stocksAMBEY
25.00-1.2 (-4.76%)
29 May, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Dhansa Labs Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
PRESS
Total Revenue
81.7484.60104.82120.47131.27141.54
Cost of Operating Revenue
69.5871.8792.87109.17119.54128.60
Gross Profit
12.1612.7311.9511.3111.7312.93
Gross Margin
14.915.111.49.48.99.1
Total Operating Expenses
75.2377.2399.37113.91124.23132.83
Operating Profit
6.517.375.456.567.048.71
Operating Margin
8.08.75.25.45.46.2
Financing Income/(Expense) - Net
-4.00-2.84-1.77-2.29-2.63-2.62
Profit before Taxes
3.094.836.225.436.047.40
Income Taxes
-7.251.261.65-2.291.261.87
Profit after Tax
10.343.574.577.724.785.52
PAT Margin
12.64.24.46.43.63.9
EPS - Basic - ex Extraordinary Items
4.141.431.834.252.062.21
EPS - Diluted - ex Extraordinary Items
4.141.431.834.252.062.21
EBIT
6.517.375.456.567.048.71
EBITDA
9.7310.348.419.079.5810.91
EBITDA Margin
11.912.28.07.57.37.7

Balance Sheet

Abridged
Understanding Balance Sheet
Dhansa Labs Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
AR
AR
PRESS
Total Current Assets
20.0324.3227.5248.4286.53101.21
Long-Term Investments
------
Property Plant & Equipment - Net
15.5324.1124.2227.0538.2046.65
Total Non-Current Assets
24.5931.6130.1030.9940.6849.71
Total Assets
44.6255.9357.6279.41127.21150.92
Total Current Liabilities
21.9221.5820.2731.0439.5832.72
Long Term Debt
29.6014.3112.7316.3210.7518.93
Total Non-Current Liabilities
30.5615.2813.7116.8511.2819.34
Total Liabilities
52.4836.8633.9847.9050.8652.07
Total Shareholders' Equity
-7.8619.0723.6431.5176.3598.85
Total Equity
-7.8619.0723.6431.5176.3598.85
Total Liabilities & Equity
44.6255.9357.6279.41127.21150.92

Cash Flow

Abridged
Understanding Cash Flow Statement
Dhansa Labs Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
6.808.539.456.587.3281.08
Working Capital - Increase/(Decrease)
-8.12-5.97-1.84-21.50-44.57-87.99
Net CF from Operating Activities
-1.312.567.61-14.91-37.24-6.91
Capital Expenditures - Net
1.210.763.095.1113.5249.28
Net CF from Investing Activities
-1.21-0.76-3.09-5.29-13.65-48.26
Stock - Issuance/(Retirement) - Net
---4.6542.5516.98
Debt - LT & ST - Issuance/(Retirement) - Total
2.61-2.03-4.4015.5211.2039.67
Net Cash Flow from Financing Activities
2.61-2.03-4.4020.1751.2556.65
Free Cash Flow to Equity
0.09-0.220.12-4.50-39.56-16.52
Free Operating CF net dividend
-2.521.804.52-20.02-50.76-56.19
Free Operating CF
-2.521.804.52-20.02-50.76-56.19

Business Segment Analysis

FY End:
Mar 25

Dhansa Labs Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 14Cr
Manufacturing and distribution of agro and home hygiene products (100.0%)₹ 13.52 Cr
Revenue / Sales
Total₹ 131Cr
Manufacturing and distribution of agro and home hygiene products (100.0%)₹ 131.27 Cr
Assets
Total₹ 127Cr
Manufacturing and distribution of agro and home hygiene products (100.0%)₹ 127.21 Cr
Operating Income
Total₹ 7Cr
Manufacturing and distribution of agro and home hygiene products (100.0%)₹ 7.04 Cr

Regional Segment Analysis

FY End:
Mar 23

Dhansa Labs Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 205Cr
India (48.9%)₹ 100.39 CrIndia (48.9%)₹ 100.39 CrThailand (2.1%)₹ 4.30 CrNepal (0.1%)₹ 0.14 Cr

Historical Segment Analysis

Track how Dhansa Labs Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2024
Mar 31
2025
Mar 31
Manufacturing and distribution of agro and home hygiene products514

Frequently Asked Questions

What is the revenue of Dhansa Labs Ltd.?
The latest trailing twelve month revenue of Dhansa Labs Ltd. is ₹ 141.54 Cr, reflecting a 1-year growth of 7.82% and a 3-year CAGR of 10.53%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Dhansa Labs Ltd.?
The latest trailing twelve month net profit (PAT) of Dhansa Labs Ltd. is ₹ 5.52 Cr, with a 3-year earnings CAGR of 6.46%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Dhansa Labs Ltd.?
The trailing twelve month EBITDA of Dhansa Labs Ltd. is approximately ₹ 8.71 Cr (based on an operating margin of 6.15%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Dhansa Labs Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Dhansa Labs Ltd. is 2.21. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Dhansa Labs Ltd.?
The debt-to-equity ratio of Dhansa Labs Ltd. stands at 0.40. The interest coverage ratio is 3.32x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Dhansa Labs Ltd.?
The estimated book value per share of Dhansa Labs Ltd. is 28.38 (derived from a P/B ratio of 0.88 and market price of ₹ 25.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Dhansa Labs Ltd.?
The trailing twelve month operating cash flow of Dhansa Labs Ltd. is ₹ -6.91 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Dhansa Labs Ltd. report consolidated or standalone financials?
Dhansa Labs Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.