Dhanashree Elect Financials

BSE: 542679

₹131.65

₹-3.30 (-2.45%)

As on 02-Sep-2026 11:31IST

Market cap

₹191 Cr

Revenue (TTM)

₹109 Cr

P/E Ratio

55.8

P/B Ratio

4.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	108.80	98.39	82.43	49.38	47.96	42.42
Total Income	121.31	111.41	90.93	64.71	48.07	42.54
Total Expenditure	109.55	98.55	78.57	55.33	40.41	35.97
EBITDA	-0.75	-0.16	3.86	-5.96	7.55	6.45
Depreciation	0.85	0.69	0.61	0.46	0.43	0.49
EBIT	-1.61	-0.85	3.25	-6.41	7.12	5.96
Interest	6.50	7.50	6.43	5.27	4.59	4.06
Other Income	12.50	13.02	8.51	15.33	0.11	0.12
Exceptional Items	--	--	--	--	--	--
Profit before Tax	4.40	4.67	5.32	3.66	2.64	2.02
Provision for Tax	0.97	1.21	1.41	0.97	0.67	0.36
Profit after Tax	3.43	3.46	3.91	2.69	1.97	1.67

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	69.86	41.91	38.45	34.53	31.84	29.87
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	37.55	45.18	44.77	34.91	30.42	32.34
Current Liabilities	48.67	56.93	40.41	28.09	25.49	25.92
Total Liabilities	156.08	144.02	123.63	97.53	87.74	88.13

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	18.98	7.09	8.98	9.31	8.22	9.83
Current Assets	135.06	136.94	114.64	88.22	79.52	78.30
Total Assets	156.08	144.02	123.63	97.53	87.74	88.13
Total Debt*	--	63.72	62.70	52.12	46.99	44.54
Net Current Assets	86.39	80.00	74.23	60.13	54.03	52.38
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-6.84	-12.97	-15.06	2.08	-3.44
Cash Flow from Investing Activities	--	13.27	7.80	13.74	1.21	-0.38
Cash from Financing Activities	--	-5.66	4.64	0.07	-2.02	3.85
Net Cash Inflow / Outflow	--	0.76	-0.53	-1.25	1.27	0.02

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	2.42	2.44	2.76	1.89	1.39	1.17
Cash EPS (₹)	2.42	2.93	3.19	2.22	1.69	1.52
Adjusted Book Value (₹)	32.30	29.54	27.10	24.33	22.43	21.05
Dividend per Share (₹)	--	0.10	--	--	--	--
Cash Flow per Share (₹)	--	-4.82	-9.14	-10.61	1.47	-2.43
Free Cash Flow per Share (₹)	--	-0.95	-7.88	-3.50	-1.50	-5.36

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	11.77	12.52	10.78	9.44	8.72
ROE (%)	6.04	8.62	10.72	8.10	6.38	5.74
ROA (%)	2.29	2.59	3.54	2.90	2.24	1.97
EBIT Margin (%)	-1.48	-0.87	3.94	-12.98	14.85	14.05
Net Margin (%)	2.83	3.11	4.30	4.16	4.10	3.92
Cash Profit Margin (%)	--	4.23	5.49	6.37	5.01	5.09

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-1.02	19.37	66.93	2.95	13.06	-7.39
EBIT Growth (%)	-434.38	-126.24	150.64	-190.00	19.47	-27.12
Net Profit Growth (%)	-17.03	-11.47	45.49	36.55	18.13	-37.34
EPS Growth (%)	-17.03	-11.47	45.49	36.55	18.13	-37.34
Book Value Growth (%)	--	9.01	11.34	8.47	6.58	5.91

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	55.85	27.66	19.22	12.40	12.11	14.94
Price / Book Value	4.18	2.29	1.96	0.97	0.75	0.83
Dividend Yield (%)	--	0.15	--	--	--	--
EV/EBITDA	19.25	12.33	11.14	9.04	8.99	10.47
Close Price (₹)	159.90	67.50	53.00	23.50	16.80	17.55
High Price (₹)	438.15	95.70	104.90	29.70	24.25	20.95
Low Price (₹)	137.10	48.03	19.95	16.30	11.35	12.70
Market Cap (₹ Cr)	191.49	95.78	75.20	33.35	23.84	24.90

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.49	1.52	1.63	1.51	1.48	1.49
Short term debt to equity ratio	--	0.47	0.50	0.53	0.56	0.45
Current Ratio	2.77	2.41	2.84	3.14	3.12	3.02
Quick Ratio	1.69	1.47	1.51	1.46	1.25	1.33
Interest Coverage	1.68	1.62	1.83	1.69	1.57	1.50

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	35.61	53.81	41.32	47.93	52.17	68.12
Asset Turnover	0.73	0.74	0.75	0.53	0.55	0.50
Receivable days	--	161.39	127.82	179.96	205.16	242.50
Inventory Days	--	197.86	223.47	350.43	347.86	355.64
Payable days	--	104.09	64.52	51.74	85.67	150.60
Cash Conversion Cycle	--	255.15	286.77	478.65	467.35	447.53

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)