Is DHP India Ltd debt-free?

Yes, DHP India Ltd is debt-free with a debt-to-equity ratio of 0.02.

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DHP India Ltd

DHP India Ltd Financials

DHP India Ltd Financial Statement

DHP India Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	93.31	14.09	11.40
Operating Expense	15.81	11.92	10.20
Net Profit	64.75	0.98	0.19
Net Profit Margin	69.39	6.96	1.67
Earning Per Share	215.82	3.26	0.64
EBIDTA	77.44	2.19	1.22
Effective Tax Rate	15.14	14.75	5.83

Particulars	Mar 2025
Revenue	93.31
Operating Expense	15.81
Net Profit	64.75
Net Profit Margin	69.39
Earning Per Share	215.82
EBIDTA	77.44
Effective Tax Rate	15.14

DHP India Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	57.77	53.22	108.99
Operating Expenses Annual	49.15	45.81	75.31
Operating Profit Annual	82.71	34.31	34.75
Interest Annual	0.23	0.12	0.03
Depreciation	3.59	3.68	3.14
Net Profit Annual	66.53	26.40	23.43
Tax Annual	12.35	4.11	8.15

Particulars	Mar 2025
Total Revenue Annual	57.77
Operating Expenses Annual	49.15
Operating Profit Annual	82.71
Interest Annual	0.23
Depreciation	3.59
Net Profit Annual	66.53
Tax Annual	12.35

DHP India Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	2.59	5.40	1.62
Cash Flow from Operations	-1.52	1.83	43.35
Cash Flow from Investing	186.05	-8.46	-38.06
Cash Flow from Financing	-2.61	3.81	-1.51
Cash Flow at the End	184.51	2.59	5.40

Particulars	Mar 2025
Cash Flow at the Beginning	2.59
Cash Flow from Operations	-1.52
Cash Flow from Investing	186.05
Cash Flow from Financing	-2.61
Cash Flow at the End	184.51

DHP India Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	19.62	15.24	31.41
PBIT Margin (%)	13.51	8.43	28.58
PBT Margin (%)	-31.48	-41.16	-150.08
Net PROFIT Margin (%)	113.09	48.82	21.10
Return On Networth / Equity (%)	2.84	1.96	14.52
Return On Networth /Employed (%)	3.42	2.31	19.65
Return On Assets (%)	28.27	13.18	14.56
Total Debt / Equity (X)	0.02	0.01	TBA
Asset Turnover Ratio (%)	0.25	0.27	0.69

Particulars	Mar 2025
PBDIT Margin (%)	19.62
PBIT Margin (%)	13.51
PBT Margin (%)	-31.48
Net PROFIT Margin (%)	113.09
Return On Networth / Equity (%)	2.84
Return On Networth /Employed (%)	3.42
Return On Assets (%)	28.27
Total Debt / Equity (X)	0.02
Asset Turnover Ratio (%)	0.25

DHP India Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	29.02	26.35	26.24
Total Current Assets Annual	220.76	206.74	153.45
Non Current Assets Annual	29.15	19.95	26.75
Total Shareholders Funds Annual	238.09	216.86	172.85
Total Assets Annual	249.90	226.68	180.20

Particulars	Mar 2025
Fixed Assets Annual	29.02
Total Current Assets Annual	220.76
Non Current Assets Annual	29.15
Total Shareholders Funds Annual	238.09
Total Assets Annual	249.90

DHP India Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on DHP India Ltd Financials

As of Aug 11, 2025, DHP India Ltd has a market capitalization of 148.80 Cr. Value Research classifies it as a Micro-Cap company.

Yes, DHP India Ltd is with a debt-to-equity ratio of 0.02.

In FY 2024 , DHP India Ltd recorded a total revenue of approximately 49.76 Cr marking a significant milestone in the company's financial performance.

DHP India Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.3% and -0.3% annually, respectively..

DHP India Ltd's current PE ratio is 2.24.

DHP India Ltd's ROCE averaged 17.7% from the FY ending March 2023 to 2025, with a median of 18.3%. It peaked at 32.7% in March 2025, reflecting strong capital efficiency over the period..

DHP India Ltd's latest EBIT is Rs. 79.11 Cr, surpassing the average EBIT of Rs. 47.12 Cr over the 5 years..