August 4, 2026
Q1 FY 2027
DOMS I L
NDUSTRIES IMITED
I P
NVESTOR RESENTATION
Q1’FY2027
1 | DOMS INDUSTRIES LIMITED
DOMS - Scaling Across a Multi-Category Consumer Platform
Established
Brand
Portfolio
Products &
Market 9 Product 4,800+ 28 States and 8 UTs 55+
Presence Categories SKUs PAN India Presence Export Countries
Manufacturing
Infrastructure & 55+ acres/
18 Facilities 14,000+ 61+ acres
2.00+ mn sq.ft
Expertise across 5 Locations Workforce Expansion Area
Operations Area
Consistent
Growth Revenue Growth Sustained Profitability Prudent Leverage Asset Utilization
~20% CAGR 17%+ 0.02 x 2.7 x
Trajectory
(FY 2016 - 2026) EBITDA Margin* Net Debt to Equity* Gross Fixed Asset Turnover*
Note
All the datapoints are as of June 30, 2026 unless mentioned otherwise
* Calculated for FY26 / As on March 31, 2026
2 | DOMS INDUSTRIES LIMITED
Q1’FY27 P H
ERFORMANCE IGHLIGHTS
| DOMS INDUSTRIES LIMITED
Q1’FY27 - Consolidated Key Financial Highlights
Revenues EBIDTA PAT
Q1’FY27
₹ 670.5 Cr ₹ 82.6 Cr ₹ 45.3 Cr
Y-o-Y Growth
19.2% Y-o-Y Growth: (16.4%) Y-o-Y Growth: (23.4%)
Margin
12.3% Margin: 6.8%
• Sustained Revenue Growth
- Strong domestic demand, supported by healthy back-to-school season traction
- Successful new product launches with encouraging consumer acceptance
- Marginally higher ASPs driven by calibrated pricing actions to partially offset raw material inflation
• EBITDA Moderated Due to Transitory Headwinds
- Significant increase and volatility in raw material costs, driven by the Middle East conflict and broader global uncertainties
- Higher Employee Benefit Expenses on account of new tranche of ESOP grants and increase in headcount to support requirement at the upcoming new facility
- Elevated other expenses on account of the Channel Partners Meet and the milestone event marking possession of the first building in the 50+ acre project
• PAT impacted by Higher Depreciation - Higher depreciation due to capacity expansion and commissioning of new facilities to support growth
4 | DOMS INDUSTRIES LIMITED
Reynolds - Strategic Brand Acquisition
Asset Perimeter – What we Acquired Deal Rationale – Why we Acquired
• Trademarks & Domain Names
• Strengthening Company’s Writing Instrument Portfolio
Worldwide registered core brand identities
Reynolds major presence in the ₹ 10 to ₹ 100 price segment helps
(Brand ‘Reynolds’ and it’s Sub Brands) to elevate the Group’s product price point segment
• Patents & Designs
Proprietary manufacturing moulds and product designs • Immediate expansion of manufacturing capabilities via Asset
Acquisition
Shifting of Assets & Molds from Reynolds existing Chennai plant to
• Machinery & Equipment (other than Land & Building) the newly under development ~50 acres plant will help in speedy
Customised tools for Reynolds writing instruments manufacturing expansion
• Inventory • Leveraging heritage of recognized legacy brand will facilitate
Relevant Closing stock engagement with a wider audience
Capitalize on the legacy brand’s established trust and recall to connect with a broader audience across generations.
• Key Customer & Supplier Contracts
Novation of relevant operational agreements
• Bolster Sales capabilities enabling greater market reach
Multi-category product launch under the Reynolds brand, while
• Employees creating opportunities to add new channel partners.
Relevant Teams associated with Sales & Marketing of Reynolds Brand
Intend to operate ‘Reynolds’ as parallel brand primarily focused towards Office Segment, with it’s unique DNA retaining its Established Identity
• Current Status - Implementation of Asset Purchase Agreement underway with Team integration completed and transfer of Assets to Umbergaon undertaken. Full sales potential of Brand will be realized over time as integration across functions progresses as well as on commencement of manufacturing for Reynolds products
5 | DOMS INDUSTRIES LIMITED
Consolidated P&L Highlights - Q1’FY27
Particulars (₹ Cr) Q1'FY27 Q1'FY26 Y-o-Y Q4'FY26 FY26 FY25 Y-o-Y
% Change % Change
Revenue from operations 670.5 562.3 19.2% 604.0 2,326.4 1,912.6 21.6%
Consumption Expenses 414.7 325.4 336.3 1,311.3 1,080.6
Gross Profit 255.8 236.9 8.0% 267.7 1,015.1 832.0 22.0%
Gross Profit Margins (%) 38.2% 42.1% 44.3% 43.6% 43.5%
Employee Benefits Expense 94.3 76.4 86.2 328.9 265.2
Other Expenses 78.9 61.8 80.6 283.6 218.3
EBITDA 82.6 98.7 -16.4% 100.9 402.6 348.4 15.5%
EBITDA Margins (%) 12.3% 17.6% 16.7% 17.3% 18.2%
Other Income 4.0 4.5 4.1 18.6 22.6
Depreciation & Amortisation 23.4 20.4 23.2 88.1 69.2
EBIT 63.2 82.8 -23.7% 81.9 333.1 301.9 10.3%
EBIT Margins (%) 9.4% 14.7% 13.6% 14.3% 15.8%
Finance Costs 2.0 3.5 3.0 10.8 15.0
Share of Profit / (Loss) of Associates -0.0 -0.0 0.0 0.0 0.0
Profit Before Tax 61.1 79.3 -22.9% 78.9 322.3 286.8 12.4%
PBT Margins (%) 9.1% 14.1% 13.1% 13.9% 15.0%
Tax expenses 15.9 20.2 20.7 82.7 73.3
PAT 45.3 59.1 -23.4% 58.2 239.6 213.5 12.2%
PAT Margins (%) 6.8% 10.5% 9.6% 10.3% 11.2%
6 | DOMS INDUSTRIES LIMITED
Operational Highlights - Q1’FY27 & FY26
(1/2)
Q1’FY27 – Operational Analysis FY26 – Operational Analysis
% of Op. Revenue >> 61.8% 14.1% 11.8% 12.3% % of Op. Revenue >> 56.4% 14.1% 12.2% 17.3%
670.5 2,326.4
402.6
(1,311.3)
(414.7) 82.6
(328.9)
(94.3)
(283.6)
(78.9)
Operating Revenue Consumption Employee Expenses Other Expenses EBITDA Operating Revenue Consumption Employee Expenses Other Expenses EBITDA
Q1’FY27 - Geographic Sales Break up FY26 - Geographic Sales Break up
12.0% 14.4% 12.5% 13.9%
Q1’FY27 Q1’FY26 FY26 FY25
Gross Product Sales Gross Product Sales Gross Product Sales Gross Product Sales
₹ 693.2 Cr ₹ 581.7 Cr ₹ 2,420.5 Cr ₹ 1,979.2 Cr
88.0% 85.6% 87.5% 86.1%
7 | DOMS INDUSTRIES LIMITED
Operational Highlights - Q1’FY27 & FY26
(2/2)
Q1’FY27 - Product Category wise Sales Break up FY26 - Product Category wise Sales Break up
34% Q1'FY27 Q1'FY26 37%
FY26 FY25
31%
32%
21%20% 22%
20%
16%
14% 15%
10% 9% 10%10% 7% 7% 10% 9% 12% 8% 9% 9%
6%
3% 3% 1% 1% 1% 0% 1% 2% 3% 1% 1% 1% 0% 0% 2% 2%
Scholastic Scholastic Kits & Office Paper Hobby & Fine Art BTS Hygiene Others ScholasticScholastic Kits & Office Paper Hobby & Fine Art BTS Hygiene Others
Stationery Art Combos Supplies Stationery Craft Products Products Products Stationery Art Combos Supplies Stationery Craft Products Products Products
Material Material
Q1’FY27 - Brand wise Sales Break up FY26 - Brand wise Sales Break up
8.6% 12.1% 10.3% 12.3%
6.7%
5.3% 7.7% 4.8%
1.6%
1.8% 2.0% 2.3%
Q1’FY27 Q1’FY26 FY26 FY25
Gross Product Sales Gross Product Sales Gross Product Sales Gross Product Sales
₹ 693.2 CR ₹ 581.7 Cr ₹ 2,420.5 Cr ₹ 1,979.2 Cr
83.1% 80.8% 80.0% 80.6%
8 | DOMS INDUSTRIES LIMITED
R P L & M I
ECENT RODUCT AUNCHES ARKETING NITIATIVES
| DOMS INDUSTRIES LIMITED
New Product Launches - Enhancing Portfolio Breadth
10 | DOMS INDUSTRIES LIMITED
Marketing Activities - Building Strong Consumer Connect
World Environment Day Activities Core Event
National Pen Day Activities Interactive Activities
11 | DOMS INDUSTRIES LIMITED
Digital Initiatives - Enhancing Consumer Engagement
YouTube Link
Click Here
225K+
FOLLOWERS
Instagram Link
Click Here
12 | DOMS INDUSTRIES LIMITED
C O
OMPANY VERVIEW
| DOMS INDUSTRIES LIMITED
Our Journey - Built on Trust, Driven by Commitment
2025
2023 2023 2024
2011
Acquisition of
2006 Acquired 30.0% Acquisition of Acquired 51.8% in
Acquired businesses
51.0% in Super
Incorporation stake in Clapjoy 75.0% in Micro Uniclan Healthcare of R.R. Industries &
Treads Pvt. Ltd. of Writefine Innovations Pvt. Wood Pvt. Ltd. Pvt Ltd
S. Tech Industries
(Paper Stationery)
Products Ltd. (Toys) (Tin & Paper (Baby Hygiene)
Pvt. Ltd. Packaging Business)
1973
2023
R.R. Industries
Successful IPO was founded as a
& Listing on partnership firm
BSE and NSE
2026
2012
Acquisition of
Strategic
‘Reynolds’ Brand & partnership with 2015-16 2024
2005
Related Asset Purchase
Acquired 51.0% in
F.I.L.A. Acquired 51%
‘DOMS’
Skido Industries Pvt Ltd stake in Pioneer
Trademark
(Bags & Related Items) registered Stationery Pvt. Ltd.
(Paper Stationery)
14 || DDOOMMSS IINNDDUUSSTTRRIIEESS LLIIMMIITTEEDD
DOMS - Leading with Excellence
3
Focused R&D and Product
Engineering Driving
Differentiation
2 4
Modern, Scalable and Multi-Channel
Integrated Distribution Network with Strong
Manufacturing Infrastructure Pan India Presence
1 5
Experienced Board &
Diversified Product
F.I.L.A. Partnership –
Portfolio Catering to
Enabling Product Expertise &
Evolving Customer Requirements
Access to Global Markets
15 | DOMS INDUSTRIES LIMITED
Diversified Portfolio - Supporting Multi-Category Growth
1 2 3
Scholastic Stationery Scholastic Art Material
Office Supplies
4 5 6
Paper Stationery Kits & Combos
Hobby & Craft
7 8
9
Fine Art Products Baby Hygiene Back to School
16 | DOMS INDUSTRIES LIMITED
Modern, Scalable & Integrated Infrastructure
(1/3)
Scale and Size of Operations – 18 Manufacturing Facilities Spread Across 2.00+ mn sq. ft. Operating Facility Area
Robust & Modern Manufacturing Infrastructure – Enabling End-to-End Operations
17 | DOMS INDUSTRIES LIMITED
Modern, Scalable & Integrated Infrastructure
(2/3)
Foundation for Future Growth - Strategic Land Bank for Future Expansion : (i) ~50+ Acres (Greenfield Project) (ii) 11+ Acres (Adjoining Existing Facilities)
Development at our ∼50+ acre Greenfield Project on track - Expect to commission 300,000+ sq. ft. of Operational Area by the end of Q2’FY27
18 | DOMS INDUSTRIES LIMITED
Modern, Scalable & Integrated Infrastructure
(3/3)
Backward Integrated In-House Manufacturing Infrastructure – Driving Operational Efficiency
From Wood Processing to Finished
Pencils - All key components are manufactured in-house
In-house manufacturing of
• Tin boxes & Label Printing
• Mathematical Instruments
• Other Stationery Materials
From Sketch Pen Caps to Ink &
Reservoir to Packaging Material -
Reservoir Ink
All are manufactured
Cap Tip Barrel Back in-house
Plug
19 | DOMS INDUSTRIES LIMITED
Focused R&D & Product Engineering driving Differentiation
State-of-Art R&D Facility and F.I.L.A. Expertise as a Key Innovative
In-House Designing Team Strategic Partner Initiatives
R&D and Design Team
60+ employees1
Knowledge sharing arrangement with F.I.L.A.
Innovative Design
F.I.L.A. partnership augmenting
DOMS R&D capabilities
Improved Usability
Exchanging technical know-how from F.I.L.A.
Quality Check & Assurance Team
180+ employees1 Patented Technology
Note
(1) As of June 30, 2026
20 | DOMS INDUSTRIES LIMITED
Multi Channel Distribution Network - Key Growth Enabler
Domestic Distribution Strength Multi Channel Presence Expanding International Presence
3%
8%
55+
12%
Countries
130+ 95+ Q1’FY27
Gross Product Sales
₹ 693.2 Cr
Super Stockist
77%
7.0%
F.I.L.A. Group Exports
6,250+ 1,300+ General Trade Exports Modern Trade Others
Distributors
Balanced Regional Mix
5.0%
1,45,000+ 55,000+ 30% 28% Third Party Exports
Q1’FY27
Retail Outlets
Gross Product Sales
(Domestic)
₹ 610.3 Cr
6
20% 22%
Continents
1,100+ 210+
Sales Personnel
North South East West
Note
Data for Q1’FY27 / as of June 30, 2026, unless otherwise mentioned
21 | DOMS INDUSTRIES LIMITED
Board - Steering Success through Experience & Vision
Promoter Group Directors Independent Directors
Massimo Candela Santosh Raveshia Gianmatteo Terruzzi Rajiv Mistry
Chairman Managing Director Independent Director Independent Director
Luca Pelosin Sanjay Rajani Mehul Shah Darshika Thacker
Non-Executive Director Whole Time Director Independent Director Independent Director
Annalisa Barbera Chandni Somaiya Harsh Thakkar Rohan Ghalla
Non-Executive Director Whole Time Director Independent Director Independent Director
Ketan Rajani Om Raveshia Nitesh Shah Piyush Mehta
Whole Time Director Whole Time Director Independent Director Independent Director
22 | DOMS INDUSTRIES LIMITED
Supported by Senior Management Driving Business Efficiency
Senior Management Team
Harshad Raveshia Suresh Rajani
Vijay Somaiya
Chief Consultant Chief Consultant
Head - Polymer Division
Wood Working Division Colour Pencil Division
Purav Raveshia Sumit Rajani
Suraj Raveshia
Vice President Vice President
Vice President
Product Development Color Pencil & Graphite Lead
International Business
Santosh Swain Rahul Shah
Saumitra Prasad
Vice President Chief Financial Officer
Chief Marketing Officer
Purchase & General Affairs
Management Team includes Promoter Group Directors as well as Professional Members
Permanent Employees1 Contracted Employees1
Better Cost Controls and + Greater Control on
13,500+ 1,000+ Margin Expansion Product Quality
Note
(1) As of June 30, 2026
23 | DOMS INDUSTRIES LIMITED
F.I.L.A. Partnership - Product Expertise & Global Market Access
Symbiotic Relationship with F.I.L.A. Group
Global Export Distribution Exclusive Marketing Rights - FILA Products
100 +
INDUSTRY
EXPERIENCE Years • Exclusive rights for export of DOMS products in FILA’s • Access to F.I.L.A. Group’s Popular and Premium existing areas of presence Brands in the Stationery & Art material Industry
• FILA's infrastructure and market expertise combined • Exclusive Marketing Rights in 7 countries for such with DOMS' diverse product range creates a powerful FILA Group Products
150 +
MARKET
synergy, driving mutual growth and success
PRESENCE Countries
Access to Product Know How & Global Trends DOMS Manufacturing Experience
NO. OF 25
BRANDS Brands • Access to FILA Group’s established product • With inhouse manufacturing capabilities manufacture
(OEM basis) for FILA Group formulation and use case
• Assist in improving ability to source quality products
• Knowledge sharing of emerging global trends on at competitive prices from India for global sales account of its presence across 150 countries
REVENUES1 572
• Aim to consolidate certain procurement activities
• Inputs from FILA Board Members with strong Industry
Euro Mn across the FILA Group providing an opportunity for us domain experience to utilize our manufacturing infrastructure efficiently
Note
(1) As of FY25 (ending Dec 31, 2025)
24 | DOMS INDUSTRIES LIMITED
Strategic Growth Levers
Focus on expanding Capitalising Inorganic Continue Expanding Strengthen Distribution Leverage Technology
Manufacturing Capacity Growth Opportunities Product Lines & Market Reach & Data Capabilities
01 02 03 04 05
• Ongoing broad based Capacity • Explore opportunities across • Recent Expansion of product • Omnichannel distribution network • Continue to invest in technology
Expansion across Product products with key focus around portfolio - Introduction of expansion strategy in place to drive business efficiencies categories in Stationery & Art the kids’ consumer ecosystem mechanical pencils, adhesives, and cross-functional synergies material segment back to school product range • Aim to build a parallel distribution
• Pursue acquisition and and fine art products of general merchant retail universe • Strengthen systems for better
• Plan to commercialize partnership opportunities within the GT segment production planning & operations at ~50+ acres – first domestically as well as • Additionally, continue to focus managing distribution phase construction nearing internationally with an aim to on increasing depth within • Deepen existing relationship by operations completion fill gaps across manufacturing products thereby improving ASP increasing shelf space for products and distribution (new SKUs & Products) • Further strengthen data
• Regular modernization • Seek to expand product lines analytics enabling better
/upgradation at existing facility associated through growing • Strengthening arrangements with understanding of preferences of leading to improving years of kids, children and super stockiest & distributors to customers, improve sales and manufacturing capacities young adults with an aim to improve reach help in scaling operations evolve more than just a
• Accelerate growth in Baby stationery brand. • Parallelly focus to develop modern
Hygiene by optimizing capacity trade, e-commerce and quick utilization in line with evolving commerce market opportunities.
25 | DOMS INDUSTRIES LIMITED
S F P
USTAINED INANCIAL ERFORMANCE
| DOMS INDUSTRIES LIMITED
Consolidated P&L Overview
Particulars (₹ Cr) FY22 FY23 FY24 FY25 FY26
Revenue from Operations 683.6 1,211.9 1,537.1 1,912.6 2,326.4
Other Income 2.6 4.6 10.1 22.6 18.6
Total Income 686.2 1,216.5 1,547.3 1,935.2 2,344.9
Cost of Materials Consumed 425.1 742.7 878.4 1,048.9 1,252.8
Purchase of Stock-in-Trade 13.7 26.1 59.1 60.6 79.8
Changes in Inventories of Finished Goods, Stock-in-Trade and WIP -6.8 -5.5 -44.8 -28.9 -21.3
Employee Benefits Expense 101.4 141.8 213.1 265.2 328.9
Finance Costs 10.3 11.9 17.1 15.0 10.8
Depreciation and Amortization 38.0 40.7 51.2 69.2 88.1
Other Expenses 80.4 120.1 158.6 218.3 283.6
Total Expenses 662.2 1,077.8 1,332.8 1,648.4 2,022.7
Profit / (Loss) Before Tax 24.0 138.8 214.5 286.8 322.3
Tax Expenses 6.9 35.9 54.8 73.3 82.7
Profit / (Loss) After Tax 17.1 102.9 159.7 213.5 239.6
27 | DOMS INDUSTRIES LIMITED
Consolidated Balance Sheet
Particulars (₹ Cr) FY22 FY23 FY24 FY25 FY26 Particulars (₹ Cr) FY22 FY23 FY24 FY25 FY26
Non- Current Assets Equity 0.4 0.4 60.7 60.7 60.7
Property, Plant and Equipment 186.1 279.9 374.6 498.4 594.4 Equity Share Capital 246.9 337.1 753.7 942.1 1,159.0
Capital Work-in-Progress 4.0 6.9 25.4 60.3 162.1 Other Equity 10.8 17.9 27.8 79.7 82.4
Right of use Assets 38.2 38.2 61.1 76.5 86.1 Non-Controlling Interest 258.1 355.3 842.2 1,082.5 1,302.1
Goodwill 2.0 2.0 62.4 74.6 75.8 Total Equity
Other Intangible Assets 0.2 0.1 0.1 40.9 36.5 Non-Current Liabilities
Investments - 1.5 1.5 1.5 1.5 Borrowings 2.9 15.2 83.7 105.5 38.0
Other Financial Assets 10.6 10.9 17.4 20.8 27.3 Lease Liabilities 29.4 30.3 43.0 43.2 36.2
Deferred Tax Assets 1.2 3.2 5.4 8.2 9.4 Other Financial Liabilities - - - 1.4 5.3
Other Tax Assets (Net) 1.1 0.3 0.2 1.5 2.0 Non-Current Provisions 7.8 9.1 13.2 18.8 26.3
Other Non-Current Assets 9.3 17.4 25.3 48.1 77.4 Deferred Tax Liabilities (Net) - - - 11.3 10.0
Total Non-Current Liabilities 40.0 54.5 140.0 180.2 115.9
Total Non-Current Assets 252.8 360.4 573.5 830.8 1,073
Current Liabilities
Current Assets
Borrowings 82.1 84.9 32.2 47.6 51.6
Inventories 159.2 184.6 225.1 294.0 377.0
Lease Liabilities 8.7 9.5 13.0 15.4 15.4
Trade Receivables 49.2 35.6 64.6 134.3 163.6
Trade Payables 81.1 87.0 89.2 109.1 125.0
Cash and Cash Equivalents 9.3 34.3 56.4 60.5 53.5
Other Financial Liabilities 13.1 17.5 41.1 40.6 48.2
Bank Balance other than above 6.5 7.4 249.4 164.9 8.3
Other Financial Assets (inc. Loans) 0.6 0.8 3.7 6.5 3.6 Other Current Liabilities (incl. Provisions) 9.6 23.6 30.7 41.4 49.7
Other Current Assets 19.9 16.6 17.1 28.6 33.2 Current Tax Liabilities (Net) 4.8 7.4 1.6 2.8 3.9
Total Current Assets 244.6 279.4 616.5 688.8 639.2 Total Current Liabilities 199.3 229.9 207.8 256.9 293.9
Total Assets 497.5 639.8 1,190.0 1,519.6 1,711.8 Total Equity & Liabilities 497.5 639.8 1,190.0 1,519.6 1,711.8
28 | DOMS INDUSTRIES LIMITED
Consolidated Cash Flow Overview
Particulars (₹ Cr) FY22 FY23 FY24 FY25 FY26
Cash flow from Operating Activities
Profit / (Loss) before tax 24.0 138.8 214.5 286.8 322.3
Adjustments for non-cash items 7.4 43.0 50.9 72.8 93.9
Adjustment for non-operating items 43.4 10.5 10.5 -2.8 5.3
Operating cash inflow before working capital changes 74.8 192.4 275.8 356.8 421.5
Net decrease / (increase) in working capital -20.7 15.4 -29.0 -97.7 -82.4
Cash generated from Operations 54.1 207.7 246.8 259.1 339.1
Income tax paid (net of refunds) -3.2 -34.5 -64.3 -75.7 -84.7
Net cash flows generated from Operating activities (A) 50.9 173.3 182.5 183.3 254.3
Cash flow from Investing Activities
Purchase of property, plant and equipment (including CWIP and
-34.9 -136.3 -153.5 -213.3 -292.8 capital advances)(net) + Upfront Payment for leasehold land
Acquisition of subsidiary, net of cash 0.0 0.0 -70.5 -24.9 -15.8
Proceeds from sale of property plant & equipment 0.2 0.8 0.3 0.2 0.3
Other Inflow / (Outflow) from Investing Activities 0.9 -0.5 -233.8 98.4 159.7
Net cash flows used in Investing activities (B) -33.7 -135.9 -457.5 -139.6 -148.6
Cash flow from Financing Activities
Proceeds from Fresh Issue of Shares (Net) - 0.0 334.7 0.0 0.0
Dividends paid - -5.6 -9.3 -15.2 -19.1
Finance cost paid -11.0 -14.0 -12.0 -11.5 -12.0
Payment of lease liabilities -7.9 -7.4 -14.8 -16.6 -17.2
Proceeds / (Repayments) of borrowings -11.6 14.6 -1.3 3.5 -64.5
Net cash flows (used in) / generated from Financing activities (C) -30.6 -12.4 297.2 -39.8 -112.7
Net increase/(decrease) in cash and cash equivalents (A+B+C) -13.4 25.0 22.2 4.0 -7.0
29 | DOMS INDUSTRIES LIMITED
Key Financial Metrices – Reflecting Business Resilience
Networth Cash Balance Debt:Equity Ratio Cash Flow from Operations
₹ 1,302.1 Cr ₹ 61.8 Cr 0.02 x ₹ 254.3 Cr
Healthy Balance Sheet Strong Liquidity Comfortable Debt Coverage Positive Operational Profile
Working Capital Days ROE / ROCE CAPEX Gross Fixed Asset Turnover
65 Days 20.1% / 23.9% ₹ 292.8 Cr 2.7 x
Prudent Efficiency Attractive Return Profile Growth Driven – Investing in Future Improving Asset Turns
Note
All the datapoints are as of March 31, 2026 / FY26, unless mentioned otherwise
30 | DOMS INDUSTRIES LIMITED
Disclaimer
This presentation has been prepared by DOMS Industries Limited (the “Company”) solely for information purposes without regard to any specific objectives, financial situations or informational needs of any particular person. By attending the meeting where this presentation is being made or by reading the presentation materials, you agree to be bound by
following limitations
The information in this presentation has been prepared for use in presentations by the Company for information purposes only and does not constitute, or should not be regarded as, or form part of, any offer, invitation, inducement or advertisement to sell or issue, or any solicitation or initiation of any offer to purchase or subscribe for, any securities of the
Company in any jurisdiction, including but not limited to India; nor shall it, or the fact of its distribution form the basis of, or be relied on, in connection with, any investment decision or any contract or commitment to purchase or subscribe for any securities of the Company in any jurisdiction, including but not limited to India. This presentation does not constitute a recommendation by the Company or any other party to sell or buy any securities of the Company. This presentation and its contents are not and should not be construed as a
“prospectus” or “offer document” (as defined or referred to, as the case may be, under the Companies Act, 2013, as amended) or an “offer document” under the Securities and
Exchange Board of India (Issue of Capital and Disclosure Requirements) Regulations, 2018, as amended. Nothing in this presentation is intended by the Company to be construed as legal, accounting, tax or other advice. This presentation may not be copied, distributed or disseminated, directly or indirectly, in any manner.
This presentation may include statements which may constitute forward-looking statements. These statements include descriptions regarding the intent, belief or current expectations of the Company or its directors and officers with respect to the results of operations and financial condition of the Company. Forward-looking statements are statements concerning future circumstances and results, and any other statements that are not historical facts, sometimes identified by the words including, without limitation
"believes", "expects", "predicts", "intends", "projects", "plans", "estimates", "aims", "foresees", "anticipates", "targets", and similar expressions. Such forward-looking statements are not guarantees of future performance and involve risks and uncertainties, and actual results may differ from those specified in such forward-looking statements as a result of various factors and assumptions. The risks and uncertainties relating to these statements include, but are not limited to, (i) fluctuations in earnings, (ii) the Company’s ability to manage growth, (iii) competition, (iv) government policies and regulations, and (v) political, economic, legal and social conditions in India and outside India.
The Company does not undertake any obligation to revise or update any forward-looking statement that may be made from time to time by or on behalf of the Company. Given these risks, uncertainties and other factors, viewers of this presentation are cautioned not to place undue reliance on these forward-looking statements. The Company assumes no obligation to update any forward-looking information contained in this Presentation. Any statements or projections made by third parties included in this Presentation are not verified by the Company and the Company is not responsible for such third party statements and projections.
31 | DOMS INDUSTRIES LIMITED
Thank You
Contact Details Investor Relations
DOMS Industries Limited Marathon Capital Advisory Private Limited
Plot No. 117, 52 Hector Expansion Area, E : [email protected]
G.I.D.C., Umbergaon– 396 171, Dist. Valsad, Gujarat, India E : [email protected]
| DOMS INDUSTRIES LIMITED E : [email protected]