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Dhatre Udyog Ltd

DHATRE·BSE
₹4.19-0.71%Thu, 24 Sept '26
Industry:Steel
Indices:

Dhatre Udyog Ltd

DHATRE
BSE
₹4.19
-0.71%
|Thu, 24 Sept '26
SOICxStockScans Reports
Industry
Steel
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Shareholdings
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Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
6M
Price
Charts
Documents

Quick Ratios

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Mkt Cap
Market Capitalization
₹46Cr
Close
Close Price
₹4.25
Industry
Industry
Steel
PE
Price To Earnings
—
PS
Price To Sales
5.08
Revenue
Revenue
₹9Cr
Rev Gr TTM
Revenue Growth TTM
-93.68%
PAT Gr TTM
PAT Growth TTM
-207.06%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue
RevenueCr
40395474533439189000
Growth YoY
Revenue Growth YoY%
691.2165.528.165.132.4-13.5-27.4-76.1-83.1-99.7-100.0-100.0
Expenses
ExpensesCr
38405372523339179211
Operating Profit
Operating ProfitCr
2-12210100-2-1-1
OPM
OPM%
5.1-2.93.02.72.01.21.82.6-1.4-1,690.0
Other Income
Other IncomeCr
144300000111
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
335510110-1-10
Tax
TaxCr
11110000010-1
PAT
PATCr
224410000-200
Growth YoY
PAT Growth YoY%
53.160.0191.924.2-64.3-87.0-89.0-90.7-85.9-772.0-180.0-76.5
NPM
NPM%
4.94.96.74.91.30.71.01.91.1-1,680.0
EPS
EPS₹
0.20.20.30.30.10.00.00.00.0-0.10.00.0
QuarterJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue
RevenueCr
40395474533439189000
Growth YoY
Revenue Growth YoY%
691.2165.528.165.132.4-13.5-27.4-76.1-83.1-99.7-100.0-100.0
Expenses
ExpensesCr
38405372523339179211
Operating Profit
Operating ProfitCr
2-12210100-2-1-1
OPM
OPM%
5.1-2.93.02.72.01.21.82.6-1.4-1,690.0
Other Income
Other IncomeCr
144300000111
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
335510110-1-10
Tax
TaxCr
11110000010-1
PAT
PATCr
224410000-200
Growth YoY
PAT Growth YoY%
53.160.0191.924.2-64.3-87.0-89.0-90.7-85.9-772.0-180.0-76.5
NPM
NPM%
4.94.96.74.91.30.71.01.91.1-1,680.0
EPS
EPS₹
0.20.20.30.30.10.00.00.00.0-0.10.00.0

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue
RevenueCr
59650377477875235978121072081449
Growth
Revenue Growth%
-15.654.00.4-3.3-52.3-78.3-85.1821.494.0-30.6-93.7
Expenses
ExpensesCr
5864907567587353861351110020314214
Operating Profit
Operating ProfitCr
1013181917-27-571753-4
OPM
OPM%
1.72.62.42.52.3-7.6-72.86.96.62.21.8-48.3
Other Income
Other IncomeCr
411234510231202
Interest Expense
Interest ExpenseCr
1112161716232700000
Depreciation
DepreciationCr
111112111110
PBT
PBTCr
22333-48-801029162-2
Tax
TaxCr
11111-17-27363410
PAT
PATCr
11222-31-53677112-2
Growth
PAT Growth%
-11.171.0-15.523.5-1,530.0-69.4225.9-90.067.2-84.8-207.2
NPM
NPM%
0.20.20.30.20.3-8.7-68.1574.66.25.41.2-20.0
EPS
EPS₹
1.90.20.20.3-2.9-4.8121.81.11.00.2-0.2
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue
RevenueCr
59650377477875235978121072081449
Growth
Revenue Growth%
-15.654.00.4-3.3-52.3-78.3-85.1821.494.0-30.6-93.7
Expenses
ExpensesCr
5864907567587353861351110020314214
Operating Profit
Operating ProfitCr
1013181917-27-571753-4
OPM
OPM%
1.72.62.42.52.3-7.6-72.86.96.62.21.8-48.3
Other Income
Other IncomeCr
411234510231202
Interest Expense
Interest ExpenseCr
1112161716232700000
Depreciation
DepreciationCr
111112111110
PBT
PBTCr
22333-48-801029162-2
Tax
TaxCr
11111-17-27363410
PAT
PATCr
11222-31-53677112-2
Growth
PAT Growth%
-11.171.0-15.523.5-1,530.0-69.4225.9-90.067.2-84.8-207.2
NPM
NPM%
0.20.20.30.20.3-8.7-68.1574.66.25.41.2-20.0
EPS
EPS₹
1.90.20.20.3-2.9-4.8121.81.11.00.2-0.2

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
71111111111111111111
Reserves
ReservesCr
192830320-532431403537
Current Liabilities
Current LiabilitiesCr
13219220123522922611621
Non Current Liabilities
Non Current LiabilitiesCr
1514131918231000
Total Liabilities
Total LiabilitiesCr
1732452552972581865363766749
Current Assets
Current AssetsCr
1582312342722181273649485034
Non Current Assets
Non Current AssetsCr
1414222540591714281715
Total Assets
Total AssetsCr
1732452552972581865363766749
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
71111111111111111111
Reserves
ReservesCr
192830320-532431403537
Current Liabilities
Current LiabilitiesCr
13219220123522922611621
Non Current Liabilities
Non Current LiabilitiesCr
1514131918231000
Total Liabilities
Total LiabilitiesCr
1732452552972581865363766749
Current Assets
Current AssetsCr
1582312342722181273649485034
Non Current Assets
Non Current AssetsCr
1414222540591714281715
Total Assets
Total AssetsCr
1732452552972581865363766749

Cash Flow

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
6-11718-103310-222-19
Investing Cash Flow
Investing Cash FlowCr
2-4-4-1193100-2007
Financing Cash Flow
Financing Cash FlowCr
-717-5-893-6313-10-15
Net Cash Flow
Net Cash FlowCr
13-10-20001-11
Free Cash Flow
Free Cash FlowCr
6-11114-10441-1-322-1
CFO To PAT
CFO To PAT%
528.8-501.2413.3833.1330.4-59.2-0.3-34.4195.1-41.0-490.7
CFO To EBITDA
CFO To EBITDA%
50.3-57.538.4107.2380.8-55.3-22.8-32.6478.1-26.4-202.9
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
6-11718-103310-222-19
Investing Cash Flow
Investing Cash FlowCr
2-4-4-1193100-2007
Financing Cash Flow
Financing Cash FlowCr
-717-5-893-6313-10-15
Net Cash Flow
Net Cash FlowCr
13-10-20001-11
Free Cash Flow
Free Cash FlowCr
6-11114-10441-1-322-1
CFO To PAT
CFO To PAT%
528.8-501.2413.3833.1330.4-59.2-0.3-34.4195.1-41.0-490.7
CFO To EBITDA
CFO To EBITDA%
50.3-57.538.4107.2380.8-55.3-22.8-32.6478.1-26.4-202.9

Ratios

Consolidated
Standalone
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
3856333922987258763446
Price To Earnings
Price To Earnings
16.928.614.60.013.023.043.6-18.8
Price To Sales
Price To Sales
0.10.10.00.10.30.80.81.20.53.85.1
Price To Book
Price To Book
1.01.40.83.6-0.50.02.15.11.70.71.0
EV To EBITDA
EV To EBITDA
6.88.07.5-9.5-4.013.912.456.328.5-7.3-10.1
Profitability Ratios
Profitability Ratios
GPM
GPM%
4.33.84.85.02.00.237.910.85.65.3
OPM
OPM%
1.72.62.42.52.3-7.6-72.86.96.62.21.8-48.3-48.3
NPM
NPM%
0.20.20.30.20.3-8.7-68.1574.66.25.41.2-20.0-20.0
ROCE
ROCE%
12.112.912.911.7-10.0-33.0375.421.930.85.3-4.6-4.6
ROE
ROE%
4.75.34.45.1-288.7125.7271.616.122.13.7-3.8-3.8
ROA
ROA%
0.70.80.70.7-12.1-28.5125.810.514.62.5-3.7-3.7
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
3856333922987258763446
Price To Earnings
Price To Earnings
16.928.614.60.013.023.043.6-18.8
Price To Sales
Price To Sales
0.10.10.00.10.30.80.81.20.53.85.1
Price To Book
Price To Book
1.01.40.83.6-0.50.02.15.11.70.71.0
EV To EBITDA
EV To EBITDA
6.88.07.5-9.5-4.013.912.456.328.5-7.3-10.1
Profitability Ratios
Profitability Ratios
GPM
GPM%
4.33.84.85.02.00.237.910.85.65.3
OPM
OPM%
1.72.62.42.52.3-7.6-72.86.96.62.21.8-48.3-48.3
NPM
NPM%
0.20.20.30.20.3-8.7-68.1574.66.25.41.2-20.0-20.0
ROCE
ROCE%
12.112.912.911.7-10.0-33.0375.421.930.85.3-4.6-4.6
ROE
ROE%
4.75.34.45.1-288.7125.7271.616.122.13.7-3.8-3.8
ROA
ROA%
0.70.80.70.7-12.1-28.5125.810.514.62.5-3.7-3.7
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Dhatre Udyog Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/92olhtvh4qmlplvlb8wy78te.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/h959sk43wy61ff77zydwm0sp.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/k7l3c5f22gup3z8aunopdzyz.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/rp0ql3eius6bg3tkjzm79t79.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/92i158mtqikll4tb192umpzb.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/hg8jfq2o3iqde1cdrna55rsu.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/n01wynurj25ecxnjxq0r8gro.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/ab6ylnkrfs6c3pb2hslmpx3l.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/11gto1fakd3aalmj12cn7ewb.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/1f7xfibmdn8a2um1p2oe6o9x.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/9krmbabhhsfg56d9nzimv51f.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/o0xrcz47hr9cu9xejv2d7jas.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/80fkfqdutk7orj1navyzf4p6.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/yrladsyfca16m9b4imw159dn.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/rc3v8z3qo2ohcwk8ezux3bo7.pdf

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