Davin Sons Retail Ltd
Incorporated in 2022, Davin Sons Retail Ltd is in the wholesale business of FMCG Products and also deals in ready-made garments.[1]
- Market Cap ₹ 10.6 Cr.
- Current Price ₹ 16.0
- High / Low ₹ 56.4 / 15.5
- Stock P/E 13.7
- Book Value ₹ 29.5
- Dividend Yield 0.00 %
- ROCE 6.14 %
- ROE 4.34 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.54 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -13.5%
- Company has a low return on equity of 12.8% over last 3 years.
- Company has high debtors of 204 days.
- Working capital days have increased from 300 days to 578 days
* 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
Consumer Discretionary Textiles Textiles & Apparels Garments & Apparels
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 0.00 | 3.83 | 13.39 | 13.53 | 8.16 | |
| 0.00 | 3.14 | 11.05 | 11.01 | 6.77 | |
| Operating Profit | 0.00 | 0.69 | 2.34 | 2.52 | 1.39 |
| OPM % | 18.02% | 17.48% | 18.63% | 17.03% | |
| 0.00 | 0.08 | 0.00 | 0.06 | 0.02 | |
| Interest | 0.00 | 0.00 | 0.02 | 0.20 | 0.08 |
| Depreciation | 0.00 | 0.01 | 0.11 | 0.13 | 0.29 |
| Profit before tax | 0.00 | 0.76 | 2.21 | 2.25 | 1.04 |
| Tax % | 26.32% | 25.34% | 25.78% | 25.96% | |
| 0.00 | 0.57 | 1.64 | 1.66 | 0.77 | |
| EPS in Rs | 0.00 | 51.96 | 4.47 | 3.15 | 1.16 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 29% |
| TTM: | -40% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 11% |
| TTM: | -54% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -71% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 13% |
| Last Year: | 4% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.11 | 3.67 | 5.26 | 6.61 |
| Reserves | 0.00 | 0.98 | 1.89 | 10.70 | 12.87 |
| 0.00 | 1.28 | 0.24 | 0.90 | 0.14 | |
| 0.00 | 2.19 | 3.03 | 2.58 | 1.97 | |
| Total Liabilities | 0.05 | 4.56 | 8.83 | 19.44 | 21.59 |
| 0.00 | 0.10 | 0.42 | 1.19 | 2.61 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.05 | 4.46 | 8.41 | 18.25 | 18.98 | |
| Total Assets | 0.05 | 4.56 | 8.83 | 19.44 | 21.59 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 0.00 | 0.00 | -1.33 | -1.18 | -3.84 | |
| 0.00 | -0.20 | -0.44 | -0.96 | -2.97 | |
| 0.05 | 0.74 | 1.77 | 9.03 | 1.92 | |
| Net Cash Flow | 0.05 | 0.54 | 0.00 | 6.89 | -4.89 |
| Free Cash Flow | 0.00 | -0.04 | -1.76 | -2.09 | -5.55 |
| CFO/OP | 0% | -57% | -39% | -276% |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 192.51 | 112.31 | 138.12 | 203.97 | |
| Inventory Days | 156.05 | 115.42 | 127.24 | 562.12 | |
| Days Payable | 234.08 | 83.48 | 47.31 | 14.20 | |
| Cash Conversion Cycle | 114.48 | 144.25 | 218.06 | 751.89 | |
| Working Capital Days | 148.67 | 124.85 | 196.39 | 578.36 | |
| ROCE % | 62.81% | 54.59% | 21.62% | 6.14% |
Insights
In beta| Mar 2024 | Mar 2025 | |
|---|---|---|
| FMCG Revenue Share % |
|
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| Number of FMCG Product Categories count |
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| Number of Garment Product Categories count |
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| Number of Permanent Employees count |
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| Number of States/UTs in FMCG Distribution count |
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Extracted by Screener AI
Documents
Announcements
-
NEWSPAPER ADVERTISMENT FOR UPCOMING 4TH ANNUAL GENERAL MEETING OF DAVIN SONS RETAIL LIMITED
- Davin Sons Retail AGM scheduled for September 30, 2026 via VC/OAVM; newspaper ads published.
- 4TH ANNUAL GENERAL MEETING OF THE MEMBERS OF DAVIN SONS RETAIL LIMITED WILL BE HELD ON WEDNESDAY, THE 30TH DAY OF SEPTEMBER, 2026 AT 03:00 PM
- Reg. 34 (1) Annual Report.
-
4TH ANNUAL GENERAL MEETING OF THE MEMBERS OF DAVIN SONS RETAIL LIMITED WILL BE HELD ON WEDNESDAY, THE 30TH DAY OF SEPTEMBER, 2026 AT 03:00 PM
- 4th AGM on 30 September 2026 via VC/OAVM; shareholders to adopt FY26 financials and reappoint Nohit Arora.
-
Board Meeting Outcome for Outcome Of Board Meeting Under Regulation 30 Of SEBI (LODR) Regulation, 2015 Held On Friday, 04Th September, 2026
- Board approved FY26 report, AGM on September 30, 2026, and reappointment of Mr. Nohit Arora.
Business Overview:[1]
DSRL is engaged in the wholesale business
of FMCG products and has expanded its operations through the acquisition of a
sole proprietorship firm, Jesus Shirts, under a Business Purchase Agreement. The acquisition included all assets and liabilities on a going concern basis, enabling the company to carry on the business as manufacturers, importers, exporters, buyers, sellers, dealers, agents, stockists, distributors, and suppliers of all
kinds of ready-made garments and other
allied products.