5
Derby Textiles Ltd
502823 BSE
Derby Textiles Ltd
BSE: 502823
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Derby Textiles Ltd insights
27 extracted metrics + investor summaries across FY09–FY10.
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 |
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% |
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 |
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 |
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% |
Documents
1
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
20 Oct 2025 - Certificate under SEBI Regulation 74(5) for quarter ended Sep 30, 2025 (dated Oct 10, 2025). 20 Oct 2025 - Certificate under SEBI Regulation 74(5) for quarter ended Sep 30, 2025 (dated Oct 10, 2025).
2
Board Meeting Intimation for Consideration And Approval Of Unaudited (Standalone)
Financial Results For The Half Year Ended September 30, 2025
6 Nov 2025 - Board meeting Nov 11, 2025 to approve unaudited H1 results ended Sep 30, 2025. 6 Nov 2025 - Board meeting Nov 11, 2025 to approve unaudited H1 results ended Sep 30, 2025.
3
Board Meeting Outcome for Submission Of Unaudited Financial Results For Half Year Ended September 30, 2025, Along With Limited Review Report
11 Nov 2025 - Approved unaudited H1 results (30 Sep 2025): Total revenue Rs126.65 lakh; Net profit Rs5.24 lakh. 11 Nov 2025 - Approved unaudited H1 results (30 Sep 2025): Total revenue Rs126.65 lakh; Net profit Rs5.24 lakh.
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Jan - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the Quarter ended December 31, 2025 13 Jan - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the Quarter ended December 31, 2025
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?
On Tapetide, you can view Derby Textiles Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Face Value ₹ 10