Derby Textiles Ltd (502823) — Share Price, Financials & Ratios

Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Weaknesses

2

Company has low interest coverage ratio.
Company has high debtors of 773 days.

Growth Rate

Revenue Growth

137.00% →

Net Income Growth

-75.00% →

Cash Flow Change

-

ROE

-

ROCE

-

EBITDA Margin (Avg.)

-

Quarterly Results

	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025
Sales	0.04	0.16	0.02	0.37	0.16	0.23	0.26	0.14	0.83	0.83	0.67	0.79	0.96
Expenses	0.11	0.19	0.12	0.34	0.3	0.25	0.25	0.3	0.57	0.66	0.43	0.91	1
Operating Profit	-0.07	-0.03	-0.1	0.03	-0.14	-0.02	0.01	-0.16	0.26	0.17	0.24	-0.12	-0.04
OPM %	-175%	-18.75%	-500%	8.11%	-87.5%	-8.7%	3.85%	-114.29%	31.33%	20.48%	35.82%	-15.19%	-4.17%
Other Income	0.06	0.06	0.05	0.05	0.04	0.03	0	0.07	0.09	0.13	0.27	0.33	0.3
Interest	0	0	0	0	0.01	0.02	0	0.03	0	0	0	0	0.09
Depreciation	0	0.01	0.01	0.01	0.01	0.03	0.04	0	0.05	0.06	0.05	0.06	0.09
PBT	-0.01	0.02	-0.06	0.07	-0.12	-0.04	-0.03	-0.12	0.3	0.24	0.46	0.15	0.08
Tax %	0%	0%	0%	0%	0%	0%	33.33%	-8.33%	13.33%	25%	19.57%	53.33%	37.5%
Net Profit	-0.01	0.02	-0.05	0.06	-0.12	-0.04	-0.04	-0.11	0.26	0.19	0.37	0.08	0.05
EPS in Rs	-0.02	0.04	-0.1	0.12	-0.25	-0.08	-0.08	-0.19	0.45	0.26	0.51	0.11	0.07

Show % Change

Figures in ₹ Crores

Profit & Loss

	Mar 2009	Mar 2010
Sales	1.72	4.08
Expenses	2.13	4.53
Operating Profit	-0.41	-0.45
OPM %	-23.84%	-11.03%
Other Income	0	0
Interest	0	0
Depreciation	4.67	8.42
PBT	-5.08	-8.87
Tax %	0%	0%
Net Profit	-5.08	-8.87
Div. Payout %	0%	0%

Show % Change

Figures in ₹ Crores

Balance Sheet

	Mar 2009	Mar 2010
Equity Capital	7.68	7.68
Reserves	-28.59	-37.46
Borrowings	72.48	72.45
Other Liabilities	2.04	2
Total Liabilities	53.61	44.67
Fixed Assets	35.22	26.79
CWIP	1.4	1.4
Investments	0.03	0.03
Other Assets	16.96	16.45
Total Assets	53.61	44.67

Show % Change

Figures in ₹ Crores

Cash Flow

	Mar 2009	Mar 2010
Operating	0	0.02
Investing	0	0
Financing	0	-0.02
Net Cash Flow	0	0
Free Cash Flow	0	0.02
CFO/OP	0	-4

Show % Change

Figures in ₹ Crores

Ratios

	Mar 2009	Mar 2010
Debtor Days	1,961	773
Cash Conversion Cycle	1,961	773
Working Capital Days	2,916	1,188
ROCE %	—	-18.82%

Show % Change

Shareholding Pattern

As of Sep 2025

Promoters 67.38%

Public 32.63%

Total 100.01%

Promoters Public

	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Nov 2022	Mar 2023	Sep 2023	Mar 2024	May 2024	Sep 2024	Mar 2025	Sep 2025
Promoters	62.58%	62.58%	62.58%	62.58%	64.22%	64.22%	64.22%	64.22%	67.38%	67.38%	67.38%	67.38%
Public	37.42%	37.42%	37.42%	37.43%	35.77%	35.78%	35.78%	35.78%	32.62%	32.62%	32.62%	32.63%
No. of Shareholders	47	46	37	39	43	42	43	44	46	45	46	45

Show % Change

As of Sep 2025

Promoters 67.38%

Public 32.63%

Total 100.01%

Promoters Public

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Promoters	62.58%	62.58%	62.58%	62.58%	64.22%	64.22%	67.38%	67.38%
Public	37.42%	37.42%	37.42%	37.42%	35.78%	35.78%	32.62%	32.63%
No. of Shareholders	134	45	47	37	42	44	46	45

Show % Change

Documents

1

Financial Year 2019 from bse from bse

2

Financial Year 2020 from bse from bse

3

Financial Year 2021 from bse from bse

4

Financial Year 2022 from bse from bse

5

Financial Year 2023 from bse from bse

Frequently Asked Questions about Derby Textiles Ltd

Where is Derby Textiles Ltd (502823) listed?

Derby Textiles Ltd is listed on the Indian stock exchanges. It is listed on BSE: 502823. You can view its live share price, financials, and ratios on Tapetide.

How can I research Derby Textiles Ltd on Tapetide?

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