statements

Dhatre Udyog Ltd.

BSE: 540080

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Iron & Steel Products

4.32+0.0 (+0.70%)

26 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Dhatre Udyog Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 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
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 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 PRESS	12M IR
Total Revenue	372.23	473.65	576.47	596.05	503.00	774.48	777.50	751.68	358.52	77.93	11.62	107.10	207.76	144.29	9.12	0.10
Cost of Operating Revenue	363.97	459.40	554.54	577.35	474.85	739.08	734.91	706.58	344.51	72.45	0.54	90.70	191.44	133.86	8.98	0.20
Gross Profit	8.26	14.25	21.92	18.70	28.15	35.39	42.59	45.11	14.01	5.48	11.09	16.39	16.32	10.44	0.14	-0.11
Gross Margin	2.2	3.0	3.8	3.1	5.6	4.6	5.5	6.0	3.9	7.0	95.4	15.3	7.9	7.2	1.5	-113.7
Total Operating Expenses	370.14	465.20	565.86	586.53	490.63	756.72	759.30	735.58	386.79	136.00	11.36	100.69	203.80	142.20	13.60	4.70
Operating Profit	2.10	8.45	10.61	9.52	12.37	17.75	18.20	16.11	-28.27	-58.07	0.27	6.40	3.96	2.09	-4.48	-4.61
Operating Margin	0.6	1.8	1.8	1.6	2.5	2.3	2.3	2.1	-7.9	-74.5	2.3	6.0	1.9	1.5	-49.1	-4,834.9
Financing Income/(Expense) - Net	-6.93	-8.64	-12.23	-11.35	-11.60	-15.62	-17.09	-15.84	-23.06	-26.90	-0.02	-0.10	-	0.00	-	-
Profit before Taxes	1.86	1.76	2.17	2.08	1.84	3.17	2.94	3.43	-48.05	-80.06	102.46	9.26	15.57	2.40	-2.19	-2.60
Income Taxes	0.61	0.57	0.71	0.64	0.61	1.07	1.17	1.24	-16.74	-28.09	35.68	2.58	4.39	0.70	-0.37	-0.38
Profit after Tax	1.26	1.19	1.46	1.44	1.37	2.25	1.95	2.28	-31.32	-51.97	66.78	6.68	11.18	1.70	-1.82	-2.22
PAT Margin	0.3	0.3	0.3	0.2	0.3	0.3	0.3	0.3	-8.7	-66.7	574.6	6.2	5.4	1.2	-20.0	-2,327.5
EPS - Basic - ex Extraordinary Items	0.12	0.11	0.13	0.13	0.19	0.24	0.18	0.21	-2.87	-4.76	122.43	0.61	1.03	0.16	-0.17	-0.20
EPS - Diluted - ex Extraordinary Items	0.12	0.11	0.13	0.13	0.19	0.24	0.18	0.21	-2.87	-4.76	122.43	0.61	1.03	0.16	-0.17	-0.20
EBIT	2.10	8.45	10.61	9.52	12.37	17.75	18.20	16.11	-28.27	-58.07	0.27	6.40	3.96	2.09	-4.48	-4.61
EBITDA	2.40	8.86	11.18	10.11	12.91	18.30	18.90	16.86	-26.75	-56.75	0.80	7.03	4.56	2.64	-4.40	-4.53
EBITDA Margin	0.6	1.9	1.9	1.7	2.6	2.4	2.4	2.2	-7.5	-72.8	6.9	6.6	2.2	1.8	-48.2	-4,757.3

Balance Sheet

Abridged

Understanding Balance Sheet

Dhatre Udyog Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	98.96	128.73	169.68	159.36	158.26	229.09	233.57	272.07	218.10	127.26	35.99	48.96	47.77	49.72	34.23
Long-Term Investments	0.82	0.82	0.82	2.41	2.79	3.17	3.24	2.75	2.34	0.90	0.77	0.86	18.83	10.89	9.99
Property Plant & Equipment - Net	8.13	9.83	10.39	10.60	10.88	12.27	17.78	21.44	22.06	15.06	9.32	9.19	8.99	4.85	2.52
Total Non-Current Assets	9.54	11.66	11.54	13.49	14.31	16.19	21.87	25.02	40.28	59.84	17.08	14.46	28.48	17.44	14.73
Total Assets	108.50	140.39	181.23	172.84	172.57	245.28	255.44	297.09	258.38	187.10	53.07	63.42	76.25	67.17	48.97
Total Current Liabilities	79.52	108.54	141.60	133.75	131.83	192.79	201.43	235.32	229.49	226.14	0.74	1.16	5.65	1.78	1.19
Long Term Debt	10.72	9.92	16.10	14.10	14.04	8.60	9.95	15.90	17.85	1.98	2.72	1.19	-	-	-
Total Non-Current Liabilities	10.72	10.16	16.48	14.51	14.60	13.90	13.45	18.91	18.03	2.08	2.72	1.21	0.16	-	-
Total Liabilities	90.24	118.70	158.08	148.26	146.43	206.69	214.89	254.22	247.53	228.22	3.46	2.38	5.82	1.78	1.19
Total Shareholders' Equity	18.26	21.68	23.14	24.58	26.15	38.59	40.56	42.87	10.85	-41.12	49.61	61.04	70.43	65.39	47.78
Total Equity	18.26	21.68	23.14	24.58	26.15	38.59	40.56	42.87	10.85	-41.12	49.61	61.04	70.43	65.39	47.78
Total Liabilities & Equity	108.50	140.39	181.23	172.84	172.57	245.28	255.44	297.09	258.38	187.10	53.07	63.42	76.25	67.17	48.97

Cash Flow

Abridged

Understanding Cash Flow Statement

Dhatre Udyog Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	R 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
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	R 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
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 PRESS
Operating CF bef Changes in Working Cap	1.39	1.80	2.16	1.88	2.12	3.50	3.07	2.84	-31.33	-40.96	0.12	6.75	6.46	2.42	-0.27
Working Capital - Increase/(Decrease)	-17.91	-24.25	3.80	0.15	-5.75	-28.31	-11.60	2.41	-91.77	45.47	-0.28	-9.11	15.37	-3.08	9.20
Net CF from Operating Activities	-16.52	-22.45	5.96	2.03	-3.63	-24.82	-8.53	5.25	-123.10	4.50	-0.16	-2.37	21.83	-0.66	8.93
Capital Expenditures - Net	5.01	2.28	0.66	0.94	0.82	0.21	6.23	4.42	0.85	-9.35	0.33	0.50	0.05	-0.08	-7.13
Net CF from Investing Activities	-11.32	-7.24	-0.94	-3.54	0.69	-5.16	-5.80	-13.37	5.64	31.18	-0.33	-0.50	-20.53	0.08	7.30
Stock - Issuance/(Retirement) - Net	4.00	2.38	-	-	-	11.52	-	-	-	-	10.46	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	24.09	32.12	-4.70	-3.96	3.87	21.54	12.94	7.73	115.64	-35.80	-9.53	3.34	-0.74	-	-15.12
Net Cash Flow from Financing Activities	28.09	34.50	-4.70	-3.96	3.83	32.53	12.94	7.73	115.64	-35.80	0.93	3.23	-0.74	-	-15.12
Free Cash Flow to Equity	2.56	7.39	0.60	-2.87	-0.58	-3.49	-1.82	8.56	-8.31	-21.95	-10.03	0.47	21.04	-0.58	0.95
Free Operating CF net dividend	-21.53	-24.90	4.91	1.09	-4.45	-25.03	-14.76	0.83	-123.97	4.35	-0.49	-2.87	21.43	-0.71	8.93
Free Operating CF	-21.53	-24.90	4.91	1.09	-4.45	-25.03	-14.76	0.83	-123.97	4.35	-0.49	-2.87	21.43	-0.71	8.93

Business Segment Analysis

FY End:

Mar 25

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

Capex

Iron & Steel (100.0%)₹ 0.05 Cr

Revenue / Sales

Iron & Steel (100.0%)₹ 144.29 Cr

Assets

Iron & Steel (100.0%)₹ 67.17 Cr

Operating Income

Iron & Steel (100.0%)₹ 2.09 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (100.0%)₹ 144.29 Cr

Assets

India (100.0%)₹ 67.17 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2025 Mar 31
	2025 Mar 31
Iron & Steel	0

Frequently Asked Questions

What is the revenue of Dhatre Udyog Ltd.?

The latest trailing twelve month revenue of Dhatre Udyog Ltd. is ₹ 0.10 Cr, reflecting a 1-year growth of -99.90% and a 3-year CAGR of -91.25%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Dhatre Udyog Ltd.?

The latest trailing twelve month net profit (PAT) of Dhatre Udyog Ltd. is ₹ -2.22 Cr, with a 3-year earnings CAGR of -26.87%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Dhatre Udyog Ltd.?

The trailing twelve month EBITDA of Dhatre Udyog Ltd. is approximately ₹ -4.61 Cr (based on an operating margin of -4,834.94%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Dhatre Udyog Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Dhatre Udyog Ltd. is -0.20. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Dhatre Udyog Ltd.?

The debt-to-equity ratio of Dhatre Udyog Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Dhatre Udyog Ltd.?

The estimated book value per share of Dhatre Udyog Ltd. is 4.38 (derived from a P/B ratio of 0.99 and market price of ₹ 4.32), 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 Dhatre Udyog Ltd.?

The trailing twelve month operating cash flow of Dhatre Udyog Ltd. is ₹ 8.93 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Dhatre Udyog Ltd. report consolidated or standalone financials?

Dhatre Udyog Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.