DHP India Limited (BOM:531306)
India flag India · Delayed Price · Currency is INR
514.20
-5.10 (-0.98%)
At close: Aug 21, 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
609.69608.94508.09458.84946.491,045
Revenue Growth
7.35%19.85%10.73%-51.52%-9.43%68.55%
Gross Profit
279.41276.16220.62190.8398.72427.68
Operating Income
124.56121.9946.3924.08292.48367.81
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 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Export
508.03458.74946.431,045
India
69.7173.43143.48150.16
Total
577.73532.171,0901,195

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
588.25588.26601.84556.13403.97294.53

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
45.83%45.35%43.42%41.58%42.13%40.93%
Operating Margin
20.43%20.03%9.13%5.25%30.90%35.20%
Pretax Margin
25.29%25.02%155.25%66.50%33.37%44.40%
Profit Margin
18.35%18.16%130.95%57.55%24.75%34.08%
FCF Margin
-14.73%-15.33%-3.16%35.12%-3.15%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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%0.88%0.81%0.60%0.47%0.58%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.7912.292.247.6911.075.90
P/FCF Ratio
17.2015.15--7.80-
PS Ratio
2.482.232.934.432.742.01