DHP India Limited (BOM:531306)
India flag India · Delayed Price · Currency is INR
504.80
+4.90 (0.98%)
At close: Oct 1, 2026

DHP India 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
623.27624.67508.09458.84946.491,045
Revenue Growth
9.74%22.94%10.73%-51.52%-9.43%68.55%
Gross Profit
292.99285.2220.62190.8398.72427.68
Operating Income
143.94118.7346.3924.08292.48367.81
Net Income
111.9110.57665.34264.05234.29356.07
Earnings Per Share
37.3036.86221.7888.0278.10118.69
EPS Growth
-84.12%-83.38%151.98%12.70%-34.20%53.89%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Export
624.67508.03458.74946.431,045
India
99.169.7173.43143.48150.16
Total
723.76577.73532.171,0901,195

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,8301,8301,8451,7201,212886.39
Total Debt
65.6765.6739.5751.31-2.79
Net Cash (Debt)
1,7651,7651,8061,6681,212883.6
Net Cash Growth
-2.26%-2.26%8.22%37.66%37.16%13.23%
Net Cash Per Share
588.25588.22601.84556.13403.97294.53

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
-101.78-15.2318.29433.5182.77
Capital Expenditures
--12.07-62.69-32.8-101.07-115.73
Free Cash Flow
-89.71-77.91-14.51332.44-32.95
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
47.01%45.66%43.42%41.58%42.13%40.93%
Operating Margin
23.09%19.01%9.13%5.25%30.90%35.20%
Pretax Margin
24.74%24.39%155.25%66.50%33.37%44.40%
Profit Margin
17.95%17.70%130.95%57.55%24.75%34.08%
FCF Margin
-14.36%-15.33%-3.16%35.12%-3.15%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
4.0004.0004.0004.0004.0004.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
0.79%0.89%0.82%0.60%0.47%0.59%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.5312.292.247.6911.075.90
P/FCF Ratio
16.8815.15--7.80-
PS Ratio
2.432.182.934.432.742.01