Dhanwel Hybrid Seeds Financials

NSE: DHANWEL | BSE: 544884

₹44.27

₹-11.06 (-19.99%)

As on 10-Sep-2026IST

Market cap

₹40 Cr

Revenue (TTM)

₹75 Cr

P/E Ratio

6.6

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

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	74.59	44.13	--	--	--	--
Total Income	74.59	44.13	--	--	--	--
Total Expenditure	65.31	40.39	--	--	--	--
EBITDA	9.27	3.74	--	--	--	--
Depreciation	0.38	0.19	--	--	--	--
EBIT	8.89	3.56	--	--	--	--
Interest	0.56	0.21	--	--	--	--
Other Income	0.00	0.01	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	8.33	3.35	--	--	--	--
Provision for Tax	2.22	1.19	--	--	--	--
Profit after Tax	6.12	2.16	--	--	--	--

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	19.66	13.27	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.48	0.89	--	--	--	--
Current Liabilities	15.84	6.91	--	--	--	--
Total Liabilities	36.99	21.07	--	--	--	--

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	4.95	3.15	--	--	--	--
Current Assets	32.00	17.87	--	--	--	--
Total Assets	36.99	21.07	--	--	--	--
Total Debt*	7.68	5.97	--	--	--	--
Net Current Assets	16.16	10.96	--	--	--	--
Contingent Liabilities	0.08	--	--	--	--	--

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	-2.49	-6.06	--	--	--	--
Cash Flow from Investing Activities	-2.14	-1.55	--	--	--	--
Cash from Financing Activities	1.43	11.28	--	--	--	--
Net Cash Inflow / Outflow	-3.19	3.66	--	--	--	--

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 (₹)	9.55	3.39	--	--	--	--
Cash EPS (₹)	10.15	3.68	--	--	--	--
Adjusted Book Value (₹)	30.65	20.80	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-3.88	-14.31	--	--	--	--
Free Cash Flow per Share (₹)	-10.34	-18.91	--	--	--	--

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 (%)	38.23	18.56	--	--	--	--
ROE (%)	37.23	16.32	--	--	--	--
ROA (%)	21.07	10.24	--	--	--	--
EBIT Margin (%)	11.92	8.06	--	--	--	--
Net Margin (%)	8.20	4.89	--	--	--	--
Cash Profit Margin (%)	8.71	5.31	--	--	--	--

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 (%)	69.02	--	--	--	--	--
EBIT Growth (%)	149.82	--	--	--	--	--
Net Profit Growth (%)	183.46	--	--	--	--	--
EPS Growth (%)	181.45	--	--	--	--	--
Book Value Growth (%)	48.43	--	--	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.45	1.70	--	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	0.39	0.45	--	--	--	--
Short term debt to equity ratio	0.30	0.36	--	--	--	--
Current Ratio	2.02	2.59	--	--	--	--
Quick Ratio	0.68	0.79	--	--	--	--
Interest Coverage	15.94	16.77	--	--	--	--

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 (%)	11.34	0.80	--	--	--	--
Asset Turnover	2.57	2.09	--	--	--	--
Receivable days	21.57	2.93	--	--	--	--
Inventory Days	82.25	102.51	--	--	--	--
Payable days	23.70	7.86	--	--	--	--
Cash Conversion Cycle	80.11	97.58	--	--	--	--