Dhanuka Realty Ltd (DIRL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Dhanuka Realty Ltd reported sales of ₹2.33 Cr, operating profit of ₹-0.24 Cr (OPM -10.3%) and net profit of ₹0.89 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
DIRL quarterly results (₹ Cr) Metric Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 2.1 0.11 0.84 0.62 0.39 3.64 0.63 2.33 Expenses 2.6 1.06 1.28 0.88 1.34 1.33 0.94 2.57 Operating Profit -0.5 -0.95 -0.44 -0.26 -0.95 2.31 -0.31 -0.24 OPM -23.81% -863.64% -52.38% -41.94% -243.59% 63.46% -49.21% -10.3% Other Income 0.02 1.48 0.75 2.49 0.77 1.38 0.66 1.62 Interest 0.55 0.5 0.54 0.52 0.4 0.27 0.13 0.08 Depreciation 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 Profit before tax -1.08 -0.02 -0.28 1.66 -0.63 3.37 0.18 1.26 Tax -25% 0% 0% 21.69% 0% 20.77% 0% 29.37% Net Profit -0.81 -0.02 -0.28 1.3 -0.63 2.68 0.18 0.89 EPS in Rs -1.05 -0.03 -0.36 1.68 -0.81 3.46 0.19 0.93
DIRL profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sales 12.6 3.54 2.21 2.08 4.01 2.82 Expenses 14.73 4.14 3.62 2.16 2.65 3.36 Operating Profit -2.13 -0.6 -1.41 -0.08 1.36 -0.54 OPM -16.9% -16.95% -63.8% -3.85% 33.92% -19.15% Other Income 0.21 1.41 1.5 2.62 2.15 2.29 Interest 0.04 1.29 1.09 1.06 0.67 0.23 Depreciation 0.15 0.11 0.1 0.1 0.1 0.08 Profit before tax -2.11 -0.59 -1.1 1.38 2.74 1.44 Tax -24.17% -32.2% -24.55% 26.09% 25.55% 25.69% Net Profit -1.6 -0.4 -0.84 1.02 2.05 1.07 EPS in Rs -2.27 -0.57 -1.09 1.32 2.65 1.12 Dividend Payout 0% 0% 0% 0% 0% 0%
DIRL balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Equity Capital 7.04 7.74 7.74 7.74 9.54 Reserves 0.02 0.23 1.25 3.3 7.07 Borrowings 12.64 11.14 9.33 7.79 1.82 Other Liabilities 3 3.05 2.25 2.38 1.5 Total Liabilities 22.7 22.16 20.57 21.21 19.93 Fixed Assets 2.41 2.31 2.22 2.12 2.15 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 20.29 19.85 18.35 19.09 17.78 Total Assets 22.7 22.16 20.57 21.21 19.93
DIRL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -1.02 -0.2 2.07 0.34 1.9 Cash from Investing Activity 0.03 0 0 0.51 -0.35 Cash from Financing Activity 1.2 -0.05 -1.86 -0.61 -1.48 Net Cash Flow 0.22 -0.25 0.21 0.24 0.06 Free Cash Flow -0.99 -0.2 2.06 0.33 1.8 CFO/OP 170% 14% -2,588% 25% -352%
DIRL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 92.8 41.29 105.29 290.36 59.54 Inventory Days 1,958.54 2,517.85 4,119.69 3,192.59 6,487.44 Days Payable 105.56 83.98 87.71 94.72 334.58 Cash Conversion Cycle 1,945.78 2,475.16 4,137.27 3,388.24 6,212.4 Working Capital Days 572.25 1,028.94 1,044.11 656.27 1,677.45 ROCE 3.15% -0.05% 13.04% 18.36% 8.96%