCG
| Metric (₹ crore) | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 303.73 | 336.48 | 379.41 | 382.39 | 371.61 | 403.74 | 445.01 | 457.77 | 501.11 | 508.73 | 562.28 | 567.91 | 592.19 | 603.98 | 670.51 |
| Expenses | 255.15 | 274.55 | 317.25 | 317.19 | 302.26 | 327.81 | 358.61 | 371.85 | 413.25 | 420.47 | 463.54 | 468.41 | 488.79 | 503.05 | 587.95 |
| EBITDA | 48.58 | 61.93 | 62.16 | 65.2 | 69.35 | 75.93 | 86.4 | 85.92 | 87.86 | 88.26 | 98.74 | 99.5 | 103.4 | 100.93 | 82.56 |
| Depreciation | 10.35 | 10.52 | 10.97 | 11.81 | 14.03 | 14.41 | 14.8 | 16.09 | 17.53 | 20.75 | 20.41 | 22.03 | 22.48 | 23.2 | 23.39 |
| EBIT | 38.23 | 51.41 | 51.19 | 53.39 | 55.32 | 61.52 | 71.6 | 69.83 | 70.33 | 67.51 | 78.33 | 77.47 | 80.92 | 77.73 | 59.17 |
| Interest | 2.87 | 3.44 | 3.71 | 4.14 | 4.98 | 4.3 | 3.99 | 3.84 | 3.58 | 3.63 | 3.48 | 2.1 | 2.24 | 2.99 | 2.02 |
| Profit Before Tax | 35.36 | 47.97 | 47.48 | 49.25 | 50.34 | 57.22 | 67.61 | 65.99 | 66.75 | 63.88 | 74.85 | 75.37 | 78.68 | 74.74 | 57.15 |
| Net Profit | 27.07 | 36.21 | 36.32 | 37.59 | 38.82 | 46.93 | 54.3 | 53.67 | 54.28 | 51.28 | 59.1 | 60.85 | 61.41 | 58.2 | 45.28 |
| EPS | 4.81 | 6.44 | 6.46 | 6.68 | 6.88 | 8.16 | 8.95 | 8.84 | 8.94 | 7.98 | 9.44 | 9.6 | 9.54 | 9.35 | 7.33 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 37 | 8.03 | 50.94 | 173.26 | 182.6 | 183.33 | 254.34 |
| Investing Cash Flow | -55.28 | -15.92 | -33.73 | -135.94 | -457.62 | -139.57 | -148.64 |
| Financing Cash Flow | 17.19 | 32.38 | -30.59 | -12.37 | 297.22 | -39.75 | -112.67 |
| Net Cash Flow | -1.09 | 24.49 | -13.38 | 24.95 | 22.2 | 4.01 | -6.97 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 245.88 | 242.13 | 258.1 | 355.34 | 842.23 | 1,082.5 | 1,302.1 |
| Total Liabilities | 154.21 | 179.77 | 239.37 | 284.44 | 347.77 | 437.12 | 409.83 |
| Total Assets | 400.09 | 421.89 | 497.46 | 639.78 | 1,189.99 | 1,519.62 | 1,711.93 |