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Dhatre Udyog Limited
Dhatre Udyog Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,230 | -19.6 | 0.89 | 0.00 | 3.91 |
Dhatre Udyog Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 953,000.0 |
| Net Profit | -2,928,000.0 | 790,000.0 | -3,235,000.0 | -16,808,000.0 |
| EPS | -0.0 | 0.0 | -0.0 | -0.1 |
Dhatre Udyog Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 91,218,000.0 | 1,387,106,000.0 | 2,005,300,000.0 | 1,012,915,000.0 | — |
| Net Profit | -18,209,000.0 | 16,977,000.0 | 111,743,000.0 | 66,829,000.0 | — |
| EPS | -0.2 | 0.2 | 1.0 | 11.5 | — |
Dhatre Udyog Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 489,700,000.0 | 671,677,000.0 | 762,481,000.0 | 634,195,000.0 | — |
| Total Liabilities | 11,949,000.0 | 17,768,000.0 | 58,170,000.0 | 23,801,000.0 | — |
| Total Equity | 477,751,000.0 | 653,909,000.0 | 704,311,000.0 | 610,394,000.0 | — |
Owes vs Owns
Dhatre Udyog Limited owed ₹0.02 for every ₹1 it owned in Mar 2026, down from ₹0.04 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.02× | 0.03× | 0.08× | 0.04× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Dhatre Udyog Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 3.9%Receivables 51.8%Fixed assets (tangible) 5.1%Long-term investments 18.7%Other assets 20.5%
How it's funded — Mar 2026
Other liabilities 2.3%Shareholders' equity 97.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.9 | 0.8 | 1.4 | 0.8 |
| Receivables | 25.4 | 28.4 | 36.0 | 37.9 |
| Inventory | 0.0 | 1.2 | 5.4 | 7.3 |
| Fixed assets (tangible) | 2.5 | 4.8 | 9.0 | 9.2 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 9.1 | 10.0 | 18.0 | 0.0 |
| Other assets | 10.0 | 21.8 | 6.5 | 8.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 1.2 |
| Payables | 0.1 | 0.2 | 4.6 | 0.4 |
| Other liabilities | 1.1 | 1.5 | 1.2 | 0.8 |
| Shareholders' equity | 47.8 | 65.4 | 70.4 | 61.0 |
| Net tangible assets | 47.8 | 65.4 | 70.4 | 61.0 |
Dhatre Udyog Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 89,285,000.0 | -6,965,000.0 | 217,950,000.0 | -22,961,000.0 | — |
| Investing Activities | 72,991,000.0 | 1,210,000.0 | -204,881,000.0 | -4,750,000.0 | — |
| Financing Activities | -151,152,000.0 | 0.0 | -7,423,000.0 | 31,333,000.0 | — |