Dhoot Transmission Financials
NSE: DHOOTTRANS | BSE: 544867
₹1,631.20
₹59.60
(3.79%)
As on 11-Sep-2026 11:24IST
Market cap
₹32,121 Cr
Revenue (TTM)
₹4,525 Cr
P/E Ratio
81
P/B Ratio
5.4
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
|
4,524.96
|
3,444.86
|
2,797.73
|
2,125.86
|
1,549.20
|
1,246.74
|
|
|
|
|
|
|
Total Income
|
4,563.70
|
3,472.24
|
2,799.32
|
2,131.58
|
1,550.89
|
1,257.47
|
|
|
|
|
|
|
Total Expenditure
|
3,812.02
|
2,850.68
|
2,282.67
|
1,824.71
|
1,402.69
|
1,125.09
|
|
|
|
|
|
|
EBITDA
|
712.94
|
594.18
|
515.06
|
301.15
|
146.51
|
121.65
|
|
|
|
|
|
|
Depreciation
|
122.54
|
93.28
|
76.39
|
61.19
|
45.69
|
43.43
|
|
|
|
|
|
|
EBIT
|
590.39
|
500.90
|
438.67
|
239.97
|
100.82
|
78.22
|
|
|
|
|
|
|
Interest
|
93.19
|
70.68
|
52.13
|
46.44
|
33.97
|
41.32
|
|
|
|
|
|
|
Other Income
|
38.75
|
27.37
|
1.59
|
5.72
|
1.69
|
10.72
|
|
|
|
|
|
|
Exceptional Items
|
-20.26
|
--
|
--
|
--
|
--
|
-3.91
|
|
|
|
|
|
|
Profit before Tax
|
515.69
|
457.59
|
388.23
|
199.34
|
68.54
|
43.71
|
|
|
|
|
|
|
Provision for Tax
|
118.85
|
103.71
|
89.48
|
35.43
|
27.14
|
12.91
|
|
|
|
|
|
|
Profit after Tax
|
396.84
|
353.89
|
298.75
|
163.91
|
41.40
|
30.80
|
|
|
|
|
|
|
Minority Interest
|
-0.19
|
0.02
|
-0.01
|
-0.34
|
0.00
|
0.00
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
0.49
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
396.65
|
353.90
|
298.74
|
163.57
|
41.90
|
30.80
|
|
|
|
|
|
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
|
2,434.34
|
993.57
|
748.26
|
472.99
|
289.28
|
248.61
|
|
|
|
|
|
|
Minority Interest
|
0.61
|
0.41
|
0.91
|
4.16
|
0.01
|
0.00
|
|
|
|
|
|
|
Non-Current Liabilities
|
302.02
|
297.18
|
223.31
|
193.41
|
219.65
|
240.47
|
|
|
|
|
|
|
Current Liabilities
|
1,352.11
|
1,024.45
|
721.45
|
579.28
|
432.52
|
482.87
|
|
|
|
|
|
|
Total Liabilities
|
4,105.90
|
2,322.90
|
1,693.92
|
1,249.84
|
941.46
|
971.95
|
|
|
|
|
|
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
|
1,469.19
|
1,174.99
|
813.53
|
600.31
|
441.14
|
421.68
|
|
|
|
|
|
|
Current Assets
|
2,619.90
|
1,140.62
|
880.39
|
649.54
|
500.32
|
550.27
|
|
|
|
|
|
|
Total Assets
|
4,105.90
|
2,322.90
|
1,693.92
|
1,249.84
|
941.46
|
971.95
|
|
|
|
|
|
|
Total Debt*
|
840.99
|
775.52
|
554.79
|
422.67
|
382.74
|
458.78
|
|
|
|
|
|
|
Net Current Assets
|
1,267.79
|
116.17
|
158.94
|
70.26
|
67.80
|
67.40
|
|
|
|
|
|
|
Contingent Liabilities
|
60.05
|
7.74
|
13.31
|
6.28
|
5.03
|
4.90
|
|
|
|
|
|
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
|
347.66
|
320.21
|
241.09
|
236.00
|
175.48
|
24.03
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-1,261.69
|
-442.84
|
-310.86
|
-167.15
|
-77.09
|
-56.49
|
|
|
|
|
|
|
Cash from Financing Activities
|
1,912.33
|
137.98
|
63.43
|
-56.51
|
-115.48
|
14.50
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
998.30
|
15.35
|
-6.35
|
12.34
|
-17.09
|
-17.95
|
|
|
|
|
|
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 (₹)
|
21.05
|
24.10
|
20.79
|
11.38
|
2.85
|
2.10
|
|
|
|
|
|
|
Cash EPS (₹)
|
27.56
|
30.45
|
26.10
|
15.66
|
5.93
|
5.06
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
129.04
|
67.66
|
52.07
|
32.91
|
19.70
|
16.93
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
0.06
|
0.02
|
0.12
|
0.03
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
18.45
|
1,820.85
|
1,400.77
|
1,371.22
|
997.89
|
136.67
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-3.29
|
-703.64
|
-569.03
|
319.23
|
389.12
|
-455.12
|
|
|
|
|
|
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 (%)
|
24.14
|
34.39
|
40.06
|
31.36
|
14.86
|
12.62
|
|
|
|
|
|
|
ROE (%)
|
23.17
|
40.63
|
48.93
|
43.00
|
15.39
|
13.37
|
|
|
|
|
|
|
ROA (%)
|
12.39
|
17.65
|
20.30
|
14.96
|
4.33
|
3.30
|
|
|
|
|
|
|
EBIT Margin (%)
|
13.05
|
14.54
|
15.68
|
11.29
|
6.51
|
6.27
|
|
|
|
|
|
|
Net Margin (%)
|
8.70
|
10.19
|
10.67
|
7.69
|
2.67
|
2.45
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
11.47
|
12.98
|
13.37
|
10.59
|
5.62
|
5.95
|
|
|
|
|
|
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 (%)
|
31.35
|
23.13
|
31.60
|
37.22
|
24.26
|
27.13
|
|
|
|
|
|
|
EBIT Growth (%)
|
17.87
|
14.19
|
82.81
|
138.03
|
28.89
|
38.08
|
|
|
|
|
|
|
Net Profit Growth (%)
|
12.14
|
18.46
|
82.27
|
295.88
|
34.42
|
16.57
|
|
|
|
|
|
|
EPS Growth (%)
|
-12.67
|
15.94
|
82.64
|
298.91
|
36.03
|
16.57
|
|
|
|
|
|
|
Book Value Growth (%)
|
144.75
|
32.78
|
58.20
|
63.50
|
16.36
|
17.21
|
|
|
|
|
|
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
|
-0.29
|
1.19
|
0.98
|
1.20
|
2.43
|
3.22
|
|
|
|
|
|
|
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
|
0.35
|
0.78
|
0.74
|
0.89
|
1.32
|
1.85
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.21
|
0.37
|
0.38
|
0.39
|
0.50
|
1.02
|
|
|
|
|
|
|
Current Ratio
|
1.94
|
1.11
|
1.22
|
1.12
|
1.16
|
1.14
|
|
|
|
|
|
|
Quick Ratio
|
1.46
|
0.70
|
0.76
|
0.67
|
0.71
|
0.72
|
|
|
|
|
|
|
Interest Coverage
|
6.53
|
7.47
|
8.45
|
5.29
|
3.02
|
2.06
|
|
|
|
|
|
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 (%)
|
17.54
|
17.43
|
15.04
|
12.53
|
15.54
|
18.76
|
|
|
|
|
|
|
Asset Turnover
|
1.41
|
1.72
|
1.91
|
1.94
|
1.62
|
1.34
|
|
|
|
|
|
|
Receivable days
|
56.17
|
54.10
|
44.69
|
43.53
|
55.91
|
56.83
|
|
|
|
|
|
|
Inventory Days
|
42.89
|
40.22
|
38.87
|
39.07
|
46.14
|
59.52
|
|
|
|
|
|
|
Payable days
|
62.33
|
59.43
|
58.12
|
57.52
|
61.56
|
77.10
|
|
|
|
|
|
|
Cash Conversion Cycle
|
36.73
|
34.89
|
25.44
|
25.09
|
40.49
|
39.25
|
|
|
|
|
|
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