Divyadhan Recycling Industries Ltd

Divyadhan Recy. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Divyadhan Recycling Industries Ltd

₹ 21.1 4.98%
02 Apr - close price
divyadhan.in NSE - SME: DIVYADHAN
About

Incorporated in 2010, Divyadhan Recycling Industries Ltd is a manufacturer of recycled polyester products like Fiber, chips and flakes.[1]

Key Points

Business Overview:[1][2]
DRIL is a supplier for Fiber for Fiber-ill and Carpet yarn applications. It is mainly engaged in the business of collection, segregation, processing, recycling, treatment, and disposal of various types of waste, including municipal solid waste, e-waste, construction debris, bio-medical and hazardous waste. It also operates recycling facilities and is involved in the manufacture and trading of products made from recycled materials.

Website NSE - SM
  • Market Cap ₹ 30.2 Cr.
  • Current Price ₹ 21.1
  • High / Low ₹ 62.4 / 18.2
  • Stock P/E 431
  • Book Value ₹ 24.4
  • Dividend Yield 0.00 %
  • ROCE 9.07 %
  • ROE 6.46 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.86 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company might be capitalizing the interest cost
  • Working capital days have increased from 27.0 days to 88.5 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 Other Textile Products

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Half Yearly Results

Figures in Rs. Crores

Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025
27.63 28.50 31.42 28.06 36.13
25.58 28.01 28.81 27.57 34.71
Operating Profit 2.05 0.49 2.61 0.49 1.42
OPM % 7.42% 1.72% 8.31% 1.75% 3.93%
1.97 1.04 0.61 0.03 0.00
Interest 0.34 0.31 0.27 0.03 0.26
Depreciation 0.28 0.29 0.98 0.30 0.96
Profit before tax 3.40 0.93 1.97 0.19 0.20
Tax % 18.53% 36.56% 27.92% 36.84% 125.00%
2.77 0.59 1.42 0.12 -0.05
EPS in Rs 5.64 1.12 1.35 0.08 -0.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
41.39 57.78 57.34 56.13 59.47 64.19
41.79 56.88 53.09 53.57 56.33 62.28
Operating Profit -0.40 0.90 4.25 2.56 3.14 1.91
OPM % -0.97% 1.56% 7.41% 4.56% 5.28% 2.98%
2.94 2.04 0.82 3.00 0.64 0.03
Interest 0.91 0.80 0.57 0.66 0.34 0.29
Depreciation 1.32 1.42 1.50 0.57 1.28 1.26
Profit before tax 0.31 0.72 3.00 4.33 2.16 0.39
Tax % 29.03% 26.39% 28.00% 29.10% 29.17%
0.23 0.53 2.16 3.07 1.54 0.07
EPS in Rs 0.47 1.08 4.40 5.83 1.08 0.05
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 1%
TTM: 7%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 43%
TTM: -97%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -48%
Return on Equity
10 Years: %
5 Years: 14%
3 Years: 16%
Last Year: 6%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 4.91 4.91 4.91 5.27 14.31 14.31
Reserves 0.84 1.37 3.53 7.47 20.64 20.60
10.42 8.09 5.55 6.07 1.36 9.59
4.65 3.31 5.40 5.31 5.71 8.06
Total Liabilities 20.82 17.68 19.39 24.12 42.02 52.56
12.70 12.03 11.86 12.30 21.17 28.76
CWIP 0.02 0.02 0.02 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00
8.10 5.63 7.51 11.82 20.85 23.80
Total Assets 20.82 17.68 19.39 24.12 42.02 52.56

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
4.09 3.84 4.42 2.99 -11.80
-0.91 -0.74 -1.32 -2.18 -10.13
-3.19 -3.09 -3.11 1.18 19.94
Net Cash Flow -0.01 0.00 -0.01 2.00 -1.98
Free Cash Flow 3.18 3.09 3.09 0.81 -21.95
CFO/OP -1,030% 447% 124% 157% -363%

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 17.64 12.51 12.48 22.11 27.99
Inventory Days 53.37 15.43 37.89 36.16 95.54
Days Payable 31.03 16.16 26.56 25.47 31.46
Cash Conversion Cycle 39.98 11.78 23.80 32.81 92.08
Working Capital Days 0.18 -4.17 -2.86 -4.68 88.50
ROCE % 9.95% 25.18% 30.43% 9.07%

Insights

In beta
Mar 2023 Mar 2024 Mar 2025
Recycled PET Flakes Washline Capacity
MT per day

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Trade Payable Turnover Ratio
ratio
Trade Receivable Turnover Ratio
ratio
New Work Order - Hollow Conjugated Fiber
MT

Shareholding Pattern

Numbers in percentages

4 Recently
Mar 2025Sep 2025
69.67% 69.91%
3.56% 2.94%
1.72% 0.55%
25.04% 26.61%
No. of Shareholders 366355

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports