| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 9 | 16 | 13 | 11 | 14 | 20 | 21 | 14 | 12 | 25 | 23 | |
Growth YoY Revenue Growth YoY% | -67.3 | -51.3 | 7.5 | -23.1 | -0.4 | 60.0 | 19.9 | 58.7 | 28.6 | -12.2 | 27.9 | 9.8 |
| 11 | 8 | 14 | 11 | 10 | 12 | 16 | 15 | 12 | 11 | 18 | 15 | |
| 1 | 0 | 3 | 2 | 1 | 2 | 4 | 5 | 2 | 1 | 7 | 7 | |
OPM OPM% | 4.6 | 3.8 | 17.3 | 13.6 | 8.8 | 14.5 | 19.6 | 25.1 | 16.4 | 12.1 | 27.5 | 32.3 |
| 24 | 0 | 1 | 0 | 0 | 0 | 74 | 2 | 0 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 24 | 0 | 2 | 1 | 0 | 1 | 77 | 6 | 2 | 2 | 6 | 6 |
| 2 | 0 | 1 | 0 | 0 | 0 | 12 | 2 | 0 | 0 | 2 | 2 | |
| 21 | 0 | 1 | 1 | 0 | 1 | 65 | 5 | 1 | 1 | 4 | 5 | |
Growth YoY PAT Growth YoY% | 151.9 | -111.7 | 47.8 | -85.1 | -99.1 | 372.2 | 4,768.4 | 635.5 | 510.5 | 25.5 | -93.7 | 3.1 |
NPM NPM% | 189.9 | -4.1 | 8.1 | 4.8 | 1.7 | 7.0 | 329.2 | 22.1 | 8.1 | 10.1 | 16.3 | 20.8 |
| 71.0 | -1.2 | 4.4 | 2.1 | 0.6 | 3.3 | 215.8 | 15.2 | 3.9 | 4.1 | 13.7 | 15.7 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 9 | 16 | 13 | 11 | 14 | 20 | 21 | 14 | 12 | 25 | 23 | |
Growth YoY Revenue Growth YoY% | -67.3 | -51.3 | 7.5 | -23.1 | -0.4 | 60.0 | 19.9 | 58.7 | 28.6 | -12.2 | 27.9 | 9.8 |
| 11 | 8 | 14 | 11 | 10 | 12 | 16 | 15 | 12 | 11 | 18 | 15 | |
| 1 | 0 | 3 | 2 | 1 | 2 | 4 | 5 | 2 | 1 | 7 | 7 | |
OPM OPM% | 4.6 | 3.8 | 17.3 | 13.6 | 8.8 | 14.5 | 19.6 | 25.1 | 16.4 | 12.1 | 27.5 | 32.3 |
| 24 | 0 | 1 | 0 | 0 | 0 | 74 | 2 | 0 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 24 | 0 | 2 | 1 | 0 | 1 | 77 | 6 | 2 | 2 | 6 | 6 |
| 2 | 0 | 1 | 0 | 0 | 0 | 12 | 2 | 0 | 0 | 2 | 2 | |
| 21 | 0 | 1 | 1 | 0 | 1 | 65 | 5 | 1 | 1 | 4 | 5 | |
Growth YoY PAT Growth YoY% | 151.9 | -111.7 | 47.8 | -85.1 | -99.1 | 372.2 | 4,768.4 | 635.5 | 510.5 | 25.5 | -93.7 | 3.1 |
NPM NPM% | 189.9 | -4.1 | 8.1 | 4.8 | 1.7 | 7.0 | 329.2 | 22.1 | 8.1 | 10.1 | 16.3 | 20.8 |
| 71.0 | -1.2 | 4.4 | 2.1 | 0.6 | 3.3 | 215.8 | 15.2 | 3.9 | 4.1 | 13.7 | 15.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 37 | 47 | 52 | 67 | 56 | 70 | 120 | 109 | 53 | 58 | 72 | 74 |
Growth Revenue Growth% | -10.0 | 27.0 | 12.2 | 28.4 | -17.3 | 26.5 | 70.1 | -8.8 | -51.2 | 8.6 | 25.3 | 13.8 |
| 30 | 35 | 40 | 49 | 43 | 50 | 81 | 76 | 46 | 49 | 56 | 56 | |
| 6 | 11 | 12 | 18 | 13 | 21 | 38 | 33 | 7 | 9 | 16 | 18 | |
OPM OPM% | 17.6 | 24.6 | 23.4 | 26.5 | 23.3 | 29.2 | 32.1 | 30.4 | 13.9 | 14.9 | 22.0 | 24.3 |
| 2 | 5 | 6 | 1 | -5 | 10 | 10 | 2 | 27 | 74 | 4 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Depreciation DepreciationCr | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 |
PBT PBTCr | 6 | 15 | 16 | 17 | 6 | 28 | 46 | 32 | 31 | 79 | 15 | 15 |
| 2 | 4 | 4 | 5 | 3 | 5 | 11 | 8 | 4 | 12 | 4 | 4 | |
PAT PATCr | 5 | 11 | 13 | 12 | 3 | 23 | 36 | 23 | 26 | 67 | 11 | 11 |
Growth PAT Growth% | -15.0 | 123.4 | 18.0 | -6.3 | -74.5 | 648.5 | 53.9 | -34.2 | 12.7 | 152.0 | -83.4 | -84.1 |
NPM NPM% | 13.4 | 23.5 | 24.7 | 18.0 | 5.6 | 32.9 | 29.8 | 21.5 | 49.6 | 115.2 | 15.3 | 15.0 |
| 16.3 | 36.5 | 43.1 | 40.4 | 10.3 | 77.1 | 118.7 | 78.1 | 88.0 | 221.8 | 36.9 | 37.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 37 | 47 | 52 | 67 | 56 | 70 | 120 | 109 | 53 | 58 | 72 | 74 |
Growth Revenue Growth% | -10.0 | 27.0 | 12.2 | 28.4 | -17.3 | 26.5 | 70.1 | -8.8 | -51.2 | 8.6 | 25.3 | 13.8 |
| 30 | 35 | 40 | 49 | 43 | 50 | 81 | 76 | 46 | 49 | 56 | 56 | |
| 6 | 11 | 12 | 18 | 13 | 21 | 38 | 33 | 7 | 9 | 16 | 18 | |
OPM OPM% | 17.6 | 24.6 | 23.4 | 26.5 | 23.3 | 29.2 | 32.1 | 30.4 | 13.9 | 14.9 | 22.0 | 24.3 |
| 2 | 5 | 6 | 1 | -5 | 10 | 10 | 2 | 27 | 74 | 4 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Depreciation DepreciationCr | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 |
PBT PBTCr | 6 | 15 | 16 | 17 | 6 | 28 | 46 | 32 | 31 | 79 | 15 | 15 |
| 2 | 4 | 4 | 5 | 3 | 5 | 11 | 8 | 4 | 12 | 4 | 4 | |
PAT PATCr | 5 | 11 | 13 | 12 | 3 | 23 | 36 | 23 | 26 | 67 | 11 | 11 |
Growth PAT Growth% | -15.0 | 123.4 | 18.0 | -6.3 | -74.5 | 648.5 | 53.9 | -34.2 | 12.7 | 152.0 | -83.4 | -84.1 |
NPM NPM% | 13.4 | 23.5 | 24.7 | 18.0 | 5.6 | 32.9 | 29.8 | 21.5 | 49.6 | 115.2 | 15.3 | 15.0 |
| 16.3 | 36.5 | 43.1 | 40.4 | 10.3 | 77.1 | 118.7 | 78.1 | 88.0 | 221.8 | 36.9 | 37.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 33 | 44 | 56 | 68 | 66 | 106 | 147 | 170 | 214 | 235 | 234 |
| 7 | 6 | 7 | 8 | 8 | 9 | 9 | 4 | 10 | 12 | 12 | |
| 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3 | 0 | 0 | 0 | |
| 42 | 52 | 66 | 79 | 76 | 120 | 162 | 180 | 227 | 250 | 249 | |
| 30 | 40 | 54 | 64 | 64 | 110 | 142 | 153 | 207 | 221 | 219 | |
| 13 | 12 | 12 | 15 | 12 | 10 | 20 | 27 | 20 | 29 | 30 | |
| 42 | 52 | 66 | 79 | 76 | 120 | 162 | 180 | 227 | 250 | 249 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 33 | 44 | 56 | 68 | 66 | 106 | 147 | 170 | 214 | 235 | 234 |
| 7 | 6 | 7 | 8 | 8 | 9 | 9 | 4 | 10 | 12 | 12 | |
| 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3 | 0 | 0 | 0 | |
| 42 | 52 | 66 | 79 | 76 | 120 | 162 | 180 | 227 | 250 | 249 | |
| 30 | 40 | 54 | 64 | 64 | 110 | 142 | 153 | 207 | 221 | 219 | |
| 13 | 12 | 12 | 15 | 12 | 10 | 20 | 27 | 20 | 29 | 30 | |
| 42 | 52 | 66 | 79 | 76 | 120 | 162 | 180 | 227 | 250 | 249 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 7 | 6 | 13 | 15 | 6 | 8 | 43 | 2 | -2 | 10 | |
| -5 | -7 | -6 | -12 | -6 | -9 | -7 | -38 | -8 | 186 | -195 | |
| -2 | -2 | 0 | -1 | -2 | -2 | -2 | -2 | 4 | -3 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | -2 | 1 | 0 | 7 | -5 | -1 | 4 | -3 | 182 | -184 |
Free Cash Flow Free Cash FlowCr | 5 | 6 | 5 | 8 | 19 | 5 | -3 | 33 | -1 | -8 | 9 |
CFO To PAT CFO To PAT% | 131.0 | 67.3 | 45.3 | 104.0 | 472.2 | 26.5 | 23.3 | 185.0 | 6.9 | -2.3 | 92.0 |
CFO To EBITDA CFO To EBITDA% | 99.8 | 64.2 | 47.8 | 70.7 | 112.8 | 29.9 | 21.6 | 130.9 | 24.7 | -17.7 | 63.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 7 | 6 | 13 | 15 | 6 | 8 | 43 | 2 | -2 | 10 | |
| -5 | -7 | -6 | -12 | -6 | -9 | -7 | -38 | -8 | 186 | -195 | |
| -2 | -2 | 0 | -1 | -2 | -2 | -2 | -2 | 4 | -3 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | -2 | 1 | 0 | 7 | -5 | -1 | 4 | -3 | 182 | -184 |
Free Cash Flow Free Cash FlowCr | 5 | 6 | 5 | 8 | 19 | 5 | -3 | 33 | -1 | -8 | 9 |
CFO To PAT CFO To PAT% | 131.0 | 67.3 | 45.3 | 104.0 | 472.2 | 26.5 | 23.3 | 185.0 | 6.9 | -2.3 | 92.0 |
CFO To EBITDA CFO To EBITDA% | 99.8 | 64.2 | 47.8 | 70.7 | 112.8 | 29.9 | 21.6 | 130.9 | 24.7 | -17.7 | 63.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 27 | 117 | 149 | 165 | 72 | 111 | 210 | 259 | 203 | 149 | 136 | 152 |
Price To Earnings Price To Earnings | 5.4 | 10.6 | 11.5 | 13.6 | 23.2 | 4.8 | 5.9 | 11.1 | 7.7 | 2.2 | 12.3 | 13.6 |
Price To Sales Price To Sales | 0.7 | 2.5 | 2.8 | 2.5 | 1.3 | 1.6 | 1.8 | 2.4 | 3.8 | 2.6 | 1.9 | 2.0 |
Price To Book Price To Book | 0.7 | 2.5 | 2.5 | 2.3 | 1.1 | 1.0 | 1.4 | 1.5 | 0.9 | 0.6 | 0.6 | 0.6 |
EV To EBITDA EV To EBITDA | 4.3 | 10.3 | 12.3 | 9.4 | 5.2 | 5.3 | 5.4 | 7.7 | 27.8 | -3.7 | 8.9 | 8.8 |
GPM GPM% | 40.9 | 45.5 | 43.8 | 43.0 | 44.4 | 45.0 | 43.6 | 44.3 | 43.5 | 44.0 | 47.7 | 47.7 |
OPM OPM% | 17.6 | 24.6 | 23.4 | 26.5 | 23.3 | 29.2 | 32.1 | 30.4 | 13.9 | 14.9 | 22.0 | 24.3 |
NPM NPM% | 13.4 | 23.5 | 24.7 | 18.0 | 5.6 | 32.9 | 29.8 | 21.5 | 49.6 | 115.2 | 15.3 | 15.0 |
ROCE ROCE% | 17.7 | 31.6 | 26.9 | 22.9 | 9.3 | 25.9 | 30.9 | 18.3 | 13.8 | 32.7 | 6.5 | 6.5 |
ROE ROE% | 13.7 | 23.4 | 21.9 | 17.1 | 4.5 | 21.1 | 23.7 | 13.6 | 12.2 | 27.9 | 4.7 | 4.7 |
ROA ROA% | 11.6 | 20.9 | 19.6 | 15.4 | 4.1 | 19.3 | 22.0 | 13.0 | 11.7 | 26.6 | 4.4 | 4.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 27 | 117 | 149 | 165 | 72 | 111 | 210 | 259 | 203 | 149 | 136 | 152 |
Price To Earnings Price To Earnings | 5.4 | 10.6 | 11.5 | 13.6 | 23.2 | 4.8 | 5.9 | 11.1 | 7.7 | 2.2 | 12.3 | 13.6 |
Price To Sales Price To Sales | 0.7 | 2.5 | 2.8 | 2.5 | 1.3 | 1.6 | 1.8 | 2.4 | 3.8 | 2.6 | 1.9 | 2.0 |
Price To Book Price To Book | 0.7 | 2.5 | 2.5 | 2.3 | 1.1 | 1.0 | 1.4 | 1.5 | 0.9 | 0.6 | 0.6 | 0.6 |
EV To EBITDA EV To EBITDA | 4.3 | 10.3 | 12.3 | 9.4 | 5.2 | 5.3 | 5.4 | 7.7 | 27.8 | -3.7 | 8.9 | 8.8 |
GPM GPM% | 40.9 | 45.5 | 43.8 | 43.0 | 44.4 | 45.0 | 43.6 | 44.3 | 43.5 | 44.0 | 47.7 | 47.7 |
OPM OPM% | 17.6 | 24.6 | 23.4 | 26.5 | 23.3 | 29.2 | 32.1 | 30.4 | 13.9 | 14.9 | 22.0 | 24.3 |
NPM NPM% | 13.4 | 23.5 | 24.7 | 18.0 | 5.6 | 32.9 | 29.8 | 21.5 | 49.6 | 115.2 | 15.3 | 15.0 |
ROCE ROCE% | 17.7 | 31.6 | 26.9 | 22.9 | 9.3 | 25.9 | 30.9 | 18.3 | 13.8 | 32.7 | 6.5 | 6.5 |
ROE ROE% | 13.7 | 23.4 | 21.9 | 17.1 | 4.5 | 21.1 | 23.7 | 13.6 | 12.2 | 27.9 | 4.7 | 4.7 |
ROA ROA% | 11.6 | 20.9 | 19.6 | 15.4 | 4.1 | 19.3 | 22.0 | 13.0 | 11.7 | 26.6 | 4.4 | 4.4 |
Documents — DHP India Ltd