Dhatre Udyog Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 9.31 | 17.99 | 39.48 |
| Operating Expense | 9.16 | 17.27 | 38.76 |
| Net Profit | 0.10 | 0.34 | 0.40 |
| Net Profit Margin | 1.07 | 1.89 | 1.01 |
| Earning Per Share | 0.01 | 0.32 | 0.04 |
| EBIDTA | 0.13 | 0.49 | 0.73 |
| Effective Tax Rate | TBA | 5.56 | 26.39 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 9.31 |
| Operating Expense | 9.16 |
| Net Profit | 0.10 |
| Net Profit Margin | 1.07 |
| Earning Per Share | 0.01 |
| EBIDTA | 0.13 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 144.29 | 207.76 | 107.10 |
| Operating Expenses Annual | 141.65 | 203.20 | 100.06 |
| Operating Profit Annual | 2.95 | 16.16 | 9.99 |
| Interest Annual | TBA | TBA | 0.10 |
| Depreciation | 0.55 | 0.60 | 0.63 |
| Net Profit Annual | 1.70 | 11.17 | 6.68 |
| Tax Annual | 0.70 | 4.39 | 2.58 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 144.29 |
| Operating Expenses Annual | 141.65 |
| Operating Profit Annual | 2.95 |
| Interest Annual | TBA |
| Depreciation | 0.55 |
| Net Profit Annual | 1.70 |
| Tax Annual | 0.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.36 | 0.80 | 0.44 |
| Cash Flow from Operations | -0.70 | 21.80 | -2.30 |
| Cash Flow from Investing | 0.12 | -20.49 | -0.48 |
| Cash Flow from Financing | TBA | -0.74 | 3.13 |
| Cash Flow at the End | 0.79 | 1.36 | 0.80 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.36 |
| Cash Flow from Operations | -0.70 |
| Cash Flow from Investing | 0.12 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 2.06 | 7.78 | 9.33 |
| PBIT Margin (%) | 1.68 | 7.49 | 8.74 |
| PBT Margin (%) | -82.18 | 7.49 | -78.65 |
| Net PROFIT Margin (%) | 1.18 | 5.38 | 6.24 |
| Return On Networth / Equity (%) | 2.50 | 16.99 | 11.75 |
| Return On Networth /Employed (%) | 3.56 | 23.42 | 15.91 |
| Return On Assets (%) | 2.50 | 16.83 | 11.66 |
| Total Debt / Equity (X) | TBA | 0.01 | 0.04 |
| Asset Turnover Ratio (%) | 2.12 | 3.13 | 1.87 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 2.06 |
| PBIT Margin (%) | 1.68 |
| PBT Margin (%) | -82.18 |
| Net PROFIT Margin (%) | 1.18 |
| Return On Networth / Equity (%) | 2.50 |
| Return On Networth /Employed (%) | 3.56 |
| Return On Assets (%) | 2.50 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 2.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 4.85 | 8.99 | 9.19 |
| Total Current Assets Annual | 49.72 | 47.77 | 48.96 |
| Non Current Assets Annual | 17.44 | 28.48 | 14.46 |
| Total Shareholders Funds Annual | 65.39 | 70.43 | 61.04 |
| Total Assets Annual | 67.17 | 76.25 | 63.42 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 4.85 |
| Total Current Assets Annual | 49.72 |
| Non Current Assets Annual | 17.44 |
| Total Shareholders Funds Annual | 65.39 |
| Total Assets Annual | 67.17 |
EPS (INR)
Expected
0.09
Reported
0.01
Surprise
-88.89%
Mar 2025
EPS beaten by -88.89%
Dec 2024
EPS beaten by 3.23%
Sep 2024
EPS beaten by -89.19%
