Dhansa Labs Financials

NSE: AMBEY

₹26.80

₹0.95 (3.68%)

As on 03-Sep-2026 15:31IST

Market cap

₹70 Cr

Revenue (TTM)

₹131 Cr

P/E Ratio

12.6

P/B Ratio

--

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	131.27	120.47	104.82	84.60	81.74	--
Total Income	133.19	122.06	107.59	85.11	82.42	--
Total Expenditure	121.65	111.39	96.97	74.25	71.99	--
EBITDA	9.62	9.08	7.85	10.35	9.75	--
Depreciation	2.54	2.52	2.96	2.97	3.22	--
EBIT	7.07	6.57	4.89	7.38	6.52	--
Interest	2.95	2.42	2.09	3.06	4.11	--
Other Income	1.92	1.59	2.77	0.51	0.68	--
Exceptional Items	--	-0.30	-0.06	--	--	--
Profit before Tax	6.04	5.43	5.50	4.83	3.09	--
Provision for Tax	1.26	-2.29	0.26	1.26	-7.25	--
Profit after Tax	4.78	7.72	5.24	3.57	10.34	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	76.35	31.51	19.14	19.07	-7.86	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.86	14.18	12.82	9.31	23.33	--
Current Liabilities	39.58	31.04	21.63	21.58	21.92	--
Total Liabilities	127.21	79.41	53.98	55.93	44.62	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	39.26	28.31	25.67	25.54	17.26	--
Current Assets	86.53	48.42	27.92	24.42	20.13	--
Total Assets	127.21	79.41	53.98	55.93	44.62	--
Total Debt*	40.84	29.64	14.12	18.05	32.93	--
Net Current Assets	46.95	17.38	6.29	2.84	-1.79	--
Contingent Liabilities	13.82	9.31	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-34.48	-13.15	10.05	5.61	2.74	--
Cash Flow from Investing Activities	-13.50	-5.28	-3.69	-0.75	-1.17	--
Cash from Financing Activities	48.34	18.39	-6.23	-5.08	-1.49	--
Net Cash Inflow / Outflow	0.36	-0.03	0.13	-0.22	0.09	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	1.92	4.13	2.95	2.01	21.12	--
Cash EPS (₹)	2.94	5.48	4.62	3.69	27.71	--
Adjusted Book Value (₹)	26.40	11.24	4.87	10.74	-16.07	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-13.82	-7.03	56.64	31.59	56.06	--
Free Cash Flow per Share (₹)	-20.35	-8.76	23.99	-1.02	86.55	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	11.43	21.40	25.37	25.38	28.72	--
ROE (%)	11.01	52.08	37.82	63.82	--	--
ROA (%)	4.72	11.85	10.12	8.18	27.64	--
EBIT Margin (%)	5.39	5.45	4.66	8.72	7.98	--
Net Margin (%)	3.59	6.33	4.87	4.20	12.54	--
Cash Profit Margin (%)	5.58	8.50	7.83	7.74	16.59	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	8.96	14.93	23.90	3.50	--	--
EBIT Growth (%)	7.72	34.33	-33.75	13.14	--	--
Net Profit Growth (%)	-38.06	47.36	46.59	-65.42	--	--
EPS Growth (%)	-53.60	39.95	46.58	-90.47	--	--
Book Value Growth (%)	213.38	143.17	-54.68	342.46	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	20.97	--	--	--	--	--
Price / Book Value	1.52	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.08	4.49	2.96	3.27	3.58	--
Close Price (₹)	40.20	--	--	--	--	--
High Price (₹)	97.20	--	--	--	--	--
Low Price (₹)	37.20	--	--	--	--	--
Market Cap (₹ Cr)	100.29	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.62	1.41	1.63	0.95	-4.19	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.19	1.56	1.29	1.13	0.92	--
Quick Ratio	1.43	0.90	0.51	0.63	0.52	--
Interest Coverage	3.05	3.24	3.63	2.58	1.75	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	30.80	15.51	3.40	10.08	8.52	--
Asset Turnover	1.30	1.85	2.02	1.94	2.19	--
Receivable days	82.19	33.71	21.05	33.42	31.11	--
Inventory Days	70.19	57.10	48.53	42.03	38.99	--
Payable days	33.43	53.06	62.59	82.30	89.08	--
Cash Conversion Cycle	118.95	37.75	6.99	-6.85	-18.98	--