Market cap
$59 Mln
Revenue (TTM)
$254 Mln
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -25.38 | -46.94 | -29.52 | -9.46 | 1.83 |
| EBIT | -818.57 | -230.28 | -110.06 | -145.92 | -166.29 |
| Net Profit | -562.21 | -5,908.65 | -571.16 | -242.00 | -220.12 |
| EPS | -562.21 | -5,933.68 | -573.37 | -241.99 | -218.67 |
| Book Value | -- | -- | 2.69 | 6.86 | 14.43 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Sep-25 | Sep-24 |
| EBIT-Margin
| 4.74 | 5.83 | -0.76 | 4.39 | 5.83 |
| Net Margin
| -- | 5.06 | -8.51 | -- | -- |
| Return on equity
| 3.23 | 11.25 | -20.99 | 1.22 | 6.96 |
| Return on Capital
| 1.27 | 5.77 | -- | 0.51 | 2.60 |
| Return on Assets
| 1.10 | 4.27 | -6.71 | 0.45 | 2.26 |
| Debt to Equity (x)
| -- | -- | 1.13 | 1.28 | 1.50 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
DLH Holdings (DLHC)
|
--
|
0.51
|
2.60
|
0.69
|
17.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-20.99
Lower than Peers by 28.95
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
DLH Holdings (DLHC)
|
-20.99
|
1.22
|
6.96
|
1.50
|
29.54
|
|
Peer Median
|
7.96
|
--
|
--
|
--
|
--
|
ROA
-6.71
Lower than Peers by 8.48
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
DLH Holdings (DLHC)
|
-6.71
|
0.45
|
2.26
|
0.57
|
12.72
|
|
Peer Median
|
1.76
|
--
|
--
|
--
|
--
|
EBIT Margin
-0.76
Lower than Peers by 7.36
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
DLH Holdings (DLHC)
|
-0.76
|
4.39
|
5.83
|
3.98
|
8.26
|
|
Peer Median
|
6.60
|
--
|
--
|
--
|
--
|
Net Margin
-8.51
Lower than Peers by 11.51
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
DLH Holdings (DLHC)
|
-8.51
|
0.40
|
1.87
|
0.39
|
5.93
|
|
Peer Median
|
3.01
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
DLH Holdings (DLHC)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-29.52
Lower than Peers by 39.27
Year on year growth in net sales
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
DLH Holdings (DLHC)
|
-29.52
|
-0.13
|
0.05
|
-0.05
|
0.61
|
|
Peer Median
|
9.75
|
--
|
--
|
--
|
--
|
EBIT Growth
-110.06
Lower than Peers by 127.05
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
DLH Holdings (DLHC)
|
-110.06
|
-34.56
|
54.27
|
-54.12
|
98.63
|
|
Peer Median
|
16.99
|
--
|
--
|
--
|
--
|
Net Profit Growth
-571.16
Lower than Peers by 588.54
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
DLH Holdings (DLHC)
|
-571.16
|
-81.59
|
406.30
|
-93.73
|
129.55
|
|
Peer Median
|
17.38
|
--
|
--
|
--
|
--
|
EPS Growth
-573.37
Lower than Peers by 589.74
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
DLH Holdings (DLHC)
|
-573.37
|
-0.82
|
3.89
|
-0.94
|
1.19
|
|
Peer Median
|
16.37
|
--
|
--
|
--
|
--
|
Book Value Growth
-17.62
Lower than Peers by 22.98
Year on year growth in book value per share
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
DLH Holdings (DLHC)
|
-17.62
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.36
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.13
Higher than Peers by 0.74
Total debt / Net worth
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
DLH Holdings (DLHC)
|
1.13
|
1.28
|
1.50
|
1.87
|
0.42
|
|
Peer Median
|
0.39
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.26
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
DLH Holdings (DLHC)
|
0.26
|
0.10
|
0.13
|
0.20
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.67
Lower than Peers by 0.85
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
DLH Holdings (DLHC)
|
0.67
|
1.00
|
0.99
|
0.96
|
1.13
|
|
Peer Median
|
1.53
|
--
|
--
|
--
|
--
|
Quick Ratio
0.67
Lower than Peers by 0.74
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
DLH Holdings (DLHC)
|
0.67
|
--
|
--
|
0.94
|
1.13
|
|
Peer Median
|
1.42
|
--
|
--
|
--
|
--
|
Interest Coverage
-0.05
Lower than Peers by 3.49
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
DLH Holdings (DLHC)
|
-0.05
|
1.00
|
1.34
|
0.92
|
14.73
|
|
Peer Median
|
3.44
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
9.89
Lower than Peers by 3.51
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
DLH Holdings (DLHC)
|
9.89
|
11.47
|
12.82
|
15.99
|
10.49
|
|
Peer Median
|
13.40
|
--
|
--
|
--
|
--
|
Asset Turnover
0.79
Higher than Peers by 0.01
Sales / Average Total Assets
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
DLH Holdings (DLHC)
|
0.79
|
1.14
|
1.21
|
1.48
|
2.16
|
|
Peer Median
|
0.78
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
DLH Holdings (DLHC)
|
--
|
47.85
|
51.14
|
49.34
|
35.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
DLH Holdings (DLHC)
|
--
|
--
|
1.53
|
0.82
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
DLH Holdings (DLHC)
|
--
|
16.82
|
14.92
|
15.11
|
16.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
DLH Holdings (DLHC)
|
--
|
--
|
37.74
|
35.05
|
18.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
DLH Holdings (DLHC)
|
--
|
59.69
|
18.23
|
111.04
|
7.54
|
|
Peer Median
|
33.16
|
--
|
--
|
--
|
--
|
Price / Book Value
0.64
Lower than Peers by 2.90
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
DLH Holdings (DLHC)
|
0.64
|
0.72
|
1.22
|
1.58
|
1.91
|
|
Peer Median
|
3.54
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
DLH Holdings (DLHC)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
13.40
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
DLH Holdings (DLHC)
|
13.40
|
7.00
|
7.45
|
11.58
|
5.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
59
Lower than Peers by 304
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
DLH Holdings (DLHC)
|
59
|
--
|
--
|
--
|
--
|
|
Peer Median
|
363
|
--
|
--
|
--
|
--
|