Dharmaj Crop Guard Financials

NSE: DHARMAJ | BSE: 543687

₹270.05

₹1.00 (0.37%)

As on 04-Sep-2026 15:54IST

Market cap

₹914 Cr

Revenue (TTM)

₹1,153 Cr

P/E Ratio

15.2

P/B Ratio

1.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	1,152.96	951.04	654.10	--	--	--
Total Income	1,161.67	953.23	657.54	--	--	--
Total Expenditure	1,045.81	876.30	591.17	--	--	--
EBITDA	107.15	74.75	62.94	--	--	--
Depreciation	19.33	18.27	5.44	--	--	--
EBIT	87.82	56.47	57.50	--	--	--
Interest	16.78	12.90	3.45	--	--	--
Other Income	8.71	2.18	3.43	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	79.75	45.76	57.49	--	--	--
Provision for Tax	19.58	10.93	13.11	--	--	--
Profit after Tax	60.17	34.83	44.38	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	60.17	34.83	44.38	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	449.04	394.41	359.37	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	61.28	70.36	77.87	--	--	--
Current Liabilities	331.08	268.64	125.73	--	--	--
Total Liabilities	841.40	733.41	563.27	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	326.02	322.23	318.63	--	--	--
Current Assets	512.68	411.18	244.34	--	--	--
Total Assets	841.40	733.41	563.27	--	--	--
Total Debt*	--	115.56	111.89	--	--	--
Net Current Assets	181.60	142.54	118.61	--	--	--
Contingent Liabilities	--	2.02	2.02	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	38.68	7.39	--	--	--
Cash Flow from Investing Activities	--	-32.90	-62.03	--	--	--
Cash from Financing Activities	--	-8.55	57.22	--	--	--
Net Cash Inflow / Outflow	--	-2.77	2.58	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	17.80	10.30	13.13	--	--	--
Cash EPS (₹)	17.80	15.71	14.74	--	--	--
Adjusted Book Value (₹)	144.14	116.70	106.33	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	11.44	2.19	--	--	--
Free Cash Flow per Share (₹)	--	-4.36	-55.03	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	11.96	12.93	--	--	--
ROE (%)	13.47	9.24	12.35	--	--	--
ROA (%)	7.64	5.37	7.88	--	--	--
EBIT Margin (%)	7.62	5.94	8.79	--	--	--
Net Margin (%)	5.18	3.65	6.75	--	--	--
Cash Profit Margin (%)	--	5.40	7.35	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	8.45	45.40	--	--	--	--
EBIT Growth (%)	9.69	-1.79	--	--	--	--
Net Profit Growth (%)	14.91	-21.52	--	--	--	--
EPS Growth (%)	14.91	-21.52	--	--	--	--
Book Value Growth (%)	--	9.75	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	15.19	17.58	17.00	--	--	--
Price / Book Value	1.88	1.55	2.10	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.97	9.42	13.01	--	--	--
Close Price (₹)	265.25	181.34	223.90	--	--	--
High Price (₹)	391.25	389.65	290.00	--	--	--
Low Price (₹)	210.65	165.10	137.00	--	--	--
Market Cap (₹ Cr)	914.05	612.19	754.38	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.11	0.29	0.31	--	--	--
Short term debt to equity ratio	--	0.10	0.07	--	--	--
Current Ratio	1.55	1.53	1.94	--	--	--
Quick Ratio	0.92	1.02	1.20	--	--	--
Interest Coverage	5.75	4.55	17.69	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	24.35	26.12	18.14	--	--	--
Asset Turnover	1.46	1.52	1.20	--	--	--
Receivable days	--	68.17	63.93	--	--	--
Inventory Days	--	43.06	50.30	--	--	--
Payable days	--	64.50	47.40	--	--	--
Cash Conversion Cycle	--	46.74	66.83	--	--	--

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

Income Statement (₹ Cr)