DPABHUSHANBSED.P. Abhushan LtdHighNeutral
Announced Thu, 21 May · 14:33 IST

The Board of Directors have in their Board meeting held on 21/05/2026, considered financial results for the quarter and year ended 31-03-2026

Revenue Growth 20pctPat Growth 25pctEbitda Margin ExpansionNegative Operating CashflowResults View source PDF

DPABHUSHAN · price

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AI summary

D.P. Abhushan Limited reported strong full-year FY2026 results. Revenue from operations grew 22.8% to Rs 4,06,513 lakh from Rs 3,31,079 lakh in FY2025. Profit after tax (PAT) surged 87.9% to Rs 21,184 lakh versus Rs 11,270 lakh the prior year. EBITDA margin expanded from approximately 5.3% to 7.6%, indicating improved operational efficiency. The auditors (Jeevan Jagetiya & Co.) issued an unmodified (clean) opinion on the financial statements. However, the company reported negative operating cash flow of Rs 9,731 lakh for the year, largely driven by a massive Rs 28,184 lakh increase in inventory (gold/jewellery stock) and a Rs 6,310 lakh reduction in trade payables, reflecting heavy working capital investment in inventory buildup as business scaled up.

Likely market impact

While the company delivered robust topline and bottomline growth with margin expansion, the significant negative operating cash flow due to inventory buildup raises concerns about cash conversion. Shareholders should monitor whether the inventory buildup translates into future sales growth and cash generation.