Davin Sons Retail
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Key Fundamentals
SMETextilesConsumer DiscretionaryPrice-based figures at the close · TTM
- ROCE
- 6.14%
- Debt to Equity
- 0.08
- EPS (TTM)
- —
- Book Value
- ₹28.38
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- 0.33
- ROE
- 4.52%
- Dividend Yield
- 0.00%
- EBITDA
- ₹1.40 Cr
- 52W High
- ₹56.35
- 52W Low
- ₹9.37
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.40 times its book value
Weaknesses
5- 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 13.1% over last 3 years.
- Company has high debtors of 204 days.
- Working capital days have increased from 300 days to 578 days
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 11 | 4 | 4 |
| Oscillators | Bullish | 1 | 4 | 4 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bullish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 30.62
- Neutral
- MACD (12,26,9)
- −1.72
- Bullish
- SMA (50)
- 16.31
- Bearish
- SMA (200)
- 33.68
- Bearish
As of
Growth Rate
From the financial statements below. 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 3Y | +28.68% |
|---|---|
| 1Y | −39.69% |
Net profit
| 3Y | +10.54% |
|---|---|
| 1Y | −53.61% |
Operating cash flow
| 3Y | Turned negative |
|---|---|
| 1Y | Outflow widened by ₹2.66 Cr |
Operating margin· change in pp
| 3Y | −0.99 pp |
|---|---|
| 1Y | −1.60 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2022 | ₹0.00 Cr |
|---|---|
| Mar 2023 | ₹3.83 Cr |
| Mar 2024 | ₹13.39 Cr |
| Mar 2025 | ₹13.53 Cr |
| Mar 2026 | ₹8.16 Cr |
Net profit by year
| Mar 2022 | ₹0.00 Cr |
|---|---|
| Mar 2023 | ₹0.57 Cr |
| Mar 2024 | ₹1.64 Cr |
| Mar 2025 | ₹1.66 Cr |
| Mar 2026 | ₹0.77 Cr |
Half-yearly Results
₹ Cr| Particulars | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 8.98 | 6.28 | 7.24 | 4.04 | 4.12 |
| Expenses | 7.77 | 5.2 | 5.81 | 3.12 | 3.66 |
| Operating Profit | 1.21 | 1.08 | 1.43 | 0.92 | 0.46 |
| OPM % | 13.47% | 17.2% | 19.75% | 22.77% | 11.17% |
| Other Income | 0 | 0.06 | 0.01 | 0 | 0.02 |
| Interest | 0.01 | 0.09 | 0.11 | 0.02 | 0.06 |
| Depreciation | 0.07 | 0.06 | 0.08 | 0.1 | 0.19 |
| PBT | 1.13 | 0.99 | 1.25 | 0.8 | 0.23 |
| Tax % | 25.66% | 26.26% | 26.4% | 30% | 8.7% |
| Net Profit | 0.85 | 0.74 | 0.93 | 0.56 | 0.2 |
| EPS (₹) | 2.32 | 2.02 | 1.77 | 1.06 | 0.3 |
Profit & Loss
₹ Cr| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 0 | 3.83 | 13.39 | 13.53 | 8.16 |
| Expenses | 0 | 3.14 | 11.05 | 11.01 | 6.77 |
| Operating Profit | 0 | 0.69 | 2.34 | 2.52 | 1.39 |
| OPM % | — | 18.02% | 17.48% | 18.63% | 17.03% |
| Other Income | 0 | 0.08 | 0 | 0.06 | 0.02 |
| Interest | 0 | 0 | 0.02 | 0.2 | 0.08 |
| Depreciation | 0 | 0.01 | 0.11 | 0.13 | 0.29 |
| PBT | 0 | 0.76 | 2.21 | 2.25 | 1.04 |
| Tax % | — | 26.32% | 25.34% | 25.78% | 25.96% |
| Net Profit | 0 | 0.57 | 1.64 | 1.66 | 0.77 |
| EPS (₹) | 0 | 2.71 | 4.47 | 3.15 | 1.16 |
| Div. Payout % | — | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.11 | 3.67 | 5.26 | 5.26 |
| Reserves | 0 | 0.98 | 1.89 | 10.7 | 12.87 |
| Borrowings | 0 | 1.28 | 0.24 | 0.9 | 1.49 |
| Other Liabilities | 0 | 2.19 | 3.03 | 2.58 | 1.97 |
| Total Liabilities | 0.05 | 4.56 | 8.83 | 19.44 | 21.59 |
| Fixed Assets | 0 | 0.1 | 0.42 | 1.19 | 2.61 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0.05 | 4.46 | 8.41 | 18.25 | 18.98 |
| Total Assets | 0.05 | 4.56 | 8.83 | 19.44 | 21.59 |
Cash Flow
₹ Cr| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | 0 | 0 | −1.33 | −1.18 | −3.84 |
| Investing | 0 | −0.2 | −0.44 | −0.96 | −2.97 |
| Financing | 0.05 | 0.74 | 1.77 | 9.03 | 1.92 |
| Net Cash Flow | 0.05 | 0.54 | 0 | 6.89 | −4.89 |
| Free Cash Flow | 0 | −0.04 | −1.76 | −2.09 | −5.55 |
| CFO/EBITDA | — | 0 | −57 | −39 | −276 |
Ratios
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debtor Days | — | 193 | 112 | 138 | 204 |
| Inventory Days | — | 156 | 115 | 127 | 562 |
| Days Payable | — | 234 | 83.48 | 47.31 | 14.2 |
| Cash Conversion Cycle | — | 114 | 144 | 218 | 752 |
| Working Capital Days | — | 149 | 125 | 196 | 578 |
| ROCE % | — | 62.81% | 54.59% | 21.62% | 6.14% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Davin Sons Retail insights
56 extracted metrics across FY22–FY26.
Documents
- 25 Jun 2026
- 27 Nov 2025
- General announcements 14 Oct 2026
- General announcements 6 Oct 2026
Frequently Asked Questions about Davin Sons Retail
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Company Information
Incorporated in 2022, Davin Sons Retail Ltd is in the wholesale business of FMCG Products and also deals in ready-made garments.
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