DAMODAR INDUSTRIES LIMITED — Quarter and year ended 31 March 2026
| To, |
To, |
| The Manager-CRD |
National Stock Exchange of India Limited |
| BSE Limited |
The Corporate Relation Department, |
| Phiroze Jeejeebhoy Towers, |
Exchange Plaza, Plot no. C/1, G Block |
| Dalal Street, Fort |
Bandra – Kurla Complex |
| Mumbai-400001 |
Bandra (E) Mumbai – 400 051 |
| Ref.: Script Code 521220 |
Script Symbol : DAMODARIND |
| Sr. No. |
Particulars |
Quarter Ended |
Year Ended |
|
|
31.03.2026
(Audited) |
31.12.2025
(Unaudited) |
| 1 |
Income from operations: |
|
|
|
(a) Net Sales/ Income from operations |
11150.09 |
9328.91 |
|
(b) Other Income |
307.12 |
97.62 |
|
Total Income from Operations |
11457.21 |
9426.53 |
| 2 |
Expenditure |
|
|
|
a) (Increase)/ Decrease in stock in process & finished goods |
191.75 |
(633.99) |
|
b) i) Raw Material Consumed |
7817.96 |
5349.28 |
|
ii) Goods Traded |
699.42 |
2021.06 |
|
c) Finance costs |
384.21 |
478.22 |
|
d) Employees cost |
652.71 |
557.67 |
|
e) Depreciation and Amortization expenses |
432.09 |
441.77 |
|
f) Other expenditure |
1135.94 |
1059.99 |
|
Total Expenses |
11314.08 |
9274.00 |
| 3 |
Profit from Operations before Exceptional Items (1-2) |
143.13 |
152.53 |
| 4 |
Exceptional Items |
0.00 |
0.00 |
| 5 |
Profit/Loss from Ordinary Activities before tax (3+4) |
143.13 |
152.53 |
| 6 |
Tax Expense: |
|
|
|
a) Current Tax |
25.01 |
26.65 |
|
b) Deferred Tax |
51.63 |
53.65 |
|
c) Prior year tax adjustment |
0.00 |
0.00 |
|
d) MAT Credit Entitlement |
(25.01) |
(26.65) |
| 7 |
Net Profit/Loss from Ordinary Activities after tax (5-6) |
91.50 |
98.88 |
| 8 |
Extraordinary Items |
0.00 |
0.00 |
| 9 |
Net Profit/Loss for the period (7-8) |
91.50 |
98.88 |
| 10 |
Other Comprehensive Income |
|
|
|
A. Item that will not be reclassified to profit or loss |
0.00 |
0.00 |
|
(i) Remeasurement of Defined Benefit Plan (Net of Tax) |
0.00 |
0.00 |
|
B. Item that will be reclassified subsequently to profit or loss |
0.00 |
0.00 |
|
(i) Change in fair value of Cash Flow Hedge |
147.61 |
0.00 |
|
Other Comprehensive Income, net of tax |
147.61 |
98.88 |
| 11 |
Total comprehensive Income for the period |
239.11 |
98.88 |
| 12 |
Paid up share capital (Rs. 5 each) |
1165.00 |
1165.00 |
| 13 |
Reserve excluding Revaluation Reserve |
0.00 |
0.00 |
| 14 |
Earning Per Share Basic & Diluted (In Rs.) |
0.39 |
0.42 |
| Sl No. |
Particulars |
As at 31.03.2026 Audited |
As at 31.03.2025 Audited |
| I |
ASSETS |
|
|
| 1 |
Non-Current assets |
|
|
|
Property, Plant and Equipment |
13,553.84 |
14,324.53 |
|
Capital Work-in-Progress |
– |
37.76 |
|
Intangible assets |
144.82 |
54.80 |
|
Financial Assets |
|
|
|
(i) Other Non – Current Financial Assets |
222.19 |
211.80 |
|
Deferred tax assets |
|
|
|
Other Non – Current Assets |
|
|
|
Total Non-Current Assets |
13,920.85 |
14,628.89 |
| 2 |
Current Assets |
|
|
|
a) Inventories |
11,309.01 |
10,938.09 |
|
b) Financial Assets |
|
|
|
(i) Investments |
– |
– |
|
(ii) Trade Receivables |
3,791.93 |
4,862.09 |
|
(iii) Cash and Cash Equivalents |
32.76 |
42.59 |
|
(iv) Bank Balance Other Than Cash & Cash Equivalents |
19.71 |
19.71 |
|
(v) Loans |
22.53 |
– |
|
(vi) Other Current Financial Assets |
13.05 |
37.16 |
|
c) Current Tax Assets (Net) |
186.89 |
189.99 |
|
d) Other Current Assets |
4,921.09 |
4,521.88 |
|
Total Current Assets |
20,296.97 |
20,611.51 |
|
TOTAL ASSETS |
34,217.82 |
35,240.40 |
| II |
EQUITY AND LIABILITIES |
|
|
| 1 |
Equity |
|
|
|
a) Equity Share Capital |
1,165.00 |
1,165.00 |
|
b) Other equity |
13,622.48 |
13,232.85 |
|
Total Equity |
14,787.48 |
14,397.85 |
| 2 |
Liabilities |
|
|
| (i) |
Non-Current Liabilities |
|
|
|
a) Financial Liabilities |
|
|
|
(i) Borrowings |
4,681.01 |
5,421.17 |
|
(ii) Other Financial Liabilities |
– |
– |
|
b) Provisions |
– |
– |
|
c) Deferred Tax Liabilities (net) |
305.57 |
390.64 |
|
Total Non-Current Liabilities |
4,986.58 |
5,811.81 |
| (ii) |
Current Liabilities |
|
|
|
a) Financial liabilities |
|
|
|
(i) Borrowings |
12,073.16 |
13,390.57 |
|
(ii) Trade Payables |
1,813.66 |
1,259.74 |
|
(iii) Other Financial Liabilities |
275.21 |
48.32 |
|
b) Other Current Liabilities & Provisions |
281.73 |
332.11 |
|
Total Current Liabilities |
14,443.76 |
15,030.74 |
|
Total Liabilities |
19,430.34 |
20,842.55 |
|
TOTAL EQUITY AND LIABILITIES |
34,217.82 |
35,240.40 |
| Address and Contact Information: |
|
| 13, Timothy Building, 75, S.S. Gaikwad Marg, 13, Opp. Metro Cinema, Mumbai – 400002 |
|
| Phone: 9004390677 / 98211 55530 |
|
| EMAIL: casatyen@gmail.com |
|
