Dhanashree Electronics Limited (BOM:542679)

Dhanashree Electronics Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	1,099	983.89	824.25	493.76	479.63	424.21
Other Revenue	-	-	0	-	-	-
Revenue	1,099	983.89	824.25	493.76	479.63	424.21
Revenue Growth (YoY)	33.35%	19.37%	66.93%	2.95%	13.06%	-7.45%
Cost of Revenue	1,017	918.27	720.67	445.1	346.85	308.09
Gross Profit	82.02	65.62	103.58	48.66	132.79	116.12
Selling, General & Admin	37.32	36.11	34.04	30.46	25.11	23.74
Other Operating Expenses	32.18	30.59	30.81	74.79	32.13	27.85
Operating Expenses	76.73	73.66	70.97	109.81	61.56	56.5
Operating Income	5.29	-8.04	32.61	-61.15	71.23	59.62
Interest Expense	-69.05	-64.88	-61.16	-49.6	-42.76	-39.29
Interest & Investment Income	120.66	120.66	80.83	152.76	0.37	0.29
Currency Exchange Gain (Loss)	-0.48	-0.48	0.04	-2.71	0.39	0.19
Other Non Operating Income (Expenses)	-0.63	-0.56	0.88	-2.5	-2.84	-0.66
EBT Excluding Unusual Items	55.79	46.7	53.21	36.8	26.39	20.15
Gain (Loss) on Sale of Assets	-	-	-	-0.24	-	0.08
Pretax Income	55.79	46.7	53.21	36.56	26.39	20.24
Income Tax Expense	14.44	12.07	14.08	9.67	6.7	3.57
Net Income	41.35	34.63	39.12	26.89	19.69	16.67
Net Income to Common	41.35	34.63	39.12	26.89	19.69	16.67
Net Income Growth	5.71%	-11.47%	45.49%	36.55%	18.13%	-37.34%
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
Shares Change (YoY)	0.17%	-	-	-	-	-
EPS (Basic)	2.91	2.44	2.76	1.89	1.39	1.17
EPS (Diluted)	2.91	2.44	2.76	1.89	1.39	1.17
EPS Growth	5.50%	-11.50%	45.87%	36.19%	18.61%	-37.43%
Free Cash Flow	-	-69.59	-131.43	-152.75	20.8	-37.42
Free Cash Flow Per Share	-	-4.90	-9.26	-10.76	1.47	-2.64
Dividend Per Share	-	0.100	-	-	-	-
Gross Margin	7.46%	6.67%	12.57%	9.86%	27.68%	27.37%
Operating Margin	0.48%	-0.82%	3.96%	-12.38%	14.85%	14.05%
Profit Margin	3.76%	3.52%	4.75%	5.45%	4.11%	3.93%
Free Cash Flow Margin	-	-7.07%	-15.95%	-30.94%	4.34%	-8.82%
EBITDA	12.45	-1.09	38.73	-56.59	75.54	64.52
EBITDA Margin	1.13%	-0.11%	4.70%	-11.46%	15.75%	15.21%
D&A For EBITDA	7.16	6.95	6.11	4.56	4.31	4.9
EBIT	5.29	-8.04	32.61	-61.15	71.23	59.62
EBIT Margin	0.48%	-0.82%	3.96%	-12.38%	14.85%	14.05%
Effective Tax Rate	25.88%	25.84%	26.47%	26.45%	25.38%	17.63%
Revenue as Reported	1,229	1,114	909.15	647.09	480.34	425.23
Advertising Expenses	-	0.77	4.63	3.93	2.03	2.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.