Dalmia Industrial Development Ltd
₹ 9.70
-4.90%
12 Dec
- close price
About
Incorporated in 1982, Dalmia Industrial Development Ltd is in the business of
textile products[1]
Key Points
- Market Cap ₹ 19.6 Cr.
- Current Price ₹ 9.70
- High / Low ₹ 17.5 / 7.25
- Stock P/E 37.1
- Book Value ₹ 10.3
- Dividend Yield 0.00 %
- ROCE 0.68 %
- ROE 0.48 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.94 times its book value
- Debtor days have improved from 369 to 81.1 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 0.20%
- Company has a low return on equity of 0.26% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.01 | 50.59 | 47.67 | 23.11 | 13.57 | 0.53 | 3.37 | 1.51 | 0.00 | 1.04 | 0.70 | 3.69 | 4.65 | |
| 3.00 | 51.20 | 47.99 | 23.20 | 13.77 | 5.96 | 3.58 | 2.09 | 0.15 | 1.25 | 0.79 | 3.81 | 4.39 | |
| Operating Profit | 0.01 | -0.61 | -0.32 | -0.09 | -0.20 | -5.43 | -0.21 | -0.58 | -0.15 | -0.21 | -0.09 | -0.12 | 0.26 |
| OPM % | 0.33% | -1.21% | -0.67% | -0.39% | -1.47% | -1,024.53% | -6.23% | -38.41% | -20.19% | -12.86% | -3.25% | 5.59% | |
| 0.10 | 0.81 | 0.45 | 0.17 | 0.11 | 5.65 | 0.26 | 0.61 | 0.09 | 0.26 | 0.11 | 0.26 | 0.31 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| Depreciation | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.10 | 0.20 | 0.12 | 0.07 | -0.09 | 0.18 | 0.05 | 0.03 | -0.06 | 0.05 | 0.02 | 0.11 | 0.54 |
| Tax % | 30.00% | 30.00% | 33.33% | 28.57% | 0.00% | 27.78% | 20.00% | 33.33% | 0.00% | 20.00% | 0.00% | 9.09% | |
| 0.07 | 0.14 | 0.08 | 0.05 | -0.09 | 0.13 | 0.04 | 0.02 | -0.06 | 0.04 | 0.02 | 0.10 | 0.53 | |
| EPS in Rs | 0.04 | 0.02 | -0.04 | 0.06 | 0.02 | 0.01 | -0.03 | 0.02 | 0.01 | 0.05 | 0.27 | ||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -23% |
| 5 Years: | 2% |
| 3 Years: | % |
| TTM: | 1268% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 20% |
| 3 Years: | 54% |
| TTM: | 2550% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 |
| Reserves | 0.01 | 0.14 | 0.23 | 0.28 | 0.19 | 0.32 | 0.36 | 0.38 | 0.32 | 0.36 | 0.38 | 0.48 | 0.64 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.63 | 1.41 | 2.79 | 0.04 | 3.00 | 0.57 | 3.68 | 5.19 | 6.70 | 8.01 | 24.36 | 18.84 | 16.87 | |
| Total Liabilities | 21.89 | 21.80 | 23.27 | 20.57 | 23.44 | 21.14 | 24.29 | 25.82 | 27.27 | 28.62 | 44.99 | 39.57 | 37.76 |
| 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 8.78 | 4.05 | 6.23 | 0.98 | 11.37 | 13.46 | 13.64 | 15.64 | 12.43 | 13.65 | 13.65 | 12.57 | 12.56 |
| 13.10 | 17.73 | 17.03 | 19.58 | 12.06 | 7.68 | 10.65 | 10.18 | 14.84 | 14.97 | 31.34 | 27.00 | 25.20 | |
| Total Assets | 21.89 | 21.80 | 23.27 | 20.57 | 23.44 | 21.14 | 24.29 | 25.82 | 27.27 | 28.62 | 44.99 | 39.57 | 37.76 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.61 | -4.27 | -1.63 | -8.61 | 10.89 | 1.72 | -0.43 | 1.98 | -3.18 | 1.49 | 1.68 | -0.74 | |
| -10.09 | 4.40 | 0.46 | 8.71 | -10.82 | -1.87 | 0.18 | -2.00 | 3.21 | -1.22 | 0.00 | 0.82 | |
| 20.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | |
| Net Cash Flow | 1.30 | 0.13 | -1.17 | 0.10 | 0.07 | -0.15 | -0.25 | -0.02 | 0.03 | 0.26 | 1.68 | 0.04 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 9.70 | 15.73 | 23.20 | 50.70 | 118.08 | 165.28 | 330.34 | 737.25 | 456.25 | 568.36 | 81.11 | |
| Inventory Days | 0.00 | 25.46 | 27.88 | 150.21 | 0.00 | 250.94 | 81.48 | 188.62 | 1,807.11 | 3,335.10 | 657.00 | |
| Days Payable | 9.39 | 20.56 | 0.00 | 410.62 | 413.00 | 1,268.93 | 2,894.95 | 5,274.61 | 787.18 | |||
| Cash Conversion Cycle | 9.70 | 31.79 | 30.52 | 200.91 | 118.08 | 5.60 | -1.17 | -343.05 | -631.59 | -1,371.15 | -49.07 | |
| Working Capital Days | -173.41 | 55.70 | 55.51 | 267.71 | 126.15 | 4,683.02 | 727.83 | 1,150.60 | 2,260.19 | 2,492.43 | 534.15 | |
| ROCE % | 0.98% | 0.98% | 0.59% | 0.34% | -0.44% | 1.07% | 0.24% | 0.15% | -0.29% | 0.24% | 0.10% | 0.68% |
Documents
Announcements
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Clarification sought from Dalmia Industrial Development Ltd
11 Dec - Exchange has sought clarification from Dalmia Industrial Development Ltd on December 10, 2025 with reference to significant movement in price, in order to ensure that …
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Results- Financial Results For The Quarter Ended September 30, 2025
14 Nov - Board approved unaudited results for quarter ended Sep 30, 2025: Q profit Rs19.35 lakh, H1 profit Rs15.92 lakh.
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Board Meeting Outcome for Board Meeting Along With Unaudited Financial Results For The Quarter Ended September 30, 2025
14 Nov - Unaudited financial results for quarter and half-year ended Sep 30, 2025; half-year profit Rs15.92 lakh.
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Board Meeting Intimation for Board Meeting To Be Held On Friday, November 14, 2025
11 Nov - Board meeting on Nov 14, 2025 to approve Q2 (Sep 30, 2025) unaudited results; trading window closed.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 13 Oct
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Business Overview:[1][2]
DIDL is a engaged in wholesale trading of textile, fibres, construction material, and iron and steel parts. Currently, it is in the business of buying and selling of Designer Indian ethnic sarees and other allied accessories.