DHATRE Quarterly Results, Profit & Loss, Balance Sheet (DHATRE) DHATRE 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.
Dhatre Udyog Ltd (DHATRE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Dhatre Udyog Ltd reported sales of ₹0 Cr, operating profit of ₹-1.13 Cr (OPM -) and net profit of ₹0.08 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
DHATRE quarterly results (₹ Cr) Metric Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Sales 53.41 33.67 39.47 17.75 9.03 0.1 0 0 Expenses 52.34 33.27 38.76 17.28 9.17 1.79 1.45 1.13 Operating Profit 1.07 0.4 0.71 0.47 -0.14 -1.69 -1.45 -1.13 OPM 2% 1.19% 1.8% 2.65% -1.55% -1,690% - - Other Income 0.02 0.04 0.01 0.23 0.29 0.61 0.74 0.66 Interest 0 0 0 0 0 0 0 0 Depreciation 0.15 0.15 0.14 0.11 0.03 0.02 0.03 0.01 Profit before tax 0.94 0.29 0.58 0.59 0.12 -1.1 -0.74 -0.48 Tax 24.47% 13.79% 31.03% 42.37% 16.67% 52.73% -55.41% -114.58% Net Profit 0.71 0.25 0.4 0.34 0.1 -1.68 -0.32 0.08 EPS in Rs 0.07 0.02 0.04 0.03 0.01 -0.15 -0.03 0.01
DHATRE profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sales 77.93 11.62 107.1 207.76 144.24 9.12 Expenses 134.66 10.78 100.07 203.2 141.57 13.52 Operating Profit -56.73 0.84 7.03 4.56 2.67 -4.4 OPM -72.8% 7.23% 6.56% 2.19% 1.85% -48.25% Other Income 4.91 102.21 2.96 11.6 0.3 2.29 Interest 26.9 0.05 0.1 0 0.02 0 Depreciation 1.34 0.54 0.63 0.6 0.55 0.08 Profit before tax -80.06 102.46 9.26 15.56 2.4 -2.19 Tax -33.75% 34.82% 27.86% 28.21% 29.17% -16.89% Net Profit -53.04 66.78 6.68 11.17 1.7 -1.82 EPS in Rs -4.86 6.12 0.61 1.03 0.16 -0.17 Dividend Payout 0% 0% 0% 0% 0% 0%
DHATRE balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 10.9 10.9 10.9 11 10.9 Reserves 50.15 59.54 54.5 47 36.88 Borrowings 1.19 0 0 0 0 Other Liabilities 1.18 5.81 1.77 2 1.19 Total Liabilities 63.42 76.25 67.17 60 48.97 Fixed Assets 9.19 8.99 4.85 3 2.52 CWIP 0 0 0 0 0 Investments 0.01 17.98 10.04 12 9.13 Other Assets 54.22 49.28 52.28 45 37.32 Total Assets 63.42 76.25 67.17 60 48.97
DHATRE cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -0.18 -2.3 21.8 -0.7 8.93 Cash from Investing Activity -0.34 -0.48 -20.49 0.12 7.3 Cash from Financing Activity 0.91 3.13 -0.74 0 -15.12 Net Cash Flow 0.39 0.36 0.56 -0.58 1.11 Free Cash Flow -0.51 -2.8 21.75 -0.62 14.58 CFO/OP 7% -29% 484% -14% -214%
DHATRE ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 949.57 129.27 63.18 71.89 1,015.76 Inventory Days - 30.25 10.53 3.43 0 Days Payable - 1.53 9 0.66 - Cash Conversion Cycle 949.57 157.98 64.71 74.66 1,015.76 Working Capital Days 1,093.43 160.18 71.59 119.31 1,246.68 ROCE 0.51% 16.34% 22.97% 3.56% -3.87%