Dhanvantri Jeevan Rekha Limited (BOM:531043)
India flag India · Delayed Price · Currency is INR
25.73
-0.16 (-0.62%)
At close: Aug 21, 2026

Dhanvantri Jeevan Rekha Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
281.5258.6226.5204.62176.85167.72
Revenue Growth
25.33%14.17%10.70%15.70%5.45%68.27%
Gross Profit
146.9138.7124.56110.5393.3696.72
Operating Income
5.64.13.891.88-2.215.99
Net Income
5.245.061.65-2.174.9
Earnings Per Share
1.220.941.230.40-0.531.20
EPS Growth
18.59%-23.88%208.72%---

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
38.98%38.69%-27.20%309.59%-52.68%116.26%
Net Cash Per Share
8.258.306.218.532.084.40

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-17.24-2.8930.34-3.910.46
Capital Expenditures
--8.48-8.42-4.65-6.43-1.5
Free Cash Flow
-8.76-11.3125.69-10.348.95
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
52.19%53.63%54.99%54.02%52.79%57.67%
Operating Margin
1.99%1.58%1.72%0.92%-1.25%3.57%
Pretax Margin
1.85%1.55%2.45%1.25%-0.82%4.01%
Profit Margin
1.85%1.55%2.23%0.81%-1.23%2.92%
FCF Margin
-3.39%-4.99%12.56%-5.84%5.34%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.1725.7616.7360.76-13.97
P/FCF Ratio
12.0311.76-3.91-7.64
PS Ratio
0.370.400.370.490.300.41