Dhoot Industrial Finance Limited (BOM:526971)

Dhoot Industrial Finance Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	134.34	112.62	325.78	352.84	304.12	101.49
Other Revenue	145.88	476.5	1,863	166.77	362.01	392.98
Revenue	280.22	589.12	2,188	519.61	666.13	494.46
Revenue Growth (YoY)	-88.27%	-73.08%	321.18%	-22.00%	34.72%	165.85%
Cost of Revenue	127.5	106.19	322.62	344.4	286.38	87.03
Gross Profit	152.72	482.93	1,866	175.22	379.75	407.44
Selling, General & Admin	19.9	17.57	12.41	13.88	8.4	6.27
Other Operating Expenses	57.46	59.95	45.01	27.35	28.56	16.61
Operating Expenses	82.85	83.4	62.73	47.17	42.26	29.51
Operating Income	69.87	399.52	1,803	128.04	337.49	377.92
Interest Expense	-34.81	-48.43	-51.31	-53.65	-58.92	-53.68
Interest & Investment Income	-	-	-	0.13	-	0.68
Other Non Operating Income (Expenses)	0	0	-0	0	-	-0
EBT Excluding Unusual Items	35.06	351.1	1,752	74.53	278.57	324.92
Gain (Loss) on Sale of Investments	-185.14	-185.14	-	-	-	-
Gain (Loss) on Sale of Assets	0.06	0.06	-	0.02	-1.92	-
Pretax Income	-150.02	166.02	1,752	74.55	276.65	324.92
Income Tax Expense	-56.87	-22.82	271.22	-26.87	89.97	-7.4
Net Income	-93.15	188.83	1,481	101.41	186.67	332.32
Net Income to Common	-93.15	188.83	1,481	101.41	186.67	332.32
Net Income Growth	-	-87.25%	1360.02%	-45.67%	-43.83%	-
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	-0.00%	-	-	-	-	1.02%
EPS (Basic)	-14.74	29.89	234.35	16.05	29.55	52.60
EPS (Diluted)	-14.74	29.89	234.35	16.05	29.55	52.60
EPS Growth	-	-87.25%	1360.12%	-45.68%	-43.83%	-
Free Cash Flow	-466.35	-157.55	52.31	90.15	-141.17	471.72
Free Cash Flow Per Share	-73.81	-24.94	8.28	14.27	-22.34	74.66
Dividend Per Share	-	1.500	1.500	-	-	-
Gross Margin	54.50%	81.97%	85.26%	33.72%	57.01%	82.40%
Operating Margin	24.93%	67.82%	82.39%	24.64%	50.66%	76.43%
Profit Margin	-33.24%	32.05%	67.66%	19.52%	28.02%	67.21%
Free Cash Flow Margin	-166.42%	-26.74%	2.39%	17.35%	-21.19%	95.40%
EBITDA	75.36	405.41	1,808	133.99	342.79	384.56
EBITDA Margin	26.89%	68.82%	82.64%	25.79%	51.46%	77.77%
D&A For EBITDA	5.49	5.89	5.32	5.95	5.31	6.64
EBIT	69.87	399.52	1,803	128.04	337.49	377.92
EBIT Margin	24.93%	67.82%	82.39%	24.64%	50.66%	76.43%
Effective Tax Rate	-	-	15.48%	-	32.52%	-
Revenue as Reported	589.25	589.25	2,188	521.16	666.13	495.14
Advertising Expenses	-	0.18	0.36	1.38	0.55	1.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.