Dollar Industries Limited

NSE:DOLLAR.NS

356.7 (INR) • At close September 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 3.38023.181021.251-3.1342.576-1.7271.727-3.3012.629-2.0632.063-86.67483.32-69.68769.687-80.78877.655-58.958.9-186.326172.303-207.347207.347-202.668193.571-126.113119.654-96.84696.846-75.53775.537-103.518103.518-94.42894.428-90.55490.554-58.63358.633-100.351100.351-117.895117.895-233.26202.011-38.57638.576
Short Term Investments 9.949012.87500.4086.2689.1973.45411.6786.60227.5534.12618.017173.34857.107139.37417.873161.57617.733117.815.308372.65214.023414.69414.274405.3369.097252.2266.459193.6920151.0740207.0360.034188.8560181.1080117.2660200.7010235.790466.52077.1520
Cash and Short Term Investments 13.32923.92536.05621.25121.8273.13411.7731.72713.4053.30130.1822.06320.0886.674140.42769.68787.5680.78895.38858.974.208186.326186.326207.347221.621202.668202.668126.113126.11396.84696.84675.53775.537103.518103.51894.42894.42890.55490.55458.63358.633100.351100.351117.895117.895233.26202.01138.57638.576
Net Receivables 5,616.88704,854.67904,929.63204,497.60904,283.44303,943.36504,084.58103,789.33303,309.22803,369.17103,600.92603,219.85903,507.47602,717.0702,262.61902,265.27202,035.56101,931.62601,709.42501,851.96301,497.31801,413.96701,153.08401,103.29700
Inventory 5,443.16805,561.06804,865.66204,158.15403,576.06204,694.92304,752.09304,188.53203,339.4702,930.18303,049.65403,151.80203,245.67102,828.95502,343.16402,048.72701,939.28302,083.68501,562.71501,211.36401,379.82201,067.20301,189.96501,238.81601,225.924
Other Current Assets 773.51-23.9251,201.9670820.2290833.8090689.6080658.2040643.4980497.1690508.2540375.4960440.530391.2360327.3730206.8830109.3520133.8420158.0080147.680113.3130165.6810230.285088.8670343.5960205.28400
Total Current Assets 11,822.158011,653.7721.25110,636.7743.1349,501.3451.7278,550.843.3019,326.6742.0639,418.51986.6748,615.46169.6877,226.63980.7886,770.23858.97,150.01186.3266,946.997207.3477,256.567202.6685,978.39126.1134,829.88296.8464,544.68775.5374,208.389103.5184,267.54794.4283,479.88190.5543,319.56258.6333,166.058100.3512,670.388117.8952,804.54233.262,749.40738.5762,471.694
Non-Current Assets:
Property, Plant & Equipment, Net 2,853.85902,798.34502,638.35202,107.01801,821.701,646.64801,401.35401,071.6840987.1980861.6610883.3770792.7710721.1860704.7420709.4750747.3410808.6490843.4360863.1510857.2450693.90756.2320582.8730557.660569.381
Goodwill 0.43300.43300.43300.43300.4330000000000000000000000000000000000000000
Intangible Assets 12.704023.549034.209029.95029.968028.353027.38700.773011.86800.46400.41200.75701.08900.62701.27601.2590000.0630000.0560000.2020000.33700
Goodwill and Intangible Assets 13.137023.982034.642030.383030.401028.353027.38700.773011.86800.46400.41200.75701.08900.62701.27601.2590000.0630000.0560000.2020000.33700
Long Term Investments 16.363021.53601018.784016.963038.227053.953034.218016.364063.351049.728060.362044.136025.30705.3590000.16800.1680000000000.01031.25900.01
Tax Assets 56.785022.85011.842033.345024.383021.544016.181014.587010.93011.428013.1410000000000000000000000000000
Other Non-Current Assets -1.4190136.054-21.251142.747-3.134259.977-1.727290.465-3.301289.627-2.063190.857-86.674173.281-69.687119.49-80.78868.866-58.9100.454-186.32685.606-207.34756.672-202.66824.388-126.11313.344-96.84624.765-75.53757.82-103.51859.535-94.42824.607-90.55439.431-58.63353.245-100.35143.579-117.89535.975-233.2638.5850-569.391
Total Non-Current Assets 2,938.72503,002.767-21.2512,828.583-3.1342,449.507-1.7272,183.912-3.3012,024.399-2.0631,689.732-86.6741,294.543-69.6871,145.85-80.7881,005.77-58.91,047.112-186.326939.496-207.347823.083-202.668755.064-126.113729.454-96.846773.365-75.537866.637-103.518903.202-94.428887.758-90.554896.732-58.633747.145-100.351800.013-117.895618.858-233.26627.8410569.391
Total Assets 14,760.883014,656.537013,465.357011,950.852010,734.752011,351.073011,108.25109,910.00408,372.48907,776.00808,197.12207,886.49308,079.6506,730.92305,559.33605,318.05205,075.02605,170.74904,367.63904,216.29303,913.20303,470.40103,423.39803,377.24803,108.253
Liabilities & Equity:
Current Liabilities:
Account Payables 2,084.93602,282.08501,823.32501,710.57301,375.35301,323.01901,761.13801,904.43301,391.68901,264.21301,203.43701,191.26501,474.85301,127.1680756.8810934.3550652.6501,017.7830492.3580784.7540785.040623.8670473.7680497.6230370.849
Short Term Debt 3,027.71403,269.80702,795.46802,133.54701,640.43102,472.11702,087.66301,661.23501,251.96501,245.93702,103.03802,036.8502,198.52601,391.29601,499.83501,502.501,617.35601,500.92401,390.81701,377.09901,116.74401,121.99601,058.49301,191.41900
Tax Payables 26.881019.719040.428034.9470000081.964073.21100032.6450000013.102067.8080121.40300000000000000000000
Deferred Revenue 000034.5600054.25400011.51100018.1450-0.771016.6730000000000000000000000000000
Other Current Liabilities 507.3690472.0850427.4680541.8060391.7640383.4630402.4230289.0160247.7030254.3680183.9330198.570179.7550144.4460228.9790295.5960349.6960545.4120465.5270227.4180139.8860216.0320446.4790287.16601,343.345
Total Current Liabilities 5,646.906,043.69605,121.24904,420.87303,461.80204,178.59904,287.07903,927.89502,909.50202,797.16303,490.40803,426.68503,866.23602,730.71802,607.09802,732.45102,619.70203,064.11902,348.70202,389.2702,041.6701,961.89501,978.7401,976.20701,714.194
Non-Current Liabilities:
Long Term Debt 409.0090420.0110416.4840130.3170112.3640120.73051.516029.445043.581042.178058.7210129.37034.930449.8190828.9630660.6820764.8650552.5560563.1580538.3060620.6620390.20381.0480385.7330466.529
Deferred Revenue Non-Current 000000000000000000000000000.29300073.303000000039.6050000000000
Deferred Tax Liabilities Non-Current 00000000000000000000003.85800.79304.251016.975023.46000000045.26200028.985000000
Other Non-Current Liabilities 106.524-8,094.86397.967-7,838.22789.397077.133072.907067.424059.583051.891051.867033.954039.706018.374020.89022.209022.608018.940109.485099.19096.08200067.505077.745048.0670129.5410-466.529
Total Non-Current Liabilities 515.533-8,094.863517.978-7,838.227505.8810207.450185.2710188.1540111.099081.336095.448076.132098.4270151.602056.6130476.5720868.5460776.3850874.350651.7460659.240623.1730688.1670496.9310429.1150515.2740466.529
Total Liabilities 6,162.433-8,094.8636,561.674-7,838.2275,627.1304,628.32303,647.07304,366.75304,398.17804,009.23103,004.9502,873.29503,588.83503,578.28703,922.84903,207.28903,475.64403,508.83603,494.05203,715.86503,007.94203,012.44402,729.83702,458.82602,407.85502,491.48102,244.711
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000
Common Stock 113.4320113.4320113.4320113.4320113.4320113.4320113.4320113.4320113.4320113.4320113.4320113.4320113.4320113.4320108.4320108.4320108.432077.452077.452077.452077.452077.452077.452077.452077.452
Retained Earnings 7,041.080006,292.7050005,553.8850005,191.7590004,075.0880003,089.9730002,638.48702,005.3190001,491.2650001,111.464000861.91000667.596000543.90400
Accumulated Other Comprehensive Income/Loss 225.8638,061.63107,811.019225.8637,300.96607,072.199225.8636,984.3206,710.073225.8635,900.77305,367.53904,902.71304,608.28704,308.20604,156.801225.8633,523.63402,083.69201,809.216125.3631,580.97401,454.884125.9681,359.69701,203.85124.4891,183.36601,011.57501,015.543938.091885.767124.41200
Other Total Stockholders Equity 1,179.01933.2327,948.19927.2081,179.01921.5637,187.53415.481,179.01906,870.88801,179.01905,787.34101,179.01904,789.28101,404.88204,194.77401,179.01901,404.88201,975.26084.15601,472.542014001,282.245014001,105.9140266.5280001400-77.452
Total Shareholders Equity 8,559.3948,094.8638,061.6317,838.2277,811.0197,322.5297,300.9667,087.6797,072.1996,984.326,984.326,710.0736,710.0735,900.7735,900.7735,367.5395,367.5394,902.7134,902.7134,608.2874,608.2874,308.2064,308.2064,156.8014,156.8013,523.6343,523.6332,083.6922,083.6921,809.2161,809.2161,580.9741,580.9741,454.8841,454.8841,359.6971,359.6971,203.851,203.851,183.3661,183.3661,011.5751,011.5751,015.5431,015.543885.767885.767863.54277.452
Total Equity 8,598.458,094.8638,094.8637,838.2277,838.2277,322.5297,322.5297,087.6797,087.6796,984.326,984.326,710.0736,710.0735,900.7735,900.7735,367.5395,367.5394,902.7134,902.7134,608.2874,608.2874,308.2064,308.2064,156.8014,156.8013,523.6343,523.6332,083.6922,083.6921,809.2161,809.2161,580.9741,580.9741,454.8841,454.8841,359.6971,359.6971,203.851,203.851,183.3661,183.3661,011.5751,011.5751,015.5431,015.543885.767885.767863.54277.452
Total Liabilities & Shareholders Equity 14,760.883014,656.537013,465.3577,322.52911,950.8527,087.67910,734.7526,984.3211,351.0736,710.07311,108.2515,900.7739,910.0045,367.5398,372.4894,902.7137,776.0084,608.2878,197.1224,308.2067,886.4934,156.8018,079.653,523.6346,730.9232,083.6925,559.3361,809.2165,318.0521,580.9745,075.0261,454.8845,170.7491,359.6974,367.6391,203.854,216.2931,183.3663,913.2031,011.5753,470.4011,015.5433,423.398885.7673,377.24800