Dhariwalcorp Financials

NSE: DHARIWAL

₹24.00

₹0.20 (0.84%)

As on 04-Sep-2026 15:58IST

Market cap

₹226 Cr

Revenue (TTM)

₹236 Cr

P/E Ratio

26.3

P/B Ratio

3.7

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	236.40	--	--	--	--	--
Total Income	243.30	--	--	--	--	--
Total Expenditure	230.15	--	--	--	--	--
EBITDA	6.25	--	--	--	--	--
Depreciation	0.36	--	--	--	--	--
EBIT	5.89	--	--	--	--	--
Interest	1.47	--	--	--	--	--
Other Income	6.90	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	11.32	--	--	--	--	--
Provision for Tax	2.73	--	--	--	--	--
Profit after Tax	8.58	--	--	--	--	--
Minority Interest	0.00	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	8.59	--	--	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	61.35	--	--	--	--	--
Minority Interest	0.05	--	--	--	--	--
Non-Current Liabilities	2.26	--	--	--	--	--
Current Liabilities	15.14	--	--	--	--	--
Total Liabilities	78.80	--	--	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	22.00	--	--	--	--	--
Current Assets	56.79	--	--	--	--	--
Total Assets	78.80	--	--	--	--	--
Total Debt*	7.53	--	--	--	--	--
Net Current Assets	41.66	--	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-0.94	--	--	--	--	--
Cash Flow from Investing Activities	-10.45	--	--	--	--	--
Cash from Financing Activities	12.87	--	--	--	--	--
Net Cash Inflow / Outflow	1.49	--	--	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.91	--	--	--	--	--
Cash EPS (₹)	0.95	--	--	--	--	--
Adjusted Book Value (₹)	6.53	--	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.10	--	--	--	--	--
Free Cash Flow per Share (₹)	-1.09	--	--	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	18.56	--	--	--	--	--
ROE (%)	13.99	--	--	--	--	--
ROA (%)	10.89	--	--	--	--	--
EBIT Margin (%)	2.49	--	--	--	--	--
Net Margin (%)	3.53	--	--	--	--	--
Cash Profit Margin (%)	3.78	--	--	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	47.96	--	--	--	--	--
Price / Book Value	6.71	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	31.78	--	--	--	--	--
Close Price (₹)	43.80	--	--	--	--	--
High Price (₹)	48.30	--	--	--	--	--
Low Price (₹)	9.70	--	--	--	--	--
Market Cap (₹ Cr)	411.79	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.12	--	--	--	--	--
Short term debt to equity ratio	0.08	--	--	--	--	--
Current Ratio	3.75	--	--	--	--	--
Quick Ratio	2.10	--	--	--	--	--
Interest Coverage	8.71	--	--	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	4.79	--	--	--	--	--
Asset Turnover	3.00	--	--	--	--	--
Receivable days	17.49	--	--	--	--	--
Inventory Days	38.53	--	--	--	--	--
Payable days	7.63	--	--	--	--	--
Cash Conversion Cycle	48.40	--	--	--	--	--