D & H India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 59.60 | 55.24 | 50.34 |
| Operating Expense | 54.67 | 51.05 | 47.19 |
| Net Profit | 2.02 | 1.69 | 0.65 |
| Net Profit Margin | 3.39 | 3.06 | 1.29 |
| Earning Per Share | 2.50 | 2.02 | 0.82 |
| EBIDTA | 4.57 | 4.13 | 2.59 |
| Effective Tax Rate | 11.18 | 8.35 | 6.98 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 59.60 |
| Operating Expense | 54.67 |
| Net Profit | 2.02 |
| Net Profit Margin | 3.39 |
| Earning Per Share | 2.50 |
| EBIDTA | 4.57 |
| Effective Tax Rate | 11.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 157.82 | 138.60 | 90.73 |
| Operating Expenses Annual | 148.30 | 129.23 | 85.94 |
| Operating Profit Annual | 9.69 | 9.49 | 5.28 |
| Interest Annual | 2.99 | 2.07 | 1.41 |
| Depreciation | 2.07 | 1.74 | 1.60 |
| Net Profit Annual | 2.72 | 4.18 | 2.42 |
| Tax Annual | 1.91 | 1.49 | -0.15 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 157.82 |
| Operating Expenses Annual | 148.30 |
| Operating Profit Annual | 9.69 |
| Interest Annual | 2.99 |
| Depreciation | 2.07 |
| Net Profit Annual | 2.72 |
| Tax Annual | 1.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.17 | 0.21 | 0.25 |
| Cash Flow from Operations | -0.24 | 5.42 | 1.11 |
| Cash Flow from Investing | -13.98 | -8.97 | -5.40 |
| Cash Flow from Financing | 14.61 | 3.52 | 4.26 |
| Cash Flow at the End | 0.57 | 0.17 | 0.21 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.17 |
| Cash Flow from Operations | -0.24 |
| Cash Flow from Investing | -13.98 |
| Cash Flow from Financing | 14.61 |
| Cash Flow at the End | 0.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 5.21 | 5.81 | 4.94 |
| PBIT Margin (%) | 4.10 | 4.74 | 3.44 |
| PBT Margin (%) | 2.73 | 2.45 | 1.00 |
| Net PROFIT Margin (%) | 1.46 | 2.56 | 2.26 |
| Return On Networth / Equity (%) | 6.93 | 12.25 | 8.10 |
| Return On Networth /Employed (%) | 10.01 | 13.41 | 7.86 |
| Return On Assets (%) | 3.57 | 7.25 | 5.16 |
| Total Debt / Equity (X) | 0.93 | 0.68 | 0.55 |
| Asset Turnover Ratio (%) | 2.44 | 2.83 | 2.28 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 5.21 |
| PBIT Margin (%) | 4.10 |
| PBT Margin (%) | 2.73 |
| Net PROFIT Margin (%) | 1.46 |
| Return On Networth / Equity (%) | 6.93 |
| Return On Networth /Employed (%) | 10.01 |
| Return On Assets (%) | 3.57 |
| Total Debt / Equity (X) | 0.93 |
| Asset Turnover Ratio (%) | 2.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 27.97 | 20.54 | 16.31 |
| Total Current Assets Annual | 66.12 | 61.35 | 46.71 |
| Non Current Assets Annual | 34.30 | 22.95 | 18.80 |
| Total Shareholders Funds Annual | 41.29 | 37.24 | 31.03 |
| Total Assets Annual | 100.42 | 84.30 | 65.51 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 27.97 |
| Total Current Assets Annual | 66.12 |
| Non Current Assets Annual | 34.30 |
| Total Shareholders Funds Annual | 41.29 |
| Total Assets Annual | 100.42 |
EPS (INR)
Expected
2.47
Reported
2.44
Surprise
-1.21%
Dec 2024
EPS beaten by -1.21%
Sep 2024
EPS beaten by -7.77%
Jun 2024
EPS beaten by 30.38%
