Dhariwalcorp Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 233.51 | 228.80 | 193.93 |
| Operating Expenses Annual | 230.32 | 224.43 | 193.61 |
| Operating Profit Annual | 6.14 | 6.69 | 1.58 |
| Interest Annual | 0.91 | 0.57 | 0.62 |
| Depreciation | 0.25 | 0.09 | 0.11 |
| Net Profit Annual | 3.56 | 4.51 | 0.60 |
| Tax Annual | 1.43 | 1.52 | 0.26 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 233.51 |
| Operating Expenses Annual | 230.32 |
| Operating Profit Annual | 6.14 |
| Interest Annual | 0.91 |
| Depreciation | 0.25 |
| Net Profit Annual | 3.56 |
| Tax Annual | 1.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.12 | 0.09 | 0.07 |
| Cash Flow from Operations | -13.19 | -0.48 | 0.80 |
| Cash Flow from Investing | -10.89 | -3.26 | 0.02 |
| Cash Flow from Financing | 24.03 | 3.76 | -0.79 |
| Cash Flow at the End | 0.07 | 0.12 | 0.09 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.12 |
| Cash Flow from Operations | -13.19 |
| Cash Flow from Investing | -10.89 |
| Cash Flow from Financing | 24.03 |
| Cash Flow at the End | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 2.63 | 2.92 | 0.81 |
| PBIT Margin (%) | 2.52 | 2.88 | 0.76 |
| PBT Margin (%) | -0.26 | -2.18 | -0.47 |
| Net PROFIT Margin (%) | 1.52 | 1.97 | 0.31 |
| Return On Networth / Equity (%) | 16.42 | 80.11 | 27.09 |
| Return On Networth /Employed (%) | 18.56 | 50.32 | 18.14 |
| Return On Assets (%) | 11.21 | 34.40 | 7.35 |
| Total Debt / Equity (X) | 0.47 | 1.33 | 2.68 |
| Asset Turnover Ratio (%) | 7.35 | 17.45 | 23.77 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 2.63 |
| PBIT Margin (%) | 2.52 |
| PBT Margin (%) | -0.26 |
| Net PROFIT Margin (%) | 1.52 |
| Return On Networth / Equity (%) | 16.42 |
| Return On Networth /Employed (%) | 18.56 |
| Return On Assets (%) | 11.21 |
| Total Debt / Equity (X) | 0.47 |
| Asset Turnover Ratio (%) | 7.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 6.46 | 1.64 | 1.53 |
| Total Current Assets Annual | 54.42 | 16.52 | 18.08 |
| Non Current Assets Annual | 13.22 | 4.79 | 1.53 |
| Total Shareholders Funds Annual | 34.62 | 8.75 | 2.51 |
| Total Assets Annual | 67.64 | 21.31 | 19.61 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 6.46 |
| Total Current Assets Annual | 54.42 |
| Non Current Assets Annual | 13.22 |
| Total Shareholders Funds Annual | 34.62 |
| Total Assets Annual | 67.64 |
No Data Availabe
