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Dhanuka Agritech Limited

Dhanuka Agritech Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 24,698 14.5 2.29 0.02 862.50

Dhanuka Agritech Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Jun 2025
Revenue 4,619,281,000.0 4,833,367,000.0 4,099,167,000.0 5,282,881,000.0
Net Profit 363,044,000.0 977,706,000.0 399,954,000.0 555,034,000.0
EPS 8.1 21.7 8.9 12.3

Dhanuka Agritech Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 19,526,751,000.0 20,097,139,000.0 17,328,895,000.0 16,824,380,000.0 —
Net Profit 2,872,349,000.0 2,969,603,000.0 2,390,925,000.0 2,335,023,000.0 —
EPS 63.7 65.5 52.5 50.4 —

Dhanuka Agritech Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 21,020,229,000.0 18,001,136,000.0 15,791,288,000.0 14,052,910,000.0 —
Total Liabilities 4,201,442,000.0 3,973,925,000.0 3,232,630,000.0 3,439,949,000.0 —
Total Equity 16,818,787,000.0 14,027,211,000.0 12,558,658,000.0 10,612,961,000.0 —

Owes vs Owns

Dhanuka Agritech Limited owed ₹0.20 for every ₹1 it owned in Mar 2026, down from ₹0.24 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.20× 0.22× 0.20× 0.24×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Dhanuka Agritech Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 15.3%Receivables 21.0%Inventory 24.6%Fixed assets (tangible) 15.3%Intangible assets 6.9%Long-term investments 4.5%Other assets 12.5%

How it's funded — Mar 2026

Long-term debt 1.1%Payables 9.3%Other liabilities 9.5%Shareholders' equity 80.0%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments320.9135.972.399.3
Receivables440.6459.1346.8339.0
Inventory516.8398.7417.9345.1
Fixed assets (tangible)321.3336.8350.6321.1
Intangible assets144.6161.30.91.2
Long-term investments95.3130.2167.8158.9
Other assets262.5178.0222.8140.7
Liabilities & equity
Short-term debt0.942.20.53.8
Long-term debt23.426.822.525.7
Payables196.0140.0149.5175.2
Other liabilities199.8188.4150.8139.3
Shareholders' equity1,681.91,402.71,255.91,061.3
Net tangible assets1,537.31,241.41,255.01,060.1

Dhanuka Agritech Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 1,962,007,000.0 2,626,601,000.0 1,344,615,000.0 1,362,259,000.0 —
Investing Activities -1,180,488,000.0 -1,427,163,000.0 -808,931,000.0 25,648,000.0 —
Financing Activities -597,871,000.0 -1,198,829,000.0 -565,423,000.0 -1,367,925,000.0 —

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