Dhanuka Agritech Limited (BOM:507717)
India flag India · Delayed Price · Currency is INR
1,008.95
-3.75 (-0.37%)
At close: Aug 14, 2026

Dhanuka Agritech Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
19,53420,19820,35217,58517,00214,778
Revenue Growth
-5.63%-0.76%15.73%3.43%15.05%6.51%
Gross Profit
7,8548,1338,1616,8645,8485,387
Operating Income
3,1203,3933,6212,8742,6742,488
Net Income
2,6802,8722,9702,3912,3352,089
Earnings Per Share
59.4863.7265.5552.4650.3544.85
EPS Growth
-11.48%-2.79%24.96%4.19%12.27%0.53%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,9662,9661,242723.49992.531,975
Total Debt
306.39306.39742.33269.79335.17318.07
Net Cash (Debt)
2,6592,659499.23453.7657.371,657
Net Cash Growth
432.72%432.72%10.03%-30.98%-60.34%18.50%
Net Cash Per Share
59.0159.0011.029.9514.1735.58

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,9622,6271,3451,3621,043
Capital Expenditures
--277.16-1,940-893.38-1,242-598.22
Free Cash Flow
-1,685686.61451.24120.5444.51
Free Cash Flow Growth
-145.39%52.16%274.48%-72.89%-79.65%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
40.21%40.27%40.10%39.03%34.39%36.45%
Operating Margin
15.97%16.80%17.79%16.35%15.73%16.84%
Pretax Margin
18.05%18.74%19.27%18.13%17.80%18.78%
Profit Margin
13.72%14.22%14.59%13.60%13.73%14.14%
FCF Margin
-8.34%3.37%2.57%0.71%3.01%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.0002.0002.00014.0002.00014.000
Dividend Per Share Growth
0%0%-85.71%600.00%-85.71%600.00%
Dividend Yield
0.20%0.22%0.15%1.38%0.33%2.00%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.9614.1019.6219.4911.9315.99
Forward PE
15.2214.7119.1317.4611.6215.42
P/FCF Ratio
26.7024.0384.85103.26231.1775.12
PS Ratio
2.302.012.862.651.642.26