Davin Sons Retail
Davin Sons Retail
TextilesKey Fundamentals
SMETextiles & ApparelsTextilesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.69 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 12.8% over last 3 years.
- Company has high debtors of 204 days.
- Working capital days have increased from 300 days to 578 days
Growth Rate
Quarterly Results
| 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 in Rs | 2.32 | 2.02 | 1.77 | 1.06 | 0.3 |
Profit & Loss
| 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 in Rs | 0 | 51.96 | 4.47 | 3.15 | 1.16 |
| Div. Payout % | — | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.11 | 3.67 | 5.26 | 6.61 |
| Reserves | 0 | 0.98 | 1.89 | 10.7 | 12.87 |
| Borrowings | 0 | 1.28 | 0.24 | 0.9 | 0.14 |
| 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
| 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/OP | — | 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
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56 extracted metrics + investor summaries across FY22–FY26.
Documents
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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.[1]
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