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Dhanvantri Jeevan Rekha Limited (BOM:531043)
India flag India · Delayed Price · Currency is INR
24.24
-1.26 (-4.94%)
At close: Jul 31, 2026

Dhanvantri Jeevan Rekha 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
258.6258.6226.5204.62176.85167.72
Revenue Growth
14.17%14.17%10.70%15.70%5.45%68.27%
Gross Profit
138.7138.7124.56110.5393.3696.72
Operating Income
4.14.13.891.88-2.215.99
Net Income
445.061.65-2.174.9
Earnings Per Share
0.940.941.230.40-0.531.20
EPS Growth
-23.88%-23.88%208.72%---

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
35.335.325.4534.968.5418.04
Total Debt
------
Net Cash (Debt)
35.335.325.4534.968.5418.04
Net Cash Growth
38.69%38.69%-27.20%309.59%-52.68%116.26%
Net Cash Per Share
8.308.306.218.532.084.40

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
17.2417.24-2.8930.34-3.910.46
Capital Expenditures
-8.48-8.48-8.42-4.65-6.43-1.5
Free Cash Flow
8.768.76-11.3125.69-10.348.95
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
53.63%53.63%54.99%54.02%52.79%57.67%
Operating Margin
1.58%1.58%1.72%0.92%-1.25%3.57%
Pretax Margin
1.55%1.55%2.45%1.25%-0.82%4.01%
Profit Margin
1.55%1.55%2.23%0.81%-1.23%2.92%
FCF Margin
3.39%3.39%-4.99%12.56%-5.84%5.34%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.7925.7616.7360.76-13.97
P/FCF Ratio
11.3411.76-3.91-7.64
PS Ratio
0.380.400.370.490.300.41