D & H India Ltd (DHINDIA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow D & H India Ltd reported sales of ₹65.96 Cr, operating profit of ₹3.72 Cr (OPM 5.64%) and net profit of ₹1.98 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
DHINDIA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 50.31 55.2 59.15 52.9 65.62 61.95 72.24 65.96 Expenses 47.18 51.05 54.68 49.24 61.65 56.02 67.47 62.24 Operating Profit 3.13 4.15 4.47 3.66 3.97 5.93 4.77 3.72 OPM 6.22% 7.52% 7.56% 6.92% 6.05% 9.57% 6.6% 5.64% Other Income 0.03 0.04 0.45 0.18 0.24 0.17 0.85 0.39 Interest 1.04 1.21 1.27 1.26 1.4 1.55 0.7 0.67 Depreciation 0.68 0.88 0.73 0.83 0.87 0.85 1.07 0.89 Profit before tax 1.44 2.1 2.92 1.75 1.94 3.7 3.85 2.55 Tax 54.17% 19.52% 31.16% 23.43% 18.04% 15.14% 39.74% 22.35% Net Profit 0.65 1.69 2.02 1.34 1.58 3.14 2.32 1.98 EPS in Rs 0.64 1.66 1.98 1.31 1.55 3.08 2.27 1.93
DHINDIA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 91 139 158 209 253 266 Expenses 86 129 148 194 234 247 Operating Profit 5 9 10 15 18 18 OPM 5% 7% 6% 7% 7% 7% Other Income 0 0 0 1 1 2 Interest 1 2 3 5 5 4 Depreciation 2 2 2 3 4 4 Profit before tax 2 6 5 8 11 12 Tax -7% 26% 41% 32% 25% - Net Profit 2 4 3 5 8 9 EPS in Rs 2.58 4.35 2.65 5.05 8.19 8.83 Dividend Payout 0% 0% 0% 0% 0% -
DHINDIA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 8 8 8 8 10 Reserves 30 34 39 42 68 Borrowings 28 38 53 67 47 Other Liabilities 19 22 22 30 27 Total Liabilities 85 101 121 147 151 Fixed Assets 21 29 39 38 46 CWIP 0 4 0 7 1 Investments 0 0 0 1 2 Other Assets 63 68 81 101 102 Total Assets 85 101 121 147 151
DHINDIA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 1 5 0 -2 22 Cash from Investing Activity -5 -9 -14 -7 -25 Cash from Financing Activity 4 4 15 11 16 Net Cash Flow 0 0 0 1 13 Free Cash Flow -3 0 -14 -12 11 CFO/OP 24% 69% 6% -7% 131%
DHINDIA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 73 74 80 89 51 Inventory Days 138 96 76 52 66 Days Payable 51 48 46 29 26 Cash Conversion Cycle 161 122 110 112 90 Working Capital Days 80 67 52 47 53 ROCE 7% 13% 10% 13% 14%