D.P. Abhushan Financials
NSE: DPABHUSHAN | BSE: 544161
₹1,414.20
₹54.80
(4.03%)
As on 04-Sep-2026 15:52IST
Market cap
₹3,226 Cr
Revenue (TTM)
₹4,377 Cr
P/E Ratio
13.4
P/B Ratio
4.6
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4,377.16
|
3,310.79
|
2,339.96
|
1,975.12
|
1,731.38
|
1,218.17
|
|
|
|
|
|
|
Total Income
|
4,382.64
|
3,312.35
|
2,340.37
|
1,975.35
|
1,734.18
|
1,218.28
|
|
|
|
|
|
|
Total Expenditure
|
4,034.21
|
3,136.89
|
2,239.07
|
1,898.30
|
1,658.91
|
1,166.83
|
|
|
|
|
|
|
EBITDA
|
342.94
|
173.90
|
100.89
|
76.82
|
72.47
|
51.34
|
|
|
|
|
|
|
Depreciation
|
10.63
|
9.11
|
5.59
|
4.91
|
5.37
|
3.95
|
|
|
|
|
|
|
EBIT
|
332.31
|
164.79
|
95.30
|
71.91
|
67.10
|
47.39
|
|
|
|
|
|
|
Interest
|
17.47
|
15.37
|
12.32
|
11.50
|
15.30
|
10.81
|
|
|
|
|
|
|
Other Income
|
5.48
|
1.56
|
0.41
|
0.23
|
2.80
|
0.11
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
320.32
|
150.98
|
83.39
|
60.65
|
54.60
|
36.70
|
|
|
|
|
|
|
Provision for Tax
|
80.45
|
38.28
|
21.53
|
15.33
|
14.17
|
9.23
|
|
|
|
|
|
|
Profit after Tax
|
239.87
|
112.70
|
61.86
|
45.32
|
40.44
|
27.46
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
632.61
|
404.14
|
238.75
|
181.07
|
138.06
|
97.18
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
19.22
|
21.10
|
15.53
|
29.97
|
37.51
|
22.80
|
|
|
|
|
|
|
Current Liabilities
|
490.79
|
447.60
|
303.64
|
213.49
|
238.04
|
277.37
|
|
|
|
|
|
|
Total Liabilities
|
1,142.62
|
872.83
|
557.92
|
424.53
|
413.61
|
397.35
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
74.10
|
79.23
|
50.18
|
49.72
|
50.99
|
45.70
|
|
|
|
|
|
|
Current Assets
|
1,051.24
|
793.60
|
507.74
|
374.82
|
362.62
|
351.65
|
|
|
|
|
|
|
Total Assets
|
1,142.62
|
872.83
|
557.92
|
424.53
|
413.61
|
397.35
|
|
|
|
|
|
|
Total Debt*
|
--
|
164.97
|
160.41
|
115.66
|
159.53
|
158.02
|
|
|
|
|
|
|
Net Current Assets
|
560.45
|
346.00
|
204.10
|
161.32
|
124.58
|
74.28
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.53
|
0.16
|
0.13
|
0.13
|
0.13
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-18.93
|
-0.28
|
60.97
|
16.75
|
-29.29
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-26.89
|
-3.87
|
-1.07
|
-5.18
|
-12.11
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
39.50
|
28.33
|
-59.58
|
-17.93
|
50.21
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-6.31
|
24.18
|
0.32
|
-6.36
|
8.80
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
105.08
|
49.73
|
27.80
|
20.36
|
18.17
|
12.34
|
|
|
|
|
|
|
Cash EPS (₹)
|
105.08
|
53.75
|
30.31
|
22.57
|
20.58
|
14.11
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
305.36
|
176.15
|
107.28
|
81.36
|
62.04
|
43.67
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
1.00
|
1.00
|
1.00
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-8.35
|
-0.13
|
27.40
|
7.52
|
-13.16
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-22.05
|
-7.06
|
21.98
|
-1.86
|
-20.97
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
34.36
|
27.51
|
24.28
|
25.29
|
22.51
|
|
|
|
|
|
|
ROE (%)
|
42.10
|
35.33
|
29.47
|
28.40
|
34.38
|
32.91
|
|
|
|
|
|
|
ROA (%)
|
24.23
|
15.75
|
12.59
|
10.81
|
9.97
|
8.25
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.59
|
4.98
|
4.07
|
3.64
|
3.88
|
3.89
|
|
|
|
|
|
|
Net Margin (%)
|
5.47
|
3.40
|
2.64
|
2.29
|
2.33
|
2.25
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.68
|
2.88
|
2.54
|
2.65
|
2.58
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
30.80
|
41.49
|
18.47
|
14.08
|
42.13
|
50.65
|
|
|
|
|
|
|
EBIT Growth (%)
|
85.78
|
72.92
|
32.52
|
7.17
|
41.58
|
51.23
|
|
|
|
|
|
|
Net Profit Growth (%)
|
93.38
|
82.17
|
36.51
|
12.07
|
47.24
|
64.67
|
|
|
|
|
|
|
EPS Growth (%)
|
91.74
|
78.91
|
36.51
|
12.07
|
47.24
|
64.67
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
67.19
|
31.85
|
31.16
|
42.07
|
39.39
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.45
|
27.39
|
30.09
|
15.22
|
20.58
|
9.52
|
|
|
|
|
|
|
Price / Book Value
|
4.63
|
7.73
|
7.80
|
3.81
|
6.03
|
2.69
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
0.12
|
0.32
|
0.27
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
10.01
|
18.40
|
19.67
|
10.38
|
13.11
|
7.94
|
|
|
|
|
|
|
Close Price (₹)
|
935.65
|
1,360.10
|
836.30
|
309.85
|
373.95
|
117.50
|
|
|
|
|
|
|
High Price (₹)
|
1,729.60
|
1,927.80
|
914.00
|
495.00
|
477.80
|
136.00
|
|
|
|
|
|
|
Low Price (₹)
|
856.30
|
831.00
|
221.55
|
272.05
|
105.10
|
47.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,225.70
|
3,086.98
|
1,861.20
|
689.51
|
832.22
|
261.49
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.41
|
0.67
|
0.64
|
1.16
|
1.63
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.39
|
0.64
|
0.49
|
0.91
|
1.50
|
|
|
|
|
|
|
Current Ratio
|
2.14
|
1.77
|
1.67
|
1.76
|
1.52
|
1.27
|
|
|
|
|
|
|
Quick Ratio
|
0.10
|
0.16
|
0.18
|
0.13
|
0.05
|
0.11
|
|
|
|
|
|
|
Interest Coverage
|
19.33
|
10.82
|
7.77
|
6.28
|
4.57
|
4.39
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.04
|
0.07
|
0.02
|
0.03
|
0.15
|
0.21
|
|
|
|
|
|
|
Asset Turnover
|
4.42
|
4.63
|
4.76
|
4.71
|
4.27
|
3.66
|
|
|
|
|
|
|
Receivable days
|
--
|
0.15
|
0.10
|
0.31
|
0.55
|
0.53
|
|
|
|
|
|
|
Inventory Days
|
--
|
64.86
|
62.45
|
64.37
|
70.68
|
82.41
|
|
|
|
|
|
|
Payable days
|
--
|
14.92
|
11.33
|
12.25
|
15.68
|
21.96
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
50.09
|
51.21
|
52.42
|
55.55
|
60.98
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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