Damodar Industries Ltd

NSE: DAMODARIND BSE: 521220

₹23.36

(-2.91%)

Mon, 16 Mar 2026, 06:47 am

MTF 5xInvest in Damodar Industries Ltd with 5x Leverage Buy with MTF

Market Cap555.7M

PE Ratio7.10

Dividend0

Process Industries

Textiles

24.5K

Damodar Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-54.54M	-92.46M	-95.91M	-129.83M	-154.29M	-197.78M	-235.40M	-192.54M	-130.05M	-125.25M	-109.62M	-250.30M	-317.86M	-297.12M	-287.16M	-258.32M	-295.66M	-208.12M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.33B	1.47B	1.59B	1.76B	1.77B	2.08B	2.29B	2.12B	2.01B	2.16B	2.95B	4.75B	5.00B	4.46B	4.51B	4.48B	4.18B	3.52B
Total current assets	501.87M	576.00M	713.30M	923.32M	981.13M	1.21B	1.41B	1.31B	1.31B	1.49B	1.80B	2.10B	2.34B	2.06B	2.32B	2.39B	2.23B	2.06B
Cash and short term investments	14.27M	19.30M	20.08M	54.00M	23.66M	20.17M	31.87M	34.87M	19.46M	23.70M	45.19M	21.75M	7.29M	9.18M	17.81M	9.90M	8.82M	6.23M
Cash & equivalents	3.34M	2.91M	2.38M	37.59M	4.82M	7.94M	18.03M	17.56M	3.96M	23.70M	45.18M	21.74M	7.29M	9.18M	17.81M	9.90M	8.82M	6.23M
Short term investments	10.93M	16.39M	17.70M	16.42M	18.85M	12.23M	13.84M	17.32M	15.49M	4.10K	4.10K	4.10K	0	0	0	0	0	0
Total receivables, net	289.71M	206.51M	296.09M	427.85M	425.04M	673.91M	887.47M	674.51M	715.37M	747.02M	942.32M	864.00M	993.26M	813.96M	1.02B	838.90M	648.55M	489.93M
Accounts receivable - trade, net	208.52M	143.89M	226.58M	368.82M	379.76M	564.72M	758.90M	672.22M	711.33M	742.52M	937.37M	843.44M	984.74M	808.66M	1.01B	831.84M	642.97M	486.21M
Other receivables	81.18M	62.63M	69.51M	59.03M	45.28M	109.19M	128.58M	2.29M	4.04M	4.50M	4.95M	20.57M	8.53M	5.29M	4.75M	7.06M	5.58M	3.72M
Total inventory	195.25M	347.40M	394.35M	419.63M	511.31M	497.25M	478.60M	480.16M	512.56M	633.25M	617.73M	823.18M	1.02B	786.21M	877.17M	1.14B	1.19B	1.10B
Other current assets, total	0	0	0	0	15.77M	15.66M	11.71M	110.81M	55.55M	75.79M	184.66M	363.16M	308.81M	441.17M	405.40M	395.28M	381.74M	464.88M
Total non-current assets	832.47M	897.87M	874.28M	835.00M	786.24M	874.10M	878.35M	818.17M	701.21M	669.76M	1.16B	2.65B	2.67B	2.40B	2.18B	2.09B	1.95B	1.46B
Long term investments	105.79K	105.79K	105.79K	9.30K	1.89M	823.10K	414.09K	901.10K	4.10K	0	0	12.43M	16.45M	14.30M	18.73M	14.86M	13.70M	15.07M
Note receivable - long term	—	—	—	—	1.88M	819.00K	409.99K	897.00K	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	105.79K	105.79K	105.79K	9.30K	9.30K	4.10K	4.10K	4.10K	4.10K	0	0	12.43M	16.45M	14.30M	18.73M	14.86M	13.70M	15.07M
Net property/plant/equipment	808.64M	876.29M	867.58M	834.03M	771.71M	870.64M	867.81M	808.13M	684.21M	661.51M	1.14B	2.62B	2.64B	2.37B	2.15B	2.07B	1.93B	1.44B
Gross property/plant/equipment	867.26M	1.01B	1.08B	1.13B	1.14B	1.34B	1.44B	1.51B	1.45B	1.54B	2.06B	3.64B	3.87B	3.78B	3.76B	3.85B	3.82B	2.52B
Deferred tax assets	21.62M	18.58M	5.08M	0	244.83K	0	0	0	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	517.41K	537.20K	5.25M	4.28M	3.53M	2.53M	9.60M	10.12M	7.72M	5.34M	3.03M	1.34M	921.00K	5.48M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	517.41K	537.20K	5.25M	4.28M	3.53M	2.53M	9.60M	10.12M	7.72M	5.34M	3.03M	1.34M	921.00K	5.48M
Other long term assets, total	0	0	0	0	0	0	4.87M	4.87M	13.46M	5.72M	7.44M	7.41M	7.46M	6.78M	8.30M	7.99M	3.04M	6.11M
Short term debt	334.49M	383.13M	442.30M	565.96M	583.63M	803.03M	941.69M	905.41M	790.94M	877.05M	1.09B	1.41B	1.52B	1.34B	1.35B	1.57B	1.68B	1.34B
Current portion of LT debt and capital leases	—	—	—	0	140.33M	193.02M	137.64M	79.67M	76.66M	71.26M	81.69M	104.04M	151.81M	248.87M	256.73M	331.98M	360.58M	198.38M
Short term debt excl. current portion of LT debt	334.49M	383.13M	442.30M	565.96M	443.30M	610.01M	804.05M	825.75M	714.29M	805.79M	1.00B	1.30B	1.36B	1.09B	1.10B	1.24B	1.32B	1.14B
Accounts payable	55.07M	38.85M	40.09M	63.00M	61.47M	68.36M	83.16M	88.74M	75.91M	46.44M	104.26M	222.25M	370.24M	148.07M	103.26M	222.81M	225.39M	125.97M
Income tax payable	789.17K	794.92K	3.30M	1.12M	2.31M	5.56M	1.51M	4.53M	—	2.18M	—	—	—	—	—	—	—	—
Long term debt	633.37M	620.19M	650.60M	570.04M	523.45M	509.53M	444.18M	217.16M	183.68M	179.29M	621.67M	1.91B	2.02B	1.98B	1.79B	1.41B	977.33M	542.12M
Long term debt excl. lease liabilities	632.94M	620.04M	650.60M	570.04M	523.45M	509.53M	444.18M	217.16M	183.68M	179.29M	621.67M	1.91B	2.02B	1.98B	1.79B	1.41B	977.33M	542.12M
Total equity	202.46M	313.13M	333.75M	461.06M	503.86M	604.89M	727.70M	817.65M	885.44M	984.03M	1.06B	1.10B	981.27M	968.49M	1.15B	1.15B	1.20B	1.44B
Shareholders' equity	202.46M	313.13M	333.75M	461.06M	503.86M	604.89M	727.70M	817.65M	885.44M	984.03M	1.06B	1.10B	981.27M	968.49M	1.15B	1.15B	1.20B	1.44B
Common equity, total	202.46M	313.13M	333.75M	461.06M	503.86M	604.89M	727.70M	817.65M	885.44M	984.03M	1.06B	1.10B	981.27M	968.49M	1.15B	1.15B	1.20B	1.44B
Other common equity	159.64M	105.80M	126.42M	192.96M	235.76M	336.79M	100.00M	120.00M	140.00M	160.00M	180.00M	211.12M	170.33M	240.00M	261.56M	260.94M	259.88M	278.14M
Total debt	967.87M	1.00B	1.09B	1.14B	1.11B	1.31B	1.39B	1.12B	974.63M	1.06B	1.71B	3.32B	3.54B	3.31B	3.15B	2.98B	2.66B	1.88B
Net debt	953.59M	984.01M	1.07B	1.08B	1.08B	1.29B	1.35B	1.09B	955.17M	1.03B	1.66B	3.30B	3.53B	3.30B	3.13B	2.97B	2.65B	1.87B
Change in accounts receivable	-184.74M	17.35M	-23.50M	-126.67M	-23.18M	-229.88M	-226.96M	114.47M	26.04M	-30.90M	-311.72M	-106.92M	-68.96M	47.00M	-182.33M	191.42M	202.72M	54.85M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	88.79M	-19.79M	-10.92M	-6.56M	-2.43M	8.72M	17.26M	4.89M	-19.01M	-21.31M	58.55M	123.44M	151.69M	-227.56M	-33.90M	135.83M	-19.10M	-101.59M
Change in other assets/liabilities	0	0	0	0	—	0	—	0	0	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	0	628.00K	80.00K	573.67K	1.23M	1.24M	450.00K	28.03M	20.88M	2.05M	13.31M	2.18M	5.05M	111.77M	59.75M	31.31M	67.39M	454.07M
Purchase/sale of investments, net	293.60K	0	0	0	0	0	0	0	0	0	0	10.25M	-4.02M	2.15M	-4.43M	4.18M	6.10M	-4.43M
Sale/maturity of investments	293.60K	0	0	0	0	0	0	0	0	0	0	10.25M	0	2.15M	—	4.18M	6.10M	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	-4.02M	0	-4.43M	0	0	-4.43M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	64.84M	10.11M	0	0	0	0	0
Issuance/retirement of debt, net	478.38M	35.44M	89.59M	43.10M	-28.92M	205.48M	73.31M	-263.31M	-147.94M	81.72M	651.89M	1.61B	223.36M	-230.44M	-162.64M	-166.78M	-325.87M	-585.34M
Issuance/retirement of long term debt	478.38M	35.44M	89.59M	43.10M	-28.92M	205.48M	73.31M	-263.31M	-147.94M	0	0	1.61B	223.36M	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	—	—	—	—	—	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	81.72M	651.89M	1.61B	—	-230.44M	-162.64M	-166.78M	-325.87M	-585.34M
Total cash dividends paid	-3.76M	-4.50M	-4.40M	-7.75M	-13.27M	-25.07M	-19.11M	-25.57M	-31.77M	-16.07M	-37.49M	-40.24M	-20.12M	0	0	-11.65M	0	0
Other financing cash flow items, total	-631.34K	-73.62M	-14.62K	-1.32M	-2.17M	-4.04M	0	0	0	2.51M	9.51M	0	0	0	0	0	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800