DHANUKA Quarterly Results, Profit & Loss, Balance Sheet (DHANUKA)

DHANUKA quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Dhanuka Agritech Ltd (DHANUKA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Dhanuka Agritech Ltd reported sales of ₹658 Cr, operating profit of ₹153 Cr (OPM 23%) and net profit of ₹109 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

DHANUKA quarterly results (₹ Cr)
MetricMar 2024Jun 2024Sep 2024Dec 2024Mar 2025Sep 2025Jun 2026Sep 2026
Sales368494654445442598462658
Expenses288422495370332462407505
Operating Profit80721607611013755153
OPM22%15%24%17%25%23%12%23%
Other Income15711711699
Interest11112111
Depreciation1312131317161415
Profit before tax81661576810212649146
Tax28%26%25%19%26%25%25%25%
Net Profit594911855769436109
EPS in Rs12.9510.7326.0712.2116.7520.858.1424.5
DHANUKA profit & loss, annual (₹ Cr)
MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales1,3871,4781,7001,7592,0352,020
Expenses1,1181,2141,4211,4311,6191,616
Operating Profit269264279327417403
OPM19%18%16%19%20%20%
Other Income343445353643
Interest333354
Depreciation151618415564
Profit before tax285278303319392379
Tax26%25%23%25%24%24%
Net Profit211209234239297287
EPS in Rs45.2144.8551.2352.4665.8863.72
Dividend Payout4%31%4%27%3%0%
DHANUKA balance sheet (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Sep 2026
Equity Capital99999
Reserves9511,0521,2471,3941,739
Borrowings3234277429
Other Liabilities320310296323455
Total Liabilities1,3121,4051,5791,8002,232
Fixed Assets159165338504463
CWIP4815328919
Investments336255240230364
Other Assets7698339731,0571,386
Total Assets1,3121,4051,5791,8002,232
DHANUKA cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity104136134263-
Cash from Investing Activity-433-81-143-
Cash from Financing Activity-61-137-57-120-
Net Cash Flow12-30-
Free Cash Flow46364674-
CFO/OP65%75%65%86%-
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit65756586-
DHANUKA ratios
MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days6470737282
Inventory Days137148123159132
Days Payable5074625746
Cash Conversion Cycle151143133174168
Working Capital Days103112107140121
ROCE36%30%27%27%28%
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