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	Mar 2025	Dec 2024	Sep 2024
Revenue	717.64	1,085.17	1,004.81
Operating Expense	675.25	1,029.37	966.75
Net Profit	25.15	37.34	25.13
Net Profit Margin	3.50	3.44	2.50
Earning Per Share	10.96	16.60	11.21
EBIDTA	42.71	55.86	38.34
Effective Tax Rate	23.02	21.68	22.35

Particulars	Mar 2025
Revenue	717.64
Operating Expense	675.25
Net Profit	25.15
Net Profit Margin	3.50
Earning Per Share	10.96
EBIDTA	42.71
Effective Tax Rate	23.02

D.P. Abhushan Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	2,339.96	1,975.12	1,731.38
Operating Expenses Annual	2,239.78	1,898.58	1,656.53
Operating Profit Annual	100.59	76.77	75.17
Interest Annual	11.62	11.21	15.19
Depreciation	5.55	4.91	5.37
Net Profit Annual	61.86	45.32	40.44
Tax Annual	21.53	15.33	14.17

Particulars	Mar 2024
Total Revenue Annual	2,339.96
Operating Expenses Annual	2,239.78
Operating Profit Annual	100.59
Interest Annual	11.62
Depreciation	5.55
Net Profit Annual	61.86
Tax Annual	21.53

D.P. Abhushan Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	5.03	4.71	11.08
Cash Flow from Operations	-0.28	60.97	16.75
Cash Flow from Investing	-3.87	-1.07	-5.18
Cash Flow from Financing	28.33	-59.58	-17.93
Cash Flow at the End	29.21	5.03	4.71

Particulars	Mar 2024
Cash Flow at the Beginning	5.03
Cash Flow from Operations	-0.28
Cash Flow from Investing	-3.87
Cash Flow from Financing	28.33
Cash Flow at the End	29.21

D.P. Abhushan Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	4.41	3.99	4.35
PBIT Margin (%)	4.17	3.74	4.04
PBT Margin (%)	3.87	3.46	3.78
Net PROFIT Margin (%)	2.64	2.29	2.34
Return On Networth / Equity (%)	29.47	28.40	34.38
Return On Networth /Employed (%)	27.05	23.92	24.18
Return On Assets (%)	17.16	14.69	13.99
Total Debt / Equity (X)	0.71	0.93	1.45
Asset Turnover Ratio (%)	6.49	6.40	5.99

Particulars	Mar 2024
PBDIT Margin (%)	4.41
PBIT Margin (%)	4.17
PBT Margin (%)	3.87
Net PROFIT Margin (%)	2.64
Return On Networth / Equity (%)	29.47
Return On Networth /Employed (%)	27.05
Return On Assets (%)	17.16
Total Debt / Equity (X)	0.71
Asset Turnover Ratio (%)	6.49

D.P. Abhushan Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	48.51	48.81	50.16
Total Current Assets Annual	487.18	359.52	362.62
Non Current Assets Annual	50.18	49.72	50.99
Total Shareholders Funds Annual	238.75	181.07	138.06
Total Assets Annual	537.37	409.24	413.61

Particulars	Mar 2024
Fixed Assets Annual	48.51
Total Current Assets Annual	487.18
Non Current Assets Annual	50.18
Total Shareholders Funds Annual	238.75
Total Assets Annual	537.37

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 May 25, 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..