DHP India Financials
BSE: 531306
₹512.05
₹-0.15
(-0.03%)
As on 04-Sep-2026IST
Market cap
₹154 Cr
Revenue (TTM)
₹74 Cr
P/E Ratio
13.7
P/B Ratio
0.6
Div. Yield
0.8 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
74.39
|
72.38
|
57.77
|
53.22
|
108.99
|
119.51
|
|
|
|
|
|
|
Total Income
|
76.01
|
75.93
|
131.86
|
80.12
|
110.62
|
129.67
|
|
|
|
|
|
|
Total Expenditure
|
56.34
|
56.36
|
49.08
|
45.75
|
75.74
|
81.04
|
|
|
|
|
|
|
EBITDA
|
18.05
|
16.01
|
8.69
|
7.46
|
33.25
|
38.47
|
|
|
|
|
|
|
Depreciation
|
3.65
|
3.73
|
3.59
|
3.68
|
3.14
|
2.06
|
|
|
|
|
|
|
EBIT
|
14.39
|
12.28
|
5.10
|
3.78
|
30.11
|
36.41
|
|
|
|
|
|
|
Interest
|
0.60
|
0.61
|
0.30
|
0.17
|
0.16
|
0.18
|
|
|
|
|
|
|
Other Income
|
1.62
|
3.56
|
74.08
|
26.90
|
1.63
|
10.17
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
15.42
|
15.23
|
78.88
|
30.51
|
31.58
|
46.40
|
|
|
|
|
|
|
Provision for Tax
|
4.23
|
4.18
|
12.35
|
4.11
|
8.15
|
10.79
|
|
|
|
|
|
|
Profit after Tax
|
11.19
|
11.06
|
66.53
|
26.40
|
23.43
|
35.61
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
236.80
|
236.80
|
238.09
|
216.86
|
172.85
|
149.97
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
--
|
-3.45
|
-0.12
|
6.40
|
2.93
|
2.82
|
|
|
|
|
|
|
Current Liabilities
|
12.49
|
15.97
|
22.73
|
13.25
|
11.62
|
22.32
|
|
|
|
|
|
|
Total Liabilities
|
249.29
|
252.77
|
260.81
|
236.51
|
187.41
|
175.11
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
29.95
|
26.50
|
29.02
|
26.35
|
26.75
|
19.78
|
|
|
|
|
|
|
Current Assets
|
219.33
|
222.82
|
231.66
|
210.17
|
160.66
|
155.33
|
|
|
|
|
|
|
Total Assets
|
249.29
|
252.77
|
260.81
|
236.51
|
187.41
|
175.11
|
|
|
|
|
|
|
Total Debt*
|
--
|
6.57
|
3.96
|
5.13
|
--
|
0.28
|
|
|
|
|
|
|
Net Current Assets
|
206.85
|
206.85
|
208.94
|
196.92
|
149.03
|
133.01
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.70
|
1.22
|
1.04
|
1.11
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
10.18
|
-1.52
|
1.83
|
43.35
|
8.28
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-195.13
|
186.05
|
-8.46
|
-38.06
|
-7.34
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.89
|
-2.61
|
3.81
|
-1.51
|
-1.54
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-184.06
|
181.92
|
-2.82
|
3.78
|
-0.61
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
37.29
|
36.86
|
221.78
|
88.02
|
78.10
|
118.69
|
|
|
|
|
|
|
Cash EPS (₹)
|
37.29
|
49.29
|
233.76
|
100.29
|
88.56
|
125.56
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
804.98
|
789.33
|
793.62
|
722.88
|
576.18
|
499.91
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.78
|
4.00
|
4.00
|
4.00
|
4.00
|
4.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
33.93
|
-5.08
|
6.10
|
144.50
|
27.59
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
41.38
|
215.96
|
84.01
|
115.75
|
11.61
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.53
|
34.13
|
15.54
|
19.65
|
35.80
|
|
|
|
|
|
|
ROE (%)
|
4.66
|
4.66
|
29.25
|
13.55
|
14.51
|
27.46
|
|
|
|
|
|
|
ROA (%)
|
4.48
|
4.34
|
26.76
|
12.46
|
12.93
|
23.84
|
|
|
|
|
|
|
EBIT Margin (%)
|
19.35
|
16.97
|
8.83
|
7.11
|
27.63
|
30.47
|
|
|
|
|
|
|
Net Margin (%)
|
14.72
|
14.56
|
50.46
|
32.96
|
21.18
|
27.46
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
20.00
|
119.21
|
55.63
|
23.93
|
30.90
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.77
|
25.28
|
8.56
|
-51.17
|
-8.80
|
70.07
|
|
|
|
|
|
|
EBIT Growth (%)
|
69.78
|
140.79
|
34.88
|
-87.44
|
-17.30
|
93.08
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-84.13
|
-83.38
|
151.98
|
12.70
|
-34.20
|
53.89
|
|
|
|
|
|
|
EPS Growth (%)
|
-84.13
|
-83.38
|
151.98
|
12.70
|
-34.20
|
53.89
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-0.54
|
9.79
|
25.46
|
15.26
|
37.09
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.73
|
12.29
|
2.24
|
7.69
|
11.07
|
5.90
|
|
|
|
|
|
|
Price / Book Value
|
0.64
|
0.57
|
0.63
|
0.94
|
1.50
|
1.40
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.78
|
0.88
|
0.81
|
0.59
|
0.46
|
0.57
|
|
|
|
|
|
|
EV/EBITDA
|
8.12
|
7.26
|
-0.38
|
5.98
|
7.28
|
4.29
|
|
|
|
|
|
|
Close Price (₹)
|
510.70
|
453.00
|
496.00
|
676.80
|
864.60
|
700.30
|
|
|
|
|
|
|
High Price (₹)
|
727.00
|
735.00
|
827.00
|
1,021.00
|
1,700.00
|
839.80
|
|
|
|
|
|
|
Low Price (₹)
|
430.00
|
430.00
|
450.00
|
670.00
|
687.00
|
341.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
153.62
|
135.90
|
148.80
|
203.04
|
259.37
|
210.09
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.03
|
0.02
|
0.02
|
--
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.03
|
0.02
|
0.02
|
--
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
17.56
|
13.95
|
10.19
|
15.86
|
13.82
|
6.96
|
|
|
|
|
|
|
Quick Ratio
|
15.74
|
12.52
|
9.17
|
14.06
|
11.58
|
5.71
|
|
|
|
|
|
|
Interest Coverage
|
26.82
|
26.12
|
263.42
|
177.26
|
202.54
|
255.79
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.10
|
13.46
|
12.42
|
14.19
|
3.54
|
16.99
|
|
|
|
|
|
|
Asset Turnover
|
0.30
|
0.29
|
0.24
|
0.26
|
0.61
|
0.82
|
|
|
|
|
|
|
Receivable days
|
--
|
41.76
|
45.69
|
38.52
|
39.72
|
43.84
|
|
|
|
|
|
|
Inventory Days
|
--
|
113.65
|
146.20
|
168.39
|
88.60
|
69.46
|
|
|
|
|
|
|
Payable days
|
--
|
31.54
|
33.04
|
18.84
|
14.95
|
19.25
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
123.86
|
158.85
|
188.06
|
113.38
|
94.04
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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