Dhanuka Agritech Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 453.18 | 452.29 | 665.08 |
| Operating Expense | 332.27 | 369.71 | 494.70 |
| Net Profit | 75.50 | 55.04 | 117.52 |
| Net Profit Margin | 16.66 | 12.17 | 17.67 |
| Earning Per Share | 16.74 | 12.25 | 25.83 |
| EBIDTA | 117.48 | 85.20 | 170.62 |
| Effective Tax Rate | 18.81 | 18.98 | 23.11 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 453.18 |
| Operating Expense | 332.27 |
| Net Profit | 75.50 |
| Net Profit Margin | 16.66 |
| Earning Per Share | 16.74 |
| EBIDTA | 117.48 |
| Effective Tax Rate | 18.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,035.15 | 1,758.54 | 1,700.22 |
| Operating Expenses Annual | 1,618.54 | 1,431.10 | 1,421.52 |
| Operating Profit Annual | 452.71 | 362.40 | 323.45 |
| Interest Annual | 5.11 | 3.09 | 3.12 |
| Depreciation | 51.07 | 40.16 | 17.19 |
| Net Profit Annual | 296.96 | 239.09 | 233.51 |
| Tax Annual | 95.18 | 79.66 | 69.22 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,035.15 |
| Operating Expenses Annual | 1,618.54 |
| Operating Profit Annual | 452.71 |
| Interest Annual | 5.11 |
| Depreciation | 51.07 |
| Net Profit Annual | 296.96 |
| Tax Annual | 95.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.51 | 3.48 | 1.48 |
| Cash Flow from Operations | 262.66 | 134.47 | 136.23 |
| Cash Flow from Investing | -142.72 | -80.89 | 2.57 |
| Cash Flow from Financing | -119.88 | -56.54 | -136.79 |
| Cash Flow at the End | 0.57 | 0.51 | 3.48 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.51 |
| Cash Flow from Operations | 262.66 |
| Cash Flow from Investing | -142.72 |
| Cash Flow from Financing | -119.88 |
| Cash Flow at the End | 0.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 22.24 | 20.61 | 19.03 |
| PBIT Margin (%) | 19.52 | 18.30 | 18 |
| PBT Margin (%) | 15.70 | 12.38 | 12.46 |
| Net PROFIT Margin (%) | 14.59 | 13.60 | 13.73 |
| Return On Networth / Equity (%) | 22.34 | 20.64 | 23.10 |
| Return On Networth /Employed (%) | 28.43 | 26.67 | 28.87 |
| Return On Assets (%) | 21.30 | 19.85 | 21.97 |
| Total Debt / Equity (X) | 0.04 | 0.03 | 0.03 |
| Asset Turnover Ratio (%) | 1.46 | 1.46 | 1.60 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 22.24 |
| PBIT Margin (%) | 19.52 |
| PBT Margin (%) | 15.70 |
| Net PROFIT Margin (%) | 14.59 |
| Return On Networth / Equity (%) | 22.34 |
| Return On Networth /Employed (%) | 28.43 |
| Return On Assets (%) | 21.30 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 1.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 489.01 | 322.13 | 164.61 |
| Total Current Assets Annual | 1,148.56 | 1,025.80 | 896.15 |
| Non Current Assets Annual | 651.55 | 553.34 | 509.15 |
| Total Shareholders Funds Annual | 1,402.72 | 1,255.88 | 1,061.31 |
| Total Assets Annual | 1,800.11 | 1,579.14 | 1,405.30 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 489.01 |
| Total Current Assets Annual | 1,148.56 |
| Non Current Assets Annual | 651.55 |
| Total Shareholders Funds Annual | 1,402.72 |
| Total Assets Annual | 1,800.11 |
EPS (INR)
Expected
16.74
Reported
16.74
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.41%
Jun 2024
EPS beaten by -0.88%
