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DOMS Industries Ltd.

DOMSFast Moving Consumer Goods filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

11 transcript(s)/analyst meet(s) served; 2 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 11 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
TRANSCRIPT202402152023-12-31yes
TRANSCRIPT202405292024-03-31yes
COVER_LETTER202408192024-06-30no
COVER_LETTER202411152024-09-30no
TRANSCRIPT202502082024-12-31yes
TRANSCRIPT202505262025-03-31yes
TRANSCRIPT202508142025-06-30yes
TRANSCRIPT202511152025-09-30yes
TRANSCRIPT202602052025-12-31yes
TRANSCRIPT202605212026-03-31yes
TRANSCRIPT202608092026-06-30yes

DOMS

files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisiongeneral
Scope servedconsolidated
Panels on this page4

Market

No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.

Last close2,109.00
52-week range2055.8 – 2673.9
Return 1M-4.67%
Return 3M-6.35%
Return 1Y-19.29%
Return 3Ynot reported for this period
Return 5Ynot reported for this period
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2026-06-30

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Revenue from operations671.00
Other income4.00
Total income674.00
Cost of materials consumed370.00
Purchases of stock-in-trade15.00
Changes in inventories30.00
Employee benefit expense94.00
Finance costs2.00

Ownership — 2026-06-30, and the change from 2026-03-31

HolderPer centChange
promoter and promoter group0.63-0.07
institutions foreign0.07-0.00
institutions domestic0.260.07
mutual funds0.220.05
public0.370.07

Documents on file

ClassMost recentOn file
COVER_LETTER2024-09-302
TRANSCRIPT2026-06-309

Financial statements

Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Quarterly results, as filed

Line2023-12-312024-03-312024-06-302024-09-302024-12-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue from operations372.00404.00445.00458.00501.00562.00568.00592.00604.00671.00
Other income2.006.006.006.006.004.006.004.004.004.00
Total income374.00409.00451.00464.00507.00567.00574.00596.00608.00674.00
Cost of materials consumed216.00228.00229.00247.00277.00273.00313.00317.00349.00370.00
Purchases of stock-in-trade12.0013.0011.007.0010.0029.0017.0017.0017.0015.00
Changes in inventories-20.00-15.0014.005.00-4.0023.00-11.00-3.00-30.0030.00
Employee benefit expense54.0056.0061.0062.0070.0076.0082.0085.0086.0094.00
Finance costs5.004.004.004.004.003.002.002.003.002.00
Depreciation and amortisation14.0014.0015.0016.0018.0020.0022.0022.0023.0023.00
Other expenses40.0046.0044.0051.0060.0062.0068.0074.0081.0079.00
Total expenses321.00347.00377.00392.00434.00487.00493.00514.00529.00613.00
Profit before exceptional items and tax52.0063.0073.0072.0073.0079.0082.0082.0079.0061.00
Exceptional items0.000.000.000.000.000.000.000.000.000.00
Profit before tax52.0063.0073.0072.0073.0079.0082.0082.0079.0061.00
Current tax14.0016.0019.0019.0017.0022.0022.0022.0020.0017.00
Deferred tax-1.000.00-1.00-0.002.00-2.00-1.00-1.001.00-1.00
Tax expense14.0016.0019.0018.0019.0020.0021.0021.0021.0016.00
Profit for the period39.0047.0054.0054.0054.0059.0061.0061.0058.0045.00
Profit attributable to owners37.0045.0052.0051.0051.0057.0058.0058.0057.0044.00
Profit attributable to non-controlling interests1.002.002.002.004.002.003.004.001.001.00
Other comprehensive income-0.000.00-0.00-1.00-0.00-1.00-1.00-0.001.00-1.00
Total comprehensive income38.0047.0054.0053.0054.0058.0060.0061.0059.0044.00
Earnings per share, basic6.888.168.958.848.949.449.609.549.357.33
Earnings per share, diluted6.888.168.958.848.949.429.589.529.317.30

Annual results, as filed

Line2024-03-312026-03-31
Revenue from operations1,537.002,326.00
Other income10.0019.00
Total income1,547.002,345.00
Cost of materials consumed878.001,253.00
Purchases of stock-in-trade59.0080.00
Changes in inventories-45.00-21.00
Employee benefit expense213.00329.00
Finance costs17.0011.00
Depreciation and amortisation51.0088.00
Other expenses159.00284.00
Total expenses1,333.002,023.00
Profit before exceptional items and tax214.00322.00
Exceptional items0.000.00
Profit before tax214.00322.00
Current tax56.0085.00
Deferred tax-2.00-3.00
Tax expense55.0083.00
Profit for the period160.00240.00
Profit attributable to owners153.00230.00
Profit attributable to non-controlling interests7.009.00
Other comprehensive income-2.00-1.00
Total comprehensive income158.00238.00
Earnings per share, basic27.7537.93
Earnings per share, diluted27.7537.79

Balance sheet, as filed

Line2024-03-312024-09-302025-09-302026-03-31
Total assets1,190.001,392.001,605.001,712.00
Non-current assets574.00711.00958.001,073.00
Current assets616.00681.00647.00639.00
Property, plant and equipment381.00447.00555.00594.00
Capital work-in-progress25.005.00101.00162.00
Goodwill62.0094.0076.0076.00
Other intangible assets0.000.0039.0037.00
Inventories225.00235.00314.00377.00
Trade receivables65.00123.00147.00164.00
Cash and cash equivalents56.0086.0083.0053.00
Total equity and liabilities1,190.001,392.001,605.001,712.00
Equity842.00957.001,184.001,302.00
Equity share capital61.0061.0061.0061.00
Other equity754.00841.001,038.001,159.00
Total liabilities348.00435.00421.00410.00
Non-current liabilities142.00158.00152.00116.00
Current liabilities206.00277.00270.00294.00
Borrowings, non-current84.0094.0074.0038.00
Borrowings, current32.0048.0032.0052.00
Trade payables90.00117.00121.00125.00

Cash flow, as filed

Line2024-03-312024-09-302025-09-302026-03-31
Net cash from operating activities183.00122.00171.00254.00
Net cash from investing activities-458.00-71.00-66.00-149.00
Net cash from financing activities297.00-21.00-82.00-113.00
Purchase of property, plant and equipment153.0071.00141.00281.00
Net increase in cash22.0029.0023.00-7.00
con:CFO.BEFORE_TAX247.00154.00210.00339.00
con:INTEREST_RECEIVED.OPERATING0.000.000.000.00
con:INTEREST_PAID.OPERATING0.000.000.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.00
con:TAX_PAID.OPERATING64.0032.0039.0085.00
con:CF_OTHER.OPERATING0.000.000.000.00
con:INVESTMENTS_PURCHASED72.0025.0010.0016.00
con:INVESTMENTS_SOLD0.000.000.000.00
con:PPE_DISPOSALS0.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED0.000.000.000.00
con:CF_INVESTING.JV_SOLD0.000.000.000.00
con:CF_INVESTING.JV_ACQUIRED0.000.000.000.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2023-12-202023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Promoter and promoter group74.9674.9674.9674.9674.9670.3970.3970.390.700.700.700.63
Domestic institutions12.2415.3616.6315.1114.0915.7015.8216.240.180.180.190.26
Mutual funds———————14.230.160.160.170.22
Insurance companies1.731.901.981.571.591.691.671.790.020.020.020.04
Foreign institutions6.456.125.866.557.599.969.909.080.090.080.080.07
Public25.0425.0425.0425.0425.0429.6129.6129.610.300.300.300.37
Non-institutional6.353.562.543.383.363.953.904.290.030.030.030.03
Shares outstanding606872366068723660687236606872366068723660687236606872366068758660687586606878116068833660688336

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
Dixon Ticonderoga CompanySubsidiary of a Company having SigPurchase of goods or services, Sale of goods or serv550,387,000.003
Pioneer Stationery Private LimitedSubsidiary CompanyAny other transaction, Purchase of goods or services505,534,000.007
Micro Wood Private LimitedSubsidiary CompanyAny other transaction, Purchase of goods or services418,889,000.005
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.Company having Significant InfluenAny other transaction, Sale of goods or services141,140,000.002
Canson Sas FranceSubsidiary of a Company having SigPurchase of goods or services, Sale of goods or serv132,962,000.003
Mr. Santosh RaveshiaKey Management PersonnelInterest paid, Remuneration33,112,000.002
Fila Chile LtdaSubsidiary of a Company having SigSale of goods or services19,876,000.002
Mr. Rajendra B GalaKey Managerial Personnel of SubsidAny other transaction, Interest paid, Loan, Remunera17,601,000.004
Mr. Kanti B GalaKey Managerial Personnel of SubsidAny other transaction, Interest paid, Loan, Remunera16,614,000.004
Mr. Santosh R RaveshiaDirector of Subsidiary CompanyInterest paid, Loan16,340,000.002
Mrs. Shivani Dhaval ParikhDirector of Subsidiary CompanyInterest paid, Loan15,350,000.002
Fila Canson Do Brasil Prod. De ArteSubsidiary of a Company having SigSale of goods or services14,874,000.002
Skido Industries Private LimitedSubsidiary CompanyPurchase of goods or services13,563,000.001
Fila Art and CraftSubsidiary of a Company having SigSale of goods or services12,057,000.001
Mr. Ketan RajaniKey Management PersonnelInterest paid, Remuneration10,925,000.002

What management said

Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.

DateQuarterWho spoke
2026-08-09Q1FY27DOMS INDUSTRIES LIMITEDRead the call
2026-05-21Q4FY26DOMS INDUSTRIES LIMITEDRead the call
2026-02-05Q3FY26DOMS INDUSTRIES LIMITEDRead the call
2025-11-15Q2FY26DOMS INDUSTRIES LIMITEDRead the call
2025-08-14Q1FY26Read the call
2025-05-26Q4FY25DOMS INDUSTRIES LIMITEDRead the call
2025-02-08Q3FY25DOMS INDUSTRIES LIMITEDRead the call
2024-05-29Q4FY24DOMS INDUSTRIES LIMITEDRead the call
2024-02-15Q3FY24DOMS INDUSTRIES LIMITEDRead the call

Some earlier announcements under this heading are covering letters only — no transcript was attached.

What they said about it, quarter by quarter

TopicQ1FY27Q2FY26Q3FY24Q3FY25Q3FY26Q4FY24Q4FY25Q4FY26
CapexSo, what prevents us from really doing higher capex now?For the 6-month period, we have done a consolidated capex of approximately INR150 crores including capital advances and are on track for our guided fu…Towards this aim, we have spent approximately INR 280 million in capex in the third quarter of FY24 and have recently added about 100,000 square feet …On the capex front, we continue to focus on expanding our manufacturing capabilities to capitalize on the growth potential during the nine-month perio…Additionally, our 44-acre project remains a key focus area with ongoing capex investments, which will enable us to meet growingThis along with our regular capex at existing facility will result into improving manufacturing capacities and put us on the path of sustainable growt…Our capex strategy prioritizes such expansion initiatives.May 19, 2026 we were happy to state that other categories, where no substantial capacity additions were made during the past year, also delivered posi…
Capital allocationOverall, we are very excited about the fundamental rationale behind the Reynolds acquisition.—I agree it's a very recent acquisition and still a lot of work needs to be done.So the acquisition that we did was in a company called SKIDO Industries.But given its strategic location, the pedigree of the management and plus some amount of backward integration that we are in the process doing there, …Further, our recent acquisition of 51% stake in SKIDO Industries, a school bag manufacturing company has helped us to enter into exciting back-to-scho…The proposed acquisition of a majority stake in Super Treads Private Limited is aimed towards increasing our manufacturing capabilities and expanding …—
CostsSharp increase in raw material prices and volatility persisted during the quarter, driven by ongoing global uncertainties.—One is a slight reduction in raw material prices, which was about 1.5%.—During the quarter under consideration, input costs for most goods had remained constant or were lower, especially for key raw materials like polymers…——Our consumption margins remained broadly stable despite raw material volatility linked to the West Asia crisis intensified in the later part of the qu…
Debt and cash——And would you say that you'll be reinvesting 100% of your operating cash flows in the capacity every year?The working capital on a consolidated basis increased marginally to about 53 days, primarily on account of the consolidation impact of Uniclan that re…—On the working capital front, our debtors are typically in the range of 10-20 days on account of certain credit to FILA Group, Modern Trade Partners a…On a consolidated basis, our working capital stood at around 60 days.—
DemandBut Rahul, when we have acquired a brand, when the demand is there for that brand in the market, what really prevents us from, let's say, adding signi…November 11, 2025 We believe these reforms, coupled with the income tax reductions introduced in budget 2025, will have a long-term positive impact by…At DOMS, we continue to focus on expanding our manufacturing capabilities so that we can quickly and effectively cater to the increased market demand …Going- forward, we remain cautiously optimistic on improvement in-demand conditions with tailwinds from the upcoming back-to-school season, growing em…February 02, 2026 Kits & Combos and Hobby & Craft categories saw robust demand growth driven by new attractive and utility-focused product launches, s…And as far as, business from FILA, for the entire, for the stationary line, we have, entire, like we have our open books like, order books available t…Further, we continue to focus on expanding our manufacturing capabilities so that we can quickly and effectively cater to the increasing market demand…Thirdly, the demand scenario in the domestic market continues to remain buoyant and was a key contributor to growth, underpinned by strong entrenched …
GuidanceDevelopment at the 50-plus acre greenfield project is now on track, and we expect to commission close to 300,000 square feet of operational area by th…And going forward, if it's purely because of capacity constraints, then from which quarter can we expect a more visible pickup in the core scholastic …In that case, why are you guiding to a lower number, 16%, 17%?February 04, 2025 So considering these factors, we continue to from a margin perspective, guide for between a 16% to 17% margin range.We expect to start the commercial production from the first building during Q2 FY'27.Further, we have started capacity expansion for our wooden pencil division which we expect to commercialize by end of Q4 FY '25.This will enhance our capacities for pencils, writing instruments, paper stationery, etc. The 44-acre first building is expected to be ready by the en…Consumption margins were broadly consistent for FY26 at 43.6% similar to FY25. We are pleased to report an EBITDA growth on an absolute basis of 15.5%…
MarginHowever, the company has chosen to remain focused on volume-led growth and market share expansion over near-term margin consideration amidst sharp and…The consolidated EBITDA for Q2 FY '26 grew by 15.8% to INR99.5 crores as compared to INR85.9 crores in Q2 FY '25.The EBITDA for Q3 FY24 grew by 42.7% year-on-year to INR 694 million and EBITDA margin expanded by 270 basis points year-on- year to an impressive 18.…The consolidated EBITDA for Q3 FY '25 grew by 26.7% to INR 87.9 crores as compared to INR 69.3 crores in Q3 FY '24.The consolidated EBITDA for Q3 FY'26 grew by 17.7% surpassing the INR100 crores mark and stood at INR103.4 crores as compared to INR87.9 crores in Q3 …May 27, 2024 The EBITDA for Q4 FY '24 grew by 22.6% to INR 759.3 million as compared to INR 619.3 million in Q4 FY '23 with a margin expansion of 40 b…EBITDA margin for Q4 FY'25 stood at 17.3% as compared to 18.8% in Q4 FY'24, which is higher than our guided range of 16% to 17% as provided during our…EBITDA for Q4 FY26 grew by 14.4% to INR100.9 crores with an EBITDA margin at 16.7% in Q4 FY26 as compared to 17.3% in Q4 FY25. The moderation in EBITD…
PeopleAnd like I said, we believe these facilities to gain complete commercial production -- full utilization in about 18 to 24 months.As we plan to ramp up our production activities, the hiring has to happen a little in advance.Also, in terms of inventories, with the companies' operations being more increasing, there was a better inventory utilization that we could do.But the 80% - 85% capacity utilization do you think will get maintained in FY '26 with the larger capacity or you think with new capacity, it could go…And once we start the plant, it takes us about 6-odd months to reach a decent level of capacity utilization.And if I just assume, let's say, a 70%-80% kind of capacity utilization at that point, what kind of sales can it generate?—So yes, that was related to capacity utilization.
PricingAnd why have you not taken larger price hikes?Any meaningful impact or based on that itself, you've just passed on the pricing?And this is seen in the pricing of our products also.But in terms of pricing for us, our important customer has always been young kids and it's been a school-driven consumption.In terms of pricing of these products, if I look at the current portfolio of Seven, the prices of these bags in Italy start from around EUR60 to EUR70…So is it due to a better price realization or a decrease in raw material price or something like that?And on pricing front, how would our pricing be versus competition?These include balanced and gradual approach to pricing and continued focus on cost efficiencies.
Revenue growthExport growth was flattish during the quarter, primarily due to the global disruptions and elevated logistics challenges arising from the ongoing war …Consolidated operating revenues for Q2 FY '26 stood at INR567.9 crores, a growth of 24.1% compared to the same quarter last financial year.This growth was backed by increase in capacities across our core product categories as well as introduction of new product segments like writing instr…Consolidated operating revenues for Q3 FY '25 stood at INR 501.1 crores, a growth of nearly 35% compared to the same quarter last financial year.Geographically, our revenue growth continues to be anchored by strong domestic demand, which has grown to represent more than 85% of overall sales.All of this resulted in our PAT for Q4 FY '24 to improve further with a growth of 29.6% and achieved a PAT of INR 469.3 million as compared to INR 362…This sales growth was backed by growth in EBITDA from INR 75.9 crores in Q4 FY'24 to INR 88.3 crores in Q4 FY'25, growth of 16.2%.PAT growth was relatively lower than revenue growth primarily due to decline in other income.

What they said they would do

Sentences in which management set an expectation. Each names the speaker and the page of the transcript it came from.

DateQuarterWhoWhat they said
2024-05-29Q4FY24DOMS INDUSTRIES LIMITEDTowards this aim, we have spent approximately over INR 125 crores in capex excluding WIP and have recently added about 100,000 square feet of manufacturing floor space in commercial production during the last 6 months and are on track to add another 100,000 square feet in the current quarter.
2025-11-15Q2FY26DOMS INDUSTRIES LIMITEDFor the 6-month period, we have done a consolidated capex of approximately INR150 crores including capital advances and are on track for our guided full year capex estimate in the range of INR210 crores to INR225 crores.
2026-08-09Q1FY27DOMS INDUSTRIES LIMITEDAs we look ahead, our guidance for 18%, 20% consolidated sales growth is further reinforced by the positive demand undercurrent in the domestic market.
2026-08-09Q1FY27DOMS INDUSTRIES LIMITEDAnd when we guided for the 18% to 20% revenue guidance, we've taken into consideration the new capacities which would help us to reach this volume growth, would come from the 50-plus acre plant.