Divyadhan Recycling Financials

NSE: DIVYADHAN

₹46.75

₹-2.15 (-4.40%)

As on 09-Sep-2026IST

Market cap

₹67 Cr

Revenue (TTM)

₹59 Cr

P/E Ratio

39.3

P/B Ratio

1.9

Div. Yield

0 %

Annual
Quarterly

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	59.48	56.13	57.34	57.78	41.39	--
Total Income	60.12	59.13	58.16	59.82	44.34	--
Total Expenditure	56.34	53.58	53.08	56.88	41.79	--
EBITDA	3.14	2.55	4.26	0.90	-0.40	--
Depreciation	1.28	0.57	1.50	1.42	1.32	--
EBIT	1.86	1.98	2.76	-0.52	-1.72	--
Interest	0.34	0.66	0.57	0.80	0.91	--
Other Income	0.64	3.00	0.82	2.04	2.95	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.16	4.33	3.00	0.72	0.31	--
Provision for Tax	0.62	1.26	0.84	0.19	0.08	--
Profit after Tax	1.54	3.07	2.16	0.53	0.23	--

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	34.95	12.74	8.53	6.37	5.84	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.66	0.86	2.90	5.03	6.91	--
Current Liabilities	6.42	10.53	7.95	6.28	8.06	--
Total Liabilities	42.03	24.12	19.39	17.68	20.81	--

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	21.17	12.30	11.88	12.05	12.72	--
Current Assets	20.86	11.82	7.51	5.63	8.09	--
Total Assets	42.03	24.12	19.39	17.68	20.81	--
Total Debt*	1.36	6.07	5.46	8.00	10.33	--
Net Current Assets	14.44	1.30	-0.45	-0.65	0.03	--
Contingent Liabilities	--	--	0.21	--	--	--

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	-11.80	2.99	4.42	3.84	4.09	--
Cash Flow from Investing Activities	-10.13	-2.18	-1.32	-0.74	-0.91	--
Cash from Financing Activities	19.94	1.18	-3.11	-3.09	-3.19	--
Net Cash Inflow / Outflow	-1.98	2.00	-0.01	0.00	-0.01	--

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 (₹)	1.07	2.91	2.20	0.54	0.23	--
Cash EPS (₹)	1.97	3.45	3.73	1.98	1.58	--
Adjusted Book Value (₹)	24.43	12.09	8.60	6.40	5.86	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-8.24	5.68	9.00	7.81	8.33	--
Free Cash Flow per Share (₹)	-15.70	-0.33	5.23	4.73	4.55	--

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 (%)	9.07	30.39	25.22	9.97	7.57	--
ROE (%)	6.44	28.97	29.37	8.80	3.98	--
ROA (%)	4.64	14.10	11.67	2.75	1.10	--
EBIT Margin (%)	3.12	3.53	4.81	-0.90	-4.17	--
Net Margin (%)	2.56	5.19	3.72	0.88	0.52	--
Cash Profit Margin (%)	4.74	6.48	6.39	3.37	3.75	--

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 (%)	5.97	-2.11	-0.76	39.60	--	--
EBIT Growth (%)	-6.14	-28.23	630.93	69.87	--	--
Net Profit Growth (%)	-49.92	41.88	308.58	131.15	--	--
EPS Growth (%)	-63.13	32.31	308.57	131.15	--	--
Book Value Growth (%)	174.39	50.86	34.42	9.20	--	--

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	38.69	--	--	--	--	--
Price / Book Value	1.70	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	16.07	1.68	2.06	4.42	6.02	--
Close Price (₹)	41.55	--	--	--	--	--
High Price (₹)	96.00	--	--	--	--	--
Low Price (₹)	36.00	--	--	--	--	--
Market Cap (₹ Cr)	59.45	--	--	--	--	--

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	0.04	0.48	0.64	1.26	1.77	--
Short term debt to equity ratio	0.04	0.37	0.35	0.53	0.65	--
Current Ratio	3.25	1.12	0.94	0.90	1.00	--
Quick Ratio	1.35	0.69	0.33	0.56	0.38	--
Interest Coverage	7.39	7.60	6.22	1.90	1.34	--

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 (%)	7.66	6.07	3.42	3.42	4.84	--
Asset Turnover	1.80	2.58	3.09	3.00	1.99	--
Receivable days	24.43	17.45	12.54	12.58	17.68	--
Inventory Days	51.26	30.51	22.18	22.60	44.45	--
Payable days	28.24	26.31	21.90	18.77	31.00	--
Cash Conversion Cycle	47.44	21.64	12.82	16.40	31.12	--