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Dhatre Udyog Limited (BOM:540080)
India flag India · Delayed Price · Currency is INR
4.190
+0.040 (0.96%)
At close: Jul 24, 2026

Dhatre Udyog 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
91.2291.221,4432,0781,071116.23
Revenue Growth
-93.68%-93.68%-30.55%93.99%821.44%-85.09%
Gross Profit
2.222.22109.86169.18170.27113.94
Operating Income
-44.8-44.821.1139.6564.042.72
Net Income
-18.21-18.2116.98111.7466.83667.81
Earnings Per Share
-0.17-0.170.161.030.61122.43
EPS Growth
---84.81%67.31%-99.50%-

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
19197.8813.637.994.37
Total Debt
----11.9227.16
Net Cash (Debt)
19197.8813.63-3.93-22.79
Net Cash Growth
141.22%141.22%-42.22%---
Net Cash Per Share
0.180.180.070.13-0.04-4.18

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
89.2989.29-6.97217.95-22.96-1.84
Capital Expenditures
---0.52-3.99-5.05-3.3
Free Cash Flow
89.2989.29-7.48213.96-28.01-5.14
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
2.44%2.44%7.61%8.14%15.90%98.03%
Operating Margin
-49.11%-49.11%1.46%1.91%5.98%2.34%
Pretax Margin
-23.97%-23.97%1.66%7.49%8.65%881.57%
Profit Margin
-19.96%-19.96%1.18%5.38%6.24%574.57%
FCF Margin
97.88%97.88%-0.52%10.30%-2.61%-4.42%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--44.7323.1113.000.13
P/FCF Ratio
5.113.83-12.07--
PS Ratio
5.003.750.531.240.810.76