stocksDHANUKA
980.30-16.0 (-1.61%)
21 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Dhanuka Agritech Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
C
2012
Mar 31
C
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
5285827387858298839631,0061,1201,3871,4781,7001,7592,0352,0201,953
Cost of Operating Revenue
3513904775065185175806337318829591,1371,1181,2811,2781,231
Gross Profit
176193262279311366383373389506519563641755742722
Gross Margin
33.433.135.435.637.541.539.837.134.736.435.133.136.437.136.737.0
Total Operating Expenses
4545056236596957288108729601,1331,2291,4331,4711,6731,6751,641
Operating Profit
7377116126134155152134160254249267288362345312
Operating Margin
13.913.315.716.116.217.615.813.314.318.316.815.716.417.817.116.0
Financing Income/(Expense) - Net
-5-1-2-261381113161411171712-3
Profit before Taxes
7081116129145172167154181285278303319392379353
Income Taxes
13162323385041413774696980959185
Profit after Tax
576493106107122126113141211209234239297287268
PAT Margin
10.811.112.613.512.913.813.111.212.615.214.113.713.614.614.213.7
EPS - Basic - ex Extraordinary Items
11.4212.8818.6221.2121.4524.3725.7123.0230.2444.6144.8550.3552.4665.5563.7259.47
EPS - Diluted - ex Extraordinary Items
11.4212.8818.6221.2121.4524.3725.7123.0230.2444.6144.8550.3552.4665.5563.7259.47
EBIT
7377116126134155152134160254249267288362345312
EBITDA
7882121132140170166146176269265285327417409375
EBITDA Margin
14.714.116.316.816.919.317.314.515.719.417.916.818.620.520.219.2

Balance Sheet

Abridged
Understanding Balance Sheet
Dhanuka Agritech Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
R
2012
Mar 31
C
2013
Mar 31
R
2014
Mar 31
C
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
3383384074494535035775946668589558961,0261,1491,517
Long-Term Investments
000044509110012291142182195146110
Property Plant & Equipment - Net
396388106131135128115119173205317349336320
Total Non-Current Assets
5782111145203211245241266273358509553652585
Total Assets
3964205175946567158238359321,1311,3121,4051,5791,8002,102
Total Current Liabilities
160142166161141148151163198276304298278349371
Long Term Debt
6-------3362726222723
Total Non-Current Liabilities
221619213546393027594746454950
Total Liabilities
181158185182176193189193225335352344323397420
Total Shareholders' Equity
2152633324124815226336427087969601,0611,2561,4031,682
Total Equity
2152633324124815226336427087969601,0611,2561,4031,682
Total Liabilities & Equity
3964205175946567158238359321,1311,3121,4051,5791,8002,102

Cash Flow

Abridged
Understanding Cash Flow Statement
Dhanuka Agritech Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
C
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
C
2018
Mar 31
C
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
626897112114137139109159227216219271347348
Working Capital - Increase/(Decrease)
-8-23-66-431-655-881617-102-71-121-67-139
Net CF from Operating Activities
5445311081457214421174244114148150280209
Capital Expenditures - Net
52829252719651012581008818927
Net CF from Investing Activities
-20-21-22-71-7210-11855-58-142-55-12-100-165-135
Dividends Paid - Cash - Total
1019171055-131760-472846279
Stock - Issuance/(Retirement) - Net
------80--83--100--85--100-
Debt - LT & ST - Issuance/(Retirement) - Total
-18-66-24-80-317-19-3-11-1-837-47
Net Cash Flow from Financing Activities
-30-28-13-35-75-80-19-86-91-126-58-134-53-115-56
Free Cash Flow to Equity
31119591095313434145229454754127135
Free Operating CF net dividend
39-3-16735852125-21012318-41558173
Free Operating CF
4916183113521381516123154246186182

Business Segment Analysis

FY End:
Mar 26

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

Capex
Total₹ 28Cr
Agro Chemicals (100.0%)₹ 27.72 Cr
Revenue / Sales
Total₹ 2,020Cr
Agro Chemicals (100.0%)₹ 2,019.79 Cr
Assets
Total₹ 2,102Cr
Agro Chemicals (100.0%)₹ 2,102.02 Cr
Operating Income
Total₹ 345Cr
Agro Chemicals (100.0%)₹ 345.04 Cr

Regional Segment Analysis

FY End:
Mar 26

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

Revenue / Sales
Total₹ 2,020Cr
India (100.0%)₹ 2,019.79 Cr
Assets
Total₹ 2,102Cr
India (100.0%)₹ 2,102.02 Cr

Historical Segment Analysis

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

Business
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Agro Chemicals1413601248919428

Frequently Asked Questions

What is the revenue of Dhanuka Agritech Ltd.?
The latest trailing twelve month revenue of Dhanuka Agritech Ltd. is ₹ 1,953.43 Cr, reflecting a 1-year growth of -5.63% and a 3-year CAGR of 5.23%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Dhanuka Agritech Ltd.?
The latest trailing twelve month net profit (PAT) of Dhanuka Agritech Ltd. is ₹ 268.04 Cr, with a 3-year earnings CAGR of 8.25%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Dhanuka Agritech Ltd.?
The trailing twelve month EBITDA of Dhanuka Agritech Ltd. is approximately ₹ 311.98 Cr (based on an operating margin of 15.97%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Dhanuka Agritech Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Dhanuka Agritech Ltd. is 59.47. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Dhanuka Agritech Ltd.?
The debt-to-equity ratio of Dhanuka Agritech Ltd. stands at 0.02. The interest coverage ratio is 96.89x, 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 Dhanuka Agritech Ltd.?
The estimated book value per share of Dhanuka Agritech Ltd. is 377.29 (derived from a P/B ratio of 2.60 and market price of ₹ 980.30), 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 Dhanuka Agritech Ltd.?
The trailing twelve month operating cash flow of Dhanuka Agritech Ltd. is ₹ 209.48 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Dhanuka Agritech Ltd. report consolidated or standalone financials?
Dhanuka Agritech Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.