Dharmaj Crop Guard Financials

NSE: DHARMAJ | BSE: 543687

₹267.65

₹3.30 (1.25%)

As on 01-Oct-2026IST

Market cap

₹898 Cr

Revenue (TTM)

₹1,153 Cr

P/E Ratio

14.9

P/B Ratio

1.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	1,152.96	1,137.97	951.04	654.10	--	--
Total Income	1,161.67	1,146.32	953.23	657.54	--	--
Total Expenditure	1,045.81	1,037.50	876.30	591.17	--	--
EBITDA	107.15	100.47	74.75	62.94	--	--
Depreciation	19.33	19.12	18.27	5.44	--	--
EBIT	87.82	81.34	56.47	57.50	--	--
Interest	16.78	17.22	12.90	3.45	--	--
Other Income	8.71	8.36	2.18	3.43	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	79.75	72.48	45.76	57.49	--	--
Provision for Tax	19.58	17.84	10.93	13.11	--	--
Profit after Tax	60.17	54.65	34.83	44.38	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	60.17	54.65	34.83	44.38	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	449.04	449.04	394.41	359.37	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	61.28	61.28	70.36	77.87	--	--
Current Liabilities	331.08	331.08	268.64	125.73	--	--
Total Liabilities	841.40	841.40	733.41	563.27	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	326.02	328.72	322.23	318.63	--	--
Current Assets	512.68	512.68	411.18	244.34	--	--
Total Assets	841.40	841.40	733.41	563.27	--	--
Total Debt*	--	131.91	115.56	111.89	--	--
Net Current Assets	181.60	181.60	142.54	118.61	--	--
Contingent Liabilities	--	8.77	2.02	2.02	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	27.61	38.68	7.39	--	--
Cash Flow from Investing Activities	--	-29.27	-32.90	-62.03	--	--
Cash from Financing Activities	--	1.71	-8.55	57.22	--	--
Net Cash Inflow / Outflow	--	0.05	-2.77	2.58	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	17.80	16.17	10.30	13.13	--	--
Cash EPS (₹)	17.80	21.83	15.71	14.74	--	--
Adjusted Book Value (₹)	144.14	132.86	116.70	106.33	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	8.17	11.44	2.19	--	--
Free Cash Flow per Share (₹)	--	-8.29	-4.36	-55.03	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	16.44	11.96	12.93	--	--
ROE (%)	13.47	12.96	9.24	12.35	--	--
ROA (%)	7.64	6.94	5.37	7.88	--	--
EBIT Margin (%)	7.62	7.15	5.94	8.79	--	--
Net Margin (%)	5.18	4.77	3.65	6.75	--	--
Cash Profit Margin (%)	--	6.23	5.40	7.35	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	8.45	19.65	45.40	--	--	--
EBIT Growth (%)	9.69	44.04	-1.79	--	--	--
Net Profit Growth (%)	14.91	56.92	-21.52	--	--	--
EPS Growth (%)	14.91	56.92	-21.52	--	--	--
Book Value Growth (%)	--	13.85	9.75	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	14.92	14.23	17.58	17.00	--	--
Price / Book Value	1.84	1.73	1.55	2.10	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.83	8.30	9.42	13.01	--	--
Close Price (₹)	265.25	230.21	181.34	223.90	--	--
High Price (₹)	391.25	391.25	389.65	290.00	--	--
Low Price (₹)	210.65	175.00	165.10	137.00	--	--
Market Cap (₹ Cr)	897.83	777.69	612.19	754.38	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.11	0.29	0.29	0.31	--	--
Short term debt to equity ratio	--	0.15	0.10	0.07	--	--
Current Ratio	1.55	1.55	1.53	1.94	--	--
Quick Ratio	0.92	0.92	1.02	1.20	--	--
Interest Coverage	5.75	5.21	4.55	17.69	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	24.35	24.67	26.12	18.14	--	--
Asset Turnover	1.46	1.50	1.52	1.20	--	--
Receivable days	--	81.52	68.17	63.93	--	--
Inventory Days	--	53.29	43.06	50.30	--	--
Payable days	--	85.24	64.50	47.40	--	--
Cash Conversion Cycle	--	49.57	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)