Is D.P. Abhushan Ltd debt-free?

Yes, D.P. Abhushan Ltd is debt-free with a debt-to-equity ratio of 0.42.

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D.P. Abhushan Ltd

D.P. Abhushan Ltd Financials

D.P. Abhushan Ltd Financial Statement

D.P. Abhushan Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	541.32	717.64	1,085.17
Operating Expense	486.07	675.25	1,029.37
Net Profit	36.42	25.15	37.34
Net Profit Margin	6.73	3.50	3.44
Earning Per Share	16.07	10.96	16.60
EBIDTA	55.53	42.71	55.86
Effective Tax Rate	22.53	23.02	21.68

Particulars	Jun 2025
Revenue	541.32
Operating Expense	486.07
Net Profit	36.42
Net Profit Margin	6.73
Earning Per Share	16.07
EBIDTA	55.53
Effective Tax Rate	22.53

D.P. Abhushan Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	3,310.79	2,339.96	1,975.12
Operating Expenses Annual	3,137.82	2,239.78	1,898.58
Operating Profit Annual	174.53	100.59	76.77
Interest Annual	14.44	11.62	11.21
Depreciation	8.96	5.55	4.91
Net Profit Annual	112.70	61.86	45.32
Tax Annual	38.28	21.53	15.33

Particulars	Mar 2025
Total Revenue Annual	3,310.79
Operating Expenses Annual	3,137.82
Operating Profit Annual	174.53
Interest Annual	14.44
Depreciation	8.96
Net Profit Annual	112.70
Tax Annual	38.28

D.P. Abhushan Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	29.21	5.03	4.71
Cash Flow from Operations	-18.93	-0.28	60.97
Cash Flow from Investing	-26.89	-3.87	-1.07
Cash Flow from Financing	39.50	28.33	-59.58
Cash Flow at the End	22.90	29.21	5.03

Particulars	Mar 2025
Cash Flow at the Beginning	29.21
Cash Flow from Operations	-18.93
Cash Flow from Investing	-26.89
Cash Flow from Financing	39.50
Cash Flow at the End	22.90

D.P. Abhushan Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	5.35	4.41	3.99
PBIT Margin (%)	5.08	4.17	3.74
PBT Margin (%)	4.78	3.87	3.46
Net PROFIT Margin (%)	3.40	2.64	2.29
Return On Networth / Equity (%)	35.06	29.47	28.40
Return On Networth /Employed (%)	33.54	27.05	23.92
Return On Assets (%)	22.50	17.16	14.69
Total Debt / Equity (X)	0.55	0.71	0.93
Asset Turnover Ratio (%)	6.61	6.49	6.40

Particulars	Mar 2025
PBDIT Margin (%)	5.35
PBIT Margin (%)	5.08
PBT Margin (%)	4.78
Net PROFIT Margin (%)	3.40
Return On Networth / Equity (%)	35.06
Return On Networth /Employed (%)	33.54
Return On Assets (%)	22.50
Total Debt / Equity (X)	0.55
Asset Turnover Ratio (%)	6.61

D.P. Abhushan Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	65.15	48.51	48.81
Total Current Assets Annual	758.07	487.18	359.52
Non Current Assets Annual	79.23	50.18	49.72
Total Shareholders Funds Annual	404.14	238.75	181.07
Total Assets Annual	837.30	537.37	409.24

Particulars	Mar 2025
Fixed Assets Annual	65.15
Total Current Assets Annual	758.07
Non Current Assets Annual	79.23
Total Shareholders Funds Annual	404.14
Total Assets Annual	837.30

D.P. Abhushan Ltd Earning Calls

EPS (INR)

Expected

4.34

Reported

4.34

Surprise

0.00%

Dec 2021

EPS beaten by 0.00%

Sep 2021

EPS beaten by -0.14%

Jun 2021

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on D.P. Abhushan Ltd Financials

As of Oct 15, 2025, D.P. Abhushan Ltd has a market capitalization of 3,087.03 Cr. Value Research classifies it as a Mid-Cap company.

Yes, D.P. Abhushan Ltd is with a debt-to-equity ratio of 0.42.

In FY 2024 , D.P. Abhushan Ltd recorded a total revenue of approximately 3,310.79 Cr marking a significant milestone in the company's financial performance.

D.P. Abhushan Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.8% and 0.3% annually, respectively..

D.P. Abhushan Ltd's current PE ratio is 27.39.

D.P. Abhushan Ltd's ROCE averaged 24.9% from the FY ending March 2023 to 2025, with a median of 23.4%. It peaked at 28.1% in March 2025, reflecting strong capital efficiency over the period..

D.P. Abhushan Ltd's latest EBIT is Rs. 165.42 Cr, surpassing the average EBIT of Rs. 110.76 Cr over the 5 years..