Duroply Industries Ltd

NSE: BSE: 516003

₹130.10

(-0.61%)

Sat, 14 Mar 2026, 02:18 am

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

Market Cap1.42B

PE Ratio16.36

Dividend0

Non-Energy Minerals

Forest Products

24.5K

Duroply Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-10.01M	-16.24M	-22.03M	-25.52M	-22.52M	-28.05M	-34.08M	-51.00M	-68.59M	-68.69M	-69.12M	-73.03M	-67.67M	-69.45M	-76.67M	-101.63M	-86.23M	-71.15M	-81.44M	-74.05M
Pretax equity in earnings	0	0	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	495.56K	551.00K	0	0	0	0	0	0	0	0
Total assets	497.22M	647.47M	723.04M	687.86M	820.10M	963.35M	1.10B	1.26B	1.23B	1.20B	1.16B	1.66B	2.13B	2.20B	2.27B	2.24B	2.16B	2.33B	2.68B	2.97B
Total current assets	356.75M	434.15M	518.51M	489.82M	558.09M	700.88M	813.14M	976.39M	914.96M	865.92M	803.88M	918.64M	897.05M	988.97M	1.02B	977.41M	944.42M	1.15B	1.48B	1.73B
Cash and short term investments	11.07M	14.01M	18.10M	17.14M	19.87M	19.95M	10.65M	21.28M	31.55M	11.48M	3.62M	3.07M	6.75M	30.92M	40.16M	32.60M	35.38M	34.30M	121.10M	36.15M
Cash & equivalents	9.46M	13.78M	17.70M	17.08M	19.81M	19.89M	10.65M	21.23M	31.55M	11.43M	3.57M	3.01M	2.01M	3.24M	12.63M	2.74M	4.38M	942.00K	7.93M	838.00K
Short term investments	1.61M	228.68K	394.80K	60.00K	60.00K	60.00K	0	50.00K	0	50.00K	50.00K	59.00K	4.74M	27.69M	27.53M	29.86M	31.01M	33.36M	113.17M	35.31M
Total receivables, net	275.62M	255.66M	201.68M	222.21M	211.01M	278.17M	263.76M	310.89M	282.40M	300.25M	217.18M	203.72M	221.38M	242.85M	217.87M	268.80M	208.62M	296.28M	357.28M	491.27M
Accounts receivable - trade, net	72.03M	104.97M	98.81M	145.24M	169.77M	220.34M	254.12M	300.55M	272.39M	297.98M	214.29M	199.62M	213.63M	235.73M	209.76M	181.31M	200.31M	286.38M	345.03M	475.90M
Other receivables	203.59M	150.69M	102.87M	76.97M	41.24M	57.83M	9.64M	10.34M	10.01M	2.27M	2.88M	4.10M	7.75M	7.12M	8.11M	87.49M	8.30M	9.90M	12.24M	15.37M
Total inventory	45.27M	131.41M	251.72M	223.58M	302.71M	377.06M	515.02M	628.34M	588.05M	491.89M	518.91M	690.53M	658.99M	702.71M	750.52M	669.00M	683.34M	798.97M	965.50M	1.18B
Other current assets, total	11.89M	15.32M	20.29M	16.40M	16.21M	18.49M	11.43M	5.52M	5.86M	0	2.15M	14.78M	3.46M	5.16M	2.68M	2.82M	11.65M	12.80M	31.20M	21.05M
Total non-current assets	140.47M	213.32M	204.53M	198.04M	262.01M	262.47M	282.06M	285.19M	316.19M	330.45M	359.11M	742.52M	1.23B	1.21B	1.25B	1.26B	1.21B	1.18B	1.20B	1.25B
Long term investments	25.20M	105.76M	105.79M	105.63M	105.64M	105.65M	85.56M	80.73M	88.88M	96.19M	82.34M	447.62M	58.18M	61.99M	82.22M	127.01M	65.33M	65.32M	78.04M	71.74M
Note receivable - long term	—	—	—	—	—	—	—	—	—	7.70M	—	7.77M	57.95M	61.84M	82.14M	125.31M	65.18M	65.18M	72.04M	65.18M
Investments in unconsolidated subsidiaries	24.94M	105.44M	105.44M	105.63M	80.51M	80.51M	80.51M	80.51M	80.51M	80.51M	82.22M	439.67M	0	0	0	0	0	0	0	0
Other investments	266.32K	327.60K	346.24K	0	25.13M	25.14M	5.06M	221.60K	8.37M	7.98M	118.60K	173.00K	230.00K	155.00K	90.00K	1.70M	156.00K	148.00K	6.00M	6.57M
Net property/plant/equipment	115.03M	107.19M	98.74M	92.42M	153.86M	154.91M	152.81M	152.45M	145.77M	137.11M	134.77M	158.09M	1.03B	1.01B	1.04B	977.50M	1.02B	1.02B	1.03B	1.09B
Gross property/plant/equipment	251.07M	253.52M	257.37M	251.11M	321.88M	336.24M	338.55M	349.74M	354.17M	361.28M	371.72M	175.01M	1.07B	1.07B	1.13B	1.06B	1.13B	1.16B	1.20B	1.30B
Deferred tax assets	239.60K	367.49K	0	9.79M	1.26M	274.21K	32.02M	39.55M	77.82M	91.25M	117.23M	130.00M	142.84M	137.55M	122.40M	156.11M	110.43M	83.81M	83.79M	46.20M
Net intangible assets	0	0	0	0	1.26M	1.63M	4.99M	4.57M	3.65M	3.39M	3.25M	4.21M	3.52M	3.26M	3.03M	3.04M	5.07M	6.08M	5.59M	34.23M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	1.26M	1.63M	4.99M	4.57M	3.65M	3.39M	3.25M	4.21M	3.52M	3.26M	3.03M	3.04M	5.07M	6.08M	5.59M	34.23M
Other long term assets, total	0	0	0	0	0	0	6.68M	7.89M	60.00K	2.22M	17.63M	0	0	0	0	0	11.69M	4.38M	1.46M	3.04M
Short term debt	78.67M	125.47M	152.83M	178.80M	181.46M	227.52M	253.77M	350.31M	459.53M	417.74M	448.40M	500.50M	494.27M	412.04M	480.06M	554.52M	454.31M	373.25M	345.27M	478.29M
Current portion of LT debt and capital leases	21.00M	21.90M	18.10M	14.30M	6.20M	9.20M	11.35M	18.16M	23.28M	16.16M	12.81M	21.73M	20.82M	13.89M	37.91M	56.05M	49.08M	54.25M	42.19M	45.79M
Short term debt excl. current portion of LT debt	57.67M	103.57M	134.73M	164.50M	175.26M	218.32M	242.42M	332.15M	436.25M	401.58M	435.59M	478.76M	473.45M	398.15M	442.15M	498.47M	405.24M	319.00M	303.08M	432.49M
Accounts payable	64.54M	121.47M	175.51M	168.81M	223.48M	267.21M	474.71M	521.63M	461.83M	488.33M	431.46M	501.40M	519.61M	642.38M	650.29M	532.97M	570.82M	639.02M	640.29M	779.22M
Income tax payable	11.14M	18.79M	22.65M	6.78M	5.85M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	14.46M	36.32M	18.57M	3.98M	45.63M	61.76M	40.33M	72.81M	48.49M	34.67M	76.49M	54.86M	38.30M	75.15M	99.85M	124.25M	137.76M	90.94M	131.24M	118.33M
Long term debt excl. lease liabilities	14.46M	36.32M	13.17M	3.98M	45.63M	61.76M	40.33M	72.81M	48.49M	34.67M	76.49M	54.86M	38.30M	75.15M	99.85M	124.25M	137.76M	90.94M	131.24M	118.33M
Total equity	277.19M	286.19M	292.52M	284.71M	299.95M	325.97M	268.94M	255.87M	201.54M	193.66M	138.01M	483.35M	773.69M	776.10M	727.95M	701.32M	639.18M	884.20M	1.26B	1.34B
Shareholders' equity	277.19M	286.19M	292.52M	284.71M	299.95M	325.97M	268.94M	255.87M	201.54M	193.66M	138.01M	483.35M	773.69M	776.10M	727.95M	701.32M	639.18M	884.20M	1.26B	1.34B
Common equity, total	277.19M	286.19M	292.52M	284.71M	299.95M	325.97M	268.94M	255.87M	201.54M	193.66M	138.01M	483.35M	773.69M	776.10M	727.95M	701.32M	639.18M	884.20M	1.26B	1.34B
Other common equity	193.82M	202.83M	209.16M	184.96M	200.20M	226.22M	161.93M	141.09M	138.04M	134.83M	134.80M	111.15M	109.96M	102.54M	98.73M	96.62M	121.68M	150.44M	171.68M	171.68M
Total debt	93.13M	161.80M	171.40M	182.79M	227.09M	289.28M	294.09M	423.12M	508.02M	452.41M	524.88M	555.36M	532.56M	487.19M	579.91M	678.76M	592.07M	464.19M	476.51M	596.62M
Net debt	82.06M	147.79M	153.31M	—	207.23M	269.33M	283.45M	401.84M	476.47M	440.93M	521.27M	552.28M	525.81M	456.26M	539.74M	646.17M	556.69M	429.88M	355.41M	560.47M
Change in accounts receivable	67.44M	-79.98M	32.51M	-45.23M	-25.18M	-69.44M	-30.97M	-39.33M	28.16M	-25.59M	83.69M	13.67M	-18.65M	-24.23M	26.17M	28.15M	-19.00M	-86.06M	-58.65M	-130.87M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	33.57M	70.75M	58.02M	-12.19M	65.64M	61.11M	174.24M	46.92M	-59.80M	26.50M	-56.87M	68.87M	17.65M	123.32M	7.91M	-117.32M	37.85M	68.20M	1.28M	138.93M
Change in other assets/liabilities	—	0	0	0	0	—	1.57M	2.86M	7.32M	-3.28M	4.18M	3.42M	25.68M	-6.34M	-11.31M	-102.02M	181.85M	-44.44M	-73.65M	31.20M
Sale of fixed assets & businesses	889.81K	1.04M	71.47K	2.93M	653.50K	521.64K	1.50M	4.00M	653.29K	684.84K	517.39K	39.19M	1.53M	8.70M	2.88M	68.08M	991.00K	4.03M	0	363.00K
Purchase/sale of investments, net	-71.68M	17.00M	19.42M	26.65M	0	0	20.00M	4.85M	0	472.15K	50.00K	-2.00K	-4.66M	-22.89M	220.00K	-3.82M	431.00K	-2.35M	-85.31M	77.92M
Sale/maturity of investments	23.68K	97.50M	19.43M	26.65M	0	0	20.00M	4.85M	0	472.15K	50.00K	0	21.00K	60.00K	220.00K	0	1.58M	0	292.00K	80.16M
Purchase of investments	-71.70M	-80.50M	-6.63K	—	0	0	0	0	0	0	0	-2.00K	-4.68M	-22.95M	0	-3.82M	-1.15M	-2.35M	-85.60M	-2.24M
Other investing cash flow items, total	813.30K	2.45M	456.91K	0	36.57M	0	0	475.65K	1.00M	0	0	0	0	0	0	28.49M	0	0	0	0
Issuance/retirement of debt, net	-11.35M	68.66M	9.61M	11.38M	44.02M	62.19M	4.81M	129.03M	84.90M	-55.61M	72.48M	-10.17M	643.00K	-45.38M	56.45M	98.25M	-129.21M	-127.48M	-21.96M	97.89M
Issuance/retirement of long term debt	3.88M	22.77M	-21.56M	-18.10M	33.26M	19.13M	4.81M	39.30M	-19.20M	-20.95M	38.47M	-12.17M	-17.48M	29.92M	12.46M	0	0	0	0	0
Issuance/retirement of short term debt	-15.23M	45.90M	31.16M	29.48M	10.76M	43.06M	—	89.73M	104.10M	-34.66M	34.01M	7.09M	18.12M	-75.30M	44.00M	56.33M	-93.23M	-86.24M	-15.91M	129.41M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-5.10M	-3.99M	—	—	41.92M	-35.97M	-41.24M	-6.04M	-31.52M
Total cash dividends paid	-3.95M	-3.96M	-14.24K	-1.74K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	284.34K	0	0	0	0	0	0	51.01M	0	0	0	0	0	0	0	0

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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