Dhanuka Agritech Limited (BOM:507717)
India flag India · Delayed Price · Currency is INR
942.75
+3.15 (0.34%)
At close: Nov 4, 2026

Dhanuka Agritech Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
20,12720,19820,35217,58517,00214,778
Revenue Growth
-0.06%-0.76%15.73%3.43%15.05%6.51%
Gross Profit
8,0238,1338,1616,8645,8485,387
Operating Income
3,3523,4493,6212,8742,6742,488
Net Income
2,8332,8722,9702,3912,3352,089
Earnings Per Share
63.0463.7265.5552.4650.3544.85
EPS Growth
1.50%-2.79%24.96%4.19%12.27%0.53%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,7783,2091,359947.35992.531,975
Total Debt
293.48306.39742.33269.79335.17318.07
Net Cash (Debt)
2,4852,902616.8677.56657.371,657
Net Cash Growth
140.20%370.52%-8.97%3.07%-60.34%18.50%
Net Cash Per Share
55.3064.3813.6214.8714.1735.58

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,3791,9622,6271,3451,3621,043
Capital Expenditures
-457.02-277.16-1,940-893.38-1,242-598.22
Free Cash Flow
1,9221,685686.61451.24120.5444.51
Free Cash Flow Growth
169.03%145.39%52.16%274.48%-72.89%-79.65%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
39.86%40.27%40.10%39.03%34.39%36.45%
Operating Margin
16.66%17.08%17.79%16.35%15.73%16.84%
Pretax Margin
18.54%18.74%19.27%18.13%17.80%18.78%
Profit Margin
14.07%14.22%14.59%13.60%13.73%14.14%
FCF Margin
9.55%8.34%3.37%2.57%0.71%3.01%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
0.21%0.22%0.15%1.37%0.33%1.95%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.9514.1019.6219.4911.9315.99
Forward PE
13.7714.7119.1317.4611.6215.42
P/FCF Ratio
21.8724.0384.85103.26231.1775.12
PS Ratio
2.092.012.862.651.642.26