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D & H India Limited (BOM:517514)
India flag India · Delayed Price · Currency is INR
227.60
-2.90 (-1.26%)
At close: Jul 31, 2026

D & H India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,5272,5272,0921,5781,387907.53
Revenue Growth
20.82%20.82%32.53%13.79%52.82%34.18%
Gross Profit
707.34707.34519.44383.05318.83209.06
Operating Income
146.95146.95118.3674.5476.5733.12
Net Income
83.7883.7851.5327.0542.224
Earnings Per Share
9.959.956.293.335.443.24
EPS Growth
58.11%58.11%89.15%-38.89%67.85%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
156.87156.8726.4110.295.214.54
Total Debt
466.54466.54525.93375.72283.84181.46
Net Cash (Debt)
-309.67-309.67-499.53-365.43-278.63-176.92
Net Cash Growth
------
Net Cash Per Share
-36.78-36.78-61.01-44.95-35.95-23.91

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
222.23222.23-23.36-4.8654.6711.74
Capital Expenditures
-115.06-115.06-135.72-133.08-59.57-42.65
Free Cash Flow
107.17107.17-159.07-137.94-4.91-30.92
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.99%27.99%24.83%24.27%22.99%23.04%
Operating Margin
5.82%5.82%5.66%4.72%5.52%3.65%
Pretax Margin
4.44%4.44%3.61%2.92%4.12%2.48%
Profit Margin
3.31%3.31%2.46%1.71%3.04%2.65%
FCF Margin
4.24%4.24%-7.61%-8.74%-0.35%-3.41%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.8735.9031.9827.429.908.17
P/FCF Ratio
21.7428.06----
PS Ratio
0.921.190.790.470.300.22