Dhoot Industrial Finance Limited (BOM:526971)
India flag India · Delayed Price · Currency is INR
237.00
-8.85 (-3.60%)
At close: Jul 31, 2026

Dhoot Industrial Finance Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
412.82412.82589.122,188519.61666.13
Revenue Growth
-29.93%-29.93%-73.08%321.18%-22.00%34.72%
Gross Profit
307.95307.95482.931,866175.22379.75
Operating Income
235.79235.79399.521,803128.04337.49
Net Income
179.89179.89188.831,481101.41186.67
Earnings Per Share
28.4728.4729.89234.3516.0529.55
EPS Growth
-4.75%-4.75%-87.25%1360.12%-45.68%-43.83%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Financial Activity
303.03303.03476.641,863168.32365.38
Trading Activity
109.79109.79112.62325.78352.84300.75
Total
412.82412.82589.252,188521.16666.13

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
109.65109.651,3631,310685.22775.79
Total Debt
1.191.19573.66636.62723.86625.18
Net Cash (Debt)
108.46108.46788.94673.85-38.64150.61
Net Cash Growth
-86.25%-86.25%17.08%---
Net Cash Per Share
17.1717.17124.87106.66-6.1223.84

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-600.04-600.04-152.4552.8793.76-136.17
Capital Expenditures
-0.28-0.28-5.1-0.56-3.61-5
Free Cash Flow
-600.32-600.32-157.5552.3190.15-141.17
Free Cash Flow Growth
----41.98%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
74.60%74.60%81.97%85.26%33.72%57.01%
Operating Margin
57.12%57.12%67.82%82.39%24.64%50.66%
Pretax Margin
54.44%54.44%28.18%80.05%14.35%41.53%
Profit Margin
43.58%43.58%32.05%67.66%19.52%28.02%
FCF Margin
-145.42%-145.42%-26.74%2.39%17.35%-21.19%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
1.5001.5001.5001.500
Dividend Per Share Growth
0%0%0%-
Dividend Yield
0.63%1.08%0.59%0.78%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.324.868.520.833.552.72
P/FCF Ratio
---23.584.00-
PS Ratio
3.632.122.730.560.690.76