statements

Dhoot Industrial Finance Ltd.

BSE: 526971

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Trading & Distributors

226.65+0.8 (+0.35%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Dhoot Industrial Finance Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	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	TTM Jun 30
	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	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	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 IR
Total Revenue	82.05	71.83	130.25	121.76	54.46	34.96	37.74	16.44	10.25	65.25	49.49	216.19	58.83	41.16	88.79
Cost of Operating Revenue	82.05	65.97	120.36	109.88	42.02	27.34	25.85	12.20	8.50	28.44	34.29	32.21	10.58	10.49	9.78
Total Operating Expenses	83.91	69.53	125.12	116.26	47.41	32.89	29.62	15.39	11.65	33.06	39.30	38.54	18.97	17.70	18.01
Operating Profit	-1.86	2.30	5.13	5.50	7.04	2.06	8.12	1.05	-1.41	32.20	10.19	177.66	39.86	23.45	70.79
Operating Margin	-2.3	3.2	3.9	4.5	12.9	5.9	21.5	6.4	-13.7	49.3	20.6	82.2	67.8	57.0	79.7
Financing Income/(Expense) - Net	-1.08	-0.98	-2.20	-1.81	-8.30	-3.24	-1.92	-4.68	-5.37	-5.89	-5.36	-5.13	-4.84	-1.10	-
Profit before Taxes	1.47	2.00	4.78	7.46	8.19	-6.45	2.45	-15.70	32.49	27.66	7.45	175.18	16.60	22.48	64.87
Income Taxes	-0.29	0.38	0.64	2.19	2.63	-2.30	1.41	-0.02	-0.74	9.00	-2.69	27.12	-2.28	4.49	9.13
Profit after Tax	1.77	1.62	4.14	5.27	5.56	-4.15	1.04	-15.68	33.23	18.67	10.14	148.06	18.88	17.99	55.73
PAT Margin	2.2	2.3	3.2	4.3	10.2	-11.9	2.8	-95.4	324.3	28.6	20.5	68.5	32.1	43.7	62.8
EPS - Basic - ex Extraordinary Items	3.26	2.98	7.64	9.71	10.26	-7.57	1.82	-25.07	52.60	29.55	16.05	234.35	29.89	28.47	88.21
EPS - Diluted - ex Extraordinary Items	3.26	2.98	7.64	9.71	10.26	-7.57	1.65	-25.07	52.60	29.55	16.05	234.35	29.89	28.47	88.21
EBIT	-1.86	2.30	5.13	5.50	7.04	2.06	8.12	1.05	-1.41	32.20	10.19	177.66	39.86	23.45	70.79
EBITDA	-1.15	2.94	5.66	6.19	7.84	2.79	8.79	1.80	-0.74	32.73	10.79	178.19	40.45	23.95	71.26
EBITDA Margin	-1.4	4.1	4.3	5.1	14.4	8.0	23.3	10.9	-7.3	50.2	21.8	82.4	68.8	58.2	80.3

Balance Sheet

Abridged

Understanding Balance Sheet

Dhoot Industrial Finance Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	R 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
	2013 Mar 31	2014 Mar 31	R 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
Property Plant & Equipment - Net	5.19	4.80	4.65	11.12	10.60	9.92	9.38	8.99	8.38	7.13	6.89	6.41	6.32	5.85
Total Assets	55.29	60.13	79.41	112.15	171.12	156.87	157.59	97.59	258.61	441.24	366.36	507.95	523.07	447.55
Long Term Debt	3.01	2.76	-	0.34	0.35	-	-	-	0.10	0.25	0.33	0.23	0.12	0.02
Total Liabilities	20.59	23.81	38.95	52.39	73.63	40.37	34.79	62.06	77.16	101.96	89.52	81.62	73.38	11.88
Total Shareholders' Equity	34.71	36.32	40.46	59.76	97.48	116.50	122.80	35.54	181.46	339.28	276.84	426.33	449.69	435.67
Total Equity	34.71	36.32	40.46	59.76	97.48	116.50	122.80	35.54	181.46	339.28	276.84	426.33	449.69	435.67
Total Liabilities & Equity	55.29	60.13	79.41	112.15	171.12	156.87	157.59	97.59	258.61	441.24	366.36	507.95	523.07	447.55
Total Current Assets	40.23	45.99	62.42	70.46	78.24	27.43	26.15	47.55	43.96	83.77	73.59	136.38	144.67	-
Total Current Liabilities	16.78	20.27	38.46	48.26	64.59	32.73	25.76	62.06	70.29	74.75	78.18	69.35	61.13	-

Cash Flow

Abridged

Understanding Cash Flow Statement

Dhoot Industrial Finance Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 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
Operating CF bef Changes in Working Cap	-1.51	2.76	4.25	4.34	4.95	-11.17	-5.72	-17.37	33.16	17.18	-9.36	12.58	-12.96	-1.43
Working Capital - Increase/(Decrease)	-7.20	0.46	-15.86	-7.14	10.65	2.51	-5.49	9.41	9.70	-35.82	14.84	-10.95	-6.54	-57.06
Net CF from Operating Activities	-8.71	3.22	-11.61	-2.80	15.60	-8.66	-11.21	-7.95	42.86	-18.64	5.48	1.64	-19.51	-58.49
Capital Expenditures - Net	1.02	0.25	0.39	7.53	0.29	0.05	0.13	0.35	0.06	-0.53	0.35	0.06	0.49	0.03
Net CF from Investing Activities	7.04	-0.15	-1.55	-13.28	-15.35	5.98	10.51	6.50	-42.60	18.19	-5.28	-0.13	19.54	73.61
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	-	0.95	0.95
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	2.32	1.19	1.25	-	-	-	-	-	-
Net Cash Flow from Financing Activities	1.69	-2.97	13.09	16.12	-	2.32	1.19	1.25	-	-	-	0.00	-1.28	-5.40
Free Cash Flow to Equity	-9.73	2.97	-12.00	-10.34	15.31	-8.71	-11.33	-8.30	42.80	-18.11	5.12	1.58	-20.00	-58.52
Free Operating CF net dividend	-9.76	2.92	-12.00	-10.38	15.30	-8.71	-11.34	-8.34	42.80	-19.14	5.11	1.58	-20.97	-59.47
Free Operating CF	-9.76	2.92	-12.00	-10.38	15.30	-8.71	-11.34	-8.34	42.80	-19.14	5.11	1.58	-20.02	-58.52

Business Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

Finance (73.4%)₹ 30.30 CrTrading (26.6%)₹ 10.98 Cr

Assets

Finance (87.8%)₹ 393.13 CrUnallocated (10.3%)₹ 45.98 CrTrading (1.9%)₹ 8.44 Cr

Regional Segment Analysis

Dhoot Industrial Finance Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Dhoot Industrial Finance Ltd.

Historical Segment Analysis

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

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Dhoot Industrial Finance Ltd..

Frequently Asked Questions

What is the revenue of Dhoot Industrial Finance Ltd.?

The latest trailing twelve month revenue of Dhoot Industrial Finance Ltd. is ₹ 88.79 Cr, reflecting a 1-year growth of 555.52% and a 3-year CAGR of 41.68%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Dhoot Industrial Finance Ltd.?

The latest trailing twelve month net profit (PAT) of Dhoot Industrial Finance Ltd. is ₹ 55.73 Cr, with a 3-year earnings CAGR of 35.01%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Dhoot Industrial Finance Ltd.?

The trailing twelve month EBITDA of Dhoot Industrial Finance Ltd. is approximately ₹ 70.79 Cr (based on an operating margin of 79.72%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Dhoot Industrial Finance Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Dhoot Industrial Finance Ltd. is 88.21. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Dhoot Industrial Finance Ltd.?

The debt-to-equity ratio of Dhoot Industrial Finance 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 Dhoot Industrial Finance Ltd.?

The estimated book value per share of Dhoot Industrial Finance Ltd. is 689.57 (derived from a P/B ratio of 0.33 and market price of ₹ 226.65), 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 Dhoot Industrial Finance Ltd.?

The trailing twelve month operating cash flow of Dhoot Industrial Finance Ltd. is ₹ -58.49 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Dhoot Industrial Finance Ltd. report consolidated or standalone financials?

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