Davin Sons Retail (BOM:544331) Beginning Cash Position: ₹-0.00 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:544331 Davin Sons Retail Ltd BOM:544331
22 GF Score
Price ₹22.85
! 5 Warning Signs
View Full Analysis

What is Davin Sons Retail Beginning Cash Position?

Davin Sons Retail BOM:544331 -4.99% 22 Beginning Cash Position is ₹-0.00 Mil as of Mar. 2026. GuruFocus rates BOM:544331 with a GF Score™ of 22/100. The stock has 5 warning signs investors should review.

Davin Sons Retail's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₹-0.00 Mil.

Davin Sons Retail's quarterly Beginning Cash Position increased from Mar. 2025 (₹0.00 Mil) to Sep. 2025 (₹74.40 Mil) but then declined from Sep. 2025 (₹74.40 Mil) to Mar. 2026 (₹-0.00 Mil).

Davin Sons Retail's annual Beginning Cash Position increased from Mar. 2024 (₹5.53 Mil) to Mar. 2025 (₹5.54 Mil) and increased from Mar. 2025 (₹5.54 Mil) to Mar. 2026 (₹74.40 Mil).


Davin Sons Retail Beginning Cash Position Related Terms


Davin Sons Retail Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Davin Sons Retail's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Davin Sons Retail Beginning Cash Position Chart

Davin Sons Retail Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
5.53 0.00 5.53 5.54 74.40

Davin Sons Retail Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Beginning Cash Position Get a 7-Day Free Trial 0.00 5.54 0.00 74.40 -0.00
BOM:544331
22GF Score
Davin Sons Retail Ltd BOM:544331
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Davin Sons Retail Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ₹-0.00 Mil mean?
Davin Sons Retail (BOM:544331) has a Beginning Cash Position of ₹-0.00 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Davin Sons Retail and its competitors.
Is Davin Sons Retail's Beginning Cash Position too high?
Davin Sons Retail's current Beginning Cash Position is ₹-0.00 Mil. Overall, Davin Sons Retail has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Davin Sons Retail's Beginning Cash Position compare to MMM and HON?
Davin Sons Retail's Beginning Cash Position of ₹-0.00 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Conglomerates company?
A good Beginning Cash Position depends on the Conglomerates industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Davin Sons Retail and its competitors. Davin Sons Retail's current Beginning Cash Position is ₹-0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Davin Sons Retail stock overvalued right now?
Davin Sons Retail (BOM:544331) has a current Beginning Cash Position of ₹-0.00 Mil. The current Beginning Cash Position is ₹-0.00 Mil. Davin Sons Retail's overall GF Score™ is 22/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Davin Sons Retail (BOM:544331), the current Beginning Cash Position is ₹-0.00 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Davin Sons Retail Business Description

Address Road No. 44, 609, Sixth Floor, P.P. City Centre Plot No. 3, Pitampura Rani Bagh, North West Delhi, Delhi, IND, 110034
Davin Sons Retail Ltd operates through two main business verticals: manufacturing readymade garments and distributing fast-moving consumer goods (FMCG). The company designs and produces a variety of garments, including jeans, denim jackets, and shirts for other brands, outsourcing manufacturing on a job-work basis. Its FMCG distribution arm handles branded packaged foods, beverages such as non-alcoholic energy drinks, snacks, and other products, serving a broad customer base across several Indian states. Davin Sons Retail generates revenue from garment sales and FMCG product distribution; the majority of revenue is from the FMCG products.
22GF Score

Get the complete analysis for BOM:544331

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹22.85
Price