statements

DHP India Ltd.

BSE: 531306

Sector: Oil, Gas & Consumable Fuels

Industry Group: Oil

Industry: Oil Equipment & Services

508.05-6.0 (-1.17%)

27 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

DHP India 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	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	C 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
Total Revenue	24.97	25.38	49.51	40.77	36.70	46.62	52.28	67.15	55.53	70.27	119.51	108.99	53.22	57.77	72.38
Cost of Operating Revenue	12.96	12.97	29.25	22.30	20.74	23.54	27.40	39.24	28.60	36.17	68.70	63.13	33.30	35.47	37.01
Gross Profit	12.01	12.42	20.27	18.47	15.96	23.07	24.88	27.91	26.93	34.10	50.81	45.86	19.92	22.30	35.37
Gross Margin	48.1	48.9	40.9	45.3	43.5	49.5	47.6	41.6	48.5	48.5	42.5	42.1	37.4	38.6	48.9
Total Operating Expenses	19.47	20.65	39.02	33.60	31.86	36.61	41.39	50.68	43.78	51.44	83.24	78.41	49.45	52.74	60.18
Operating Profit	5.50	4.73	10.49	7.17	4.83	10.01	10.90	16.46	11.75	18.83	36.27	30.58	3.76	5.03	12.20
Operating Margin	22.0	18.6	21.2	17.6	13.2	21.5	20.8	24.5	21.2	26.8	30.3	28.1	7.1	8.7	16.9
Financing Income/(Expense) - Net	-0.20	-0.14	-0.08	-0.18	-0.34	-0.22	-0.23	0.52	1.46	0.62	9.52	1.20	26.45	73.80	-0.52
Profit before Taxes	5.36	4.97	11.09	8.58	6.46	15.13	16.44	16.82	6.35	28.39	46.40	31.58	30.51	78.88	15.23
Income Taxes	1.80	1.64	3.68	2.81	1.56	4.17	3.51	4.71	3.26	5.25	10.79	8.15	4.11	12.35	4.18
Profit after Tax	3.56	3.33	7.40	5.77	4.90	10.95	12.93	12.11	3.09	23.14	35.61	23.43	26.40	66.53	11.06
PAT Margin	14.3	13.1	15.0	14.1	13.4	23.5	24.7	18.0	5.6	32.9	29.8	21.5	49.6	115.2	15.3
EPS - Basic - ex Extraordinary Items	11.88	11.10	24.67	19.23	16.34	36.51	43.10	40.37	10.30	77.13	118.69	78.10	88.02	221.78	36.86
EPS - Diluted - ex Extraordinary Items	11.88	11.10	24.67	19.23	16.34	36.51	43.10	40.37	10.30	77.13	118.69	78.10	88.02	221.78	36.86
EBIT	5.50	4.73	10.49	7.17	4.83	10.01	10.90	16.46	11.75	18.83	36.27	30.58	3.76	5.03	12.20
EBITDA	6.72	5.92	11.88	9.17	6.44	11.47	12.25	17.81	13.51	20.57	38.33	33.72	7.45	8.62	15.93
EBITDA Margin	26.9	23.3	24.0	22.5	17.5	24.6	23.4	26.5	24.3	29.3	32.1	30.9	14.0	14.9	22.0

Balance Sheet

Abridged

Understanding Balance Sheet

DHP India 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	C 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	R 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	PRESS
Total Current Assets	9.99	14.76	20.80	25.92	29.76	40.49	53.90	63.46	64.09	109.74	141.84	153.45	206.74	220.76	219.33
Property Plant & Equipment - Net	9.48	9.74	12.07	12.82	12.38	11.92	11.85	15.00	10.42	10.27	19.78	26.75	26.35	29.02	26.50
Total Non-Current Assets	9.54	9.82	12.07	12.91	12.69	11.88	12.10	15.11	10.42	10.27	19.78	26.75	26.35	29.15	29.95
Total Assets	19.53	24.58	32.87	38.83	42.45	52.36	66.00	78.57	74.51	120.01	161.62	180.20	233.08	249.90	249.29
Total Current Liabilities	2.92	5.06	6.38	7.20	5.92	5.60	7.04	7.62	7.55	8.85	8.83	4.42	9.82	11.82	12.49
Long Term Debt	0.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0.08	-	0.09	-	-	-	-	-	-1.56	1.76	2.82	2.93	6.40	-	-
Total Liabilities	3.00	5.06	6.47	7.20	5.92	5.60	7.04	7.62	5.99	10.61	11.65	7.35	16.22	11.82	12.49
Total Shareholders' Equity	16.54	19.52	26.40	31.63	36.53	46.76	58.97	70.95	68.52	109.40	149.97	172.85	216.86	238.08	236.80
Total Equity	16.54	19.52	26.40	31.63	36.53	46.76	58.97	70.95	68.52	109.40	149.97	172.85	216.86	238.08	236.80
Total Liabilities & Equity	19.53	24.58	32.87	38.83	42.45	52.36	66.00	78.57	74.51	120.01	161.62	180.20	233.08	249.90	249.29

Cash Flow

Abridged

Understanding Cash Flow Statement

DHP India 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	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	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	4.80	4.14	9.55	6.45	5.07	8.42	10.66	12.04	10.62	17.60	30.87	25.10	3.37	-0.35	12.70
Working Capital - Increase/(Decrease)	1.95	-2.22	-3.46	2.07	1.10	-1.24	-5.01	0.42	3.81	-11.50	-22.61	18.26	-1.61	0.93	-1.17
Net CF from Operating Activities	6.75	1.92	6.09	8.51	6.17	7.18	5.65	12.46	14.42	6.10	8.26	43.37	1.76	0.58	11.54
Capital Expenditures - Net	2.33	1.40	3.71	2.74	1.16	1.00	1.28	4.49	-4.47	1.59	11.56	10.11	3.28	6.27	1.18
Net CF from Investing Activities	-2.33	-1.65	-5.14	-9.54	-5.03	-7.11	-5.58	-12.19	-5.87	-8.59	-7.37	-38.11	-8.51	183.72	-197.01
Dividends Paid - Cash - Total	-	-	0.35	0.53	0.54	0.72	0.72	0.90	0.90	0.75	1.20	1.20	1.20	1.20	1.20
Debt - LT & ST - Issuance/(Retirement) - Total	-3.46	-0.44	0.84	1.49	-1.07	-0.91	1.21	0.15	-1.13	-1.42	-0.30	-0.28	5.13	-1.17	2.61
Net Cash Flow from Financing Activities	-3.46	-0.44	0.49	0.96	-1.62	-1.63	0.48	-0.75	-2.03	-2.17	-1.50	-1.48	3.93	-2.37	1.41
Free Cash Flow to Equity	0.96	0.08	3.22	7.26	3.93	5.27	5.57	8.12	17.77	3.09	-3.59	32.98	3.62	-6.86	12.97
Free Operating CF net dividend	4.42	0.46	2.01	5.23	4.41	5.45	3.64	7.06	11.44	3.75	-4.51	32.06	-2.71	-6.89	9.13
Free Operating CF	4.42	0.46	2.35	5.75	4.96	6.17	4.36	7.97	12.34	4.50	-3.31	33.26	-1.51	-5.69	10.33

Business Segment Analysis

FY End:

Mar 25

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

Capex

Manufacturing of Engineering goods (100.0%)₹ 6.27 Cr

Revenue / Sales

Manufacturing of Engineering goods (100.0%)₹ 57.77 Cr

Assets

Manufacturing of Engineering goods (100.0%)₹ 249.90 Cr

Operating Income

Manufacturing of Engineering goods (100.0%)₹ 5.03 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Foreign (87.9%)₹ 50.80 CrDomestic (12.1%)₹ 6.97 Cr

Assets

Domestic (97.1%)₹ 242.73 CrForeign (2.9%)₹ 7.18 Cr

Historical Segment Analysis

Track how DHP India 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

	2020 Mar 31	2022 Mar 31	2024 Mar 31	2025 Mar 31

Manufacturing of Engineering goods	2	12	3	6

Frequently Asked Questions

What is the revenue of DHP India Ltd.?

The latest trailing twelve month revenue of DHP India Ltd. is ₹ 72.38 Cr, reflecting a 1-year growth of 25.28% and a 3-year CAGR of -12.76%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of DHP India Ltd.?

The latest trailing twelve month net profit (PAT) of DHP India Ltd. is ₹ 11.06 Cr, with a 3-year earnings CAGR of -22.14%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of DHP India Ltd.?

The trailing twelve month EBITDA of DHP India Ltd. is approximately ₹ 12.20 Cr (based on an operating margin of 16.85%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of DHP India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of DHP India Ltd. is 36.86. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of DHP India Ltd.?

The debt-to-equity ratio of DHP India Ltd. stands at 0.03. The interest coverage ratio is 23.37x, 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 DHP India Ltd.?

The estimated book value per share of DHP India Ltd. is 789.33 (derived from a P/B ratio of 0.64 and market price of ₹ 508.05), 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 DHP India Ltd.?

The trailing twelve month operating cash flow of DHP India Ltd. is ₹ 11.54 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does DHP India Ltd. report consolidated or standalone financials?

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