Davin Sons Retail (BOM:544331) Ending Cash Position: ₹25.49 Mil (As of Mar. 2026)

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BOM:544331 Davin Sons Retail Ltd BOM:544331
24 GF Score
Price ₹16.00
! 5 Warning Signs
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What is Davin Sons Retail Ending Cash Position?

Davin Sons Retail BOM:544331 -6.92% 24 Ending Cash Position is ₹25.49 Mil as of Mar. 2026. GuruFocus rates BOM:544331 with a GF Score™ of 24/100. The stock has 5 warning signs investors should review.

Davin Sons Retail's Ending Cash Position for the quarter that ended in Mar. 2026 was ₹25.49 Mil.

Davin Sons Retail's quarterly Ending Cash Position declined from Mar. 2025 (₹74.40 Mil) to Sep. 2025 (₹26.67 Mil) and declined from Sep. 2025 (₹26.67 Mil) to Mar. 2026 (₹25.49 Mil).

Davin Sons Retail's annual Ending Cash Position increased from Mar. 2024 (₹5.54 Mil) to Mar. 2025 (₹74.40 Mil) but then declined from Mar. 2025 (₹74.40 Mil) to Mar. 2026 (₹25.49 Mil).

Davin Sons Retail Ending Cash Position Related Terms

Davin Sons Retail Ending Cash Position Historical Data

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The historical data trend for Davin Sons Retail's Ending 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 Ending Cash Position Chart

Davin Sons Retail Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
0.00 5.53 5.54 74.40 25.49

Davin Sons Retail Semi-Annual Data
Mar25 Sep25 Mar26
Ending Cash Position 74.40 26.67 25.49
BOM:544331
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Davin Sons Retail Ltd BOM:544331
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Davin Sons Retail Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Davin Sons Retail's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=74.403+-48.914
=25.49

Davin Sons Retail's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=26.664+-1.175
=25.49

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹25.49 Mil mean?
Davin Sons Retail (BOM:544331) has a Ending Cash Position of ₹25.49 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position too high?
Davin Sons Retail's current Ending Cash Position is ₹25.49 Mil. Overall, Davin Sons Retail has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Davin Sons Retail's Ending Cash Position compare to MMM and HON?
Davin Sons Retail's Ending Cash Position of ₹25.49 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 Ending Cash Position for a Conglomerates company?
A good Ending Cash Position depends on the Conglomerates industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position is ₹25.49 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 Ending Cash Position of ₹25.49 Mil. The current Ending Cash Position is ₹25.49 Mil. Davin Sons Retail's overall GF Score™ is 24/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Davin Sons Retail (BOM:544331), the current Ending Cash Position is ₹25.49 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.
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