Dhatre Udyog Limited (BOM:540080)
5.06
-0.01 (-0.20%)
At close: Feb 12, 2026
Dhatre Udyog Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | - | 1,443 | 2,078 | 1,071 | 116.23 | 779.33 |
Other Revenue | -0 | - | - | - | - | -0 |
| 663.41 | 1,443 | 2,078 | 1,071 | 116.23 | 779.33 | |
Revenue Growth (YoY) | -69.22% | -30.55% | 93.99% | 821.44% | -85.09% | -78.26% |
Cost of Revenue | 617.11 | 1,333 | 1,908 | 900.71 | 2.29 | 711.38 |
Gross Profit | 46.3 | 109.86 | 169.18 | 170.27 | 113.94 | 67.95 |
Selling, General & Admin | 16.65 | 32.9 | 43.62 | 39.14 | 30.81 | 53.4 |
Other Operating Expenses | 33.97 | 48.37 | 79.95 | 60.77 | 75.05 | 513.11 |
Operating Expenses | 55.57 | 88.75 | 129.52 | 106.22 | 111.22 | 648.62 |
Operating Income | -9.27 | 21.11 | 39.65 | 64.04 | 2.72 | -580.67 |
Interest Expense | -0.17 | -0.17 | -0.02 | -1 | -0.22 | -268.54 |
Interest & Investment Income | 0.74 | 0.74 | 0.39 | 0.3 | 0.37 | 0.12 |
Other Non Operating Income (Expenses) | 10.67 | 2.31 | 112.46 | 29.28 | 2.13 | 0.44 |
EBT Excluding Unusual Items | 1.96 | 23.98 | 152.49 | 92.62 | 5 | -848.65 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 4.17 |
Gain (Loss) on Sale of Assets | - | - | 3.18 | - | - | 41.22 |
Asset Writedown | - | - | - | - | -38.05 | - |
Other Unusual Items | - | - | - | - | 1,058 | 2.67 |
Pretax Income | 1.96 | 23.98 | 155.67 | 92.62 | 1,025 | -800.59 |
Income Tax Expense | 10.31 | 7 | 43.92 | 25.79 | 356.83 | -270.16 |
Net Income | -8.35 | 16.98 | 111.74 | 66.83 | 667.81 | -530.43 |
Net Income to Common | -8.35 | 16.98 | 111.74 | 66.83 | 667.81 | -530.43 |
Net Income Growth | - | -84.81% | 67.21% | -89.99% | - | - |
Shares Outstanding (Basic) | 112 | 109 | 109 | 109 | 5 | 5 |
Shares Outstanding (Diluted) | 112 | 109 | 109 | 109 | 5 | 5 |
Shares Change (YoY) | 4.23% | - | - | 1897.52% | 0.08% | - |
EPS (Basic) | -0.07 | 0.16 | 1.03 | 0.61 | 122.43 | -97.33 |
EPS (Diluted) | -0.07 | 0.16 | 1.03 | 0.61 | 122.43 | -97.33 |
EPS Growth | - | -84.81% | 67.31% | -99.50% | - | - |
Free Cash Flow | 1.49 | -7.48 | 213.96 | -28.01 | -5.14 | 312.43 |
Free Cash Flow Per Share | 0.01 | -0.07 | 1.96 | -0.26 | -0.94 | 57.33 |
Gross Margin | 6.98% | 7.61% | 8.14% | 15.90% | 98.03% | 8.72% |
Operating Margin | -1.40% | 1.46% | 1.91% | 5.98% | 2.34% | -74.51% |
Profit Margin | -1.26% | 1.18% | 5.38% | 6.24% | 574.57% | -68.06% |
Free Cash Flow Margin | 0.22% | -0.52% | 10.30% | -2.61% | -4.42% | 40.09% |
EBITDA | -6.31 | 26.59 | 45.61 | 70.36 | 8.08 | -567.31 |
EBITDA Margin | -0.95% | 1.84% | 2.20% | 6.57% | 6.95% | -72.80% |
D&A For EBITDA | 2.97 | 5.48 | 5.95 | 6.32 | 5.36 | 13.36 |
EBIT | -9.27 | 21.11 | 39.65 | 64.04 | 2.72 | -580.67 |
EBIT Margin | -1.40% | 1.46% | 1.91% | 5.98% | 2.34% | -74.51% |
Effective Tax Rate | 526.17% | 29.19% | 28.22% | 27.84% | 34.83% | - |
Revenue as Reported | 1,375 | 1,446 | 2,194 | 1,101 | 118.72 | 828.43 |
Advertising Expenses | - | 0.17 | 0.13 | 0.1 | - | 0.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.