Dhanashree Electronics Limited (BOM:542679)
India flag India · Delayed Price · Currency is INR
134.55
-0.40 (-0.30%)
At close: Jul 31, 2026

Dhanashree Electronics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,1171,117983.89824.25493.76479.63
Revenue Growth
13.52%13.52%19.37%66.93%2.95%13.06%
Gross Profit
76.8276.8265.62103.5848.66132.79
Operating Income
-9.36-9.36-8.0432.61-61.1571.23
Net Income
36.8736.8734.6339.1226.8919.69
Earnings Per Share
1.491.492.442.761.891.39
EPS Growth
-38.93%-38.93%-11.50%45.87%36.19%18.61%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5.655.658.961.356.6619.13
Total Debt
353.22353.22637.19626.97521.16469.95
Net Cash (Debt)
-347.57-347.57-628.24-625.61-514.5-450.82
Net Cash Growth
------
Net Cash Per Share
-14.05-14.05-44.27-44.09-36.26-31.77

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-77.86-77.86-68.42-129.75-150.620.8
Capital Expenditures
-2.86-2.86-1.17-1.68-2.15-
Free Cash Flow
-80.71-80.71-69.59-131.43-152.7520.8
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
6.88%6.88%6.67%12.57%9.86%27.68%
Operating Margin
-0.84%-0.84%-0.82%3.96%-12.38%14.85%
Pretax Margin
4.29%4.29%4.75%6.46%7.40%5.50%
Profit Margin
3.30%3.30%3.52%4.75%5.45%4.11%
FCF Margin
-7.23%-7.23%-7.07%-15.95%-30.94%4.34%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Mar '26 Mar '25
Dividend Per Share
0.1000.1000.100
Dividend Per Share Growth
0%0%-
Dividend Yield
0.07%0.05%0.15%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
90.3072.7027.6619.2212.4012.11
P/FCF Ratio
-----11.46
PS Ratio
1.712.400.970.910.680.50