Dhanuka Agritech Financials
NSE: DHANUKA | BSE: 507717
₹907.85
₹-1.40
(-0.15%)
As on 13-Nov-2026IST
Market cap
₹4,027 Cr
Revenue (TTM)
₹2,013 Cr
P/E Ratio
14.2
P/B Ratio
2.3
Div. Yield
0.2 %
loading...
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
|
2,012.70
|
2,019.79
|
2,035.15
|
1,758.54
|
1,700.22
|
1,477.78
|
|
|
|
|
|
|
Total Income
|
2,059.38
|
2,062.80
|
2,071.26
|
1,793.50
|
1,744.98
|
1,511.36
|
|
|
|
|
|
|
Total Expenditure
|
1,621.16
|
1,616.31
|
1,618.54
|
1,431.10
|
1,421.39
|
1,214.17
|
|
|
|
|
|
|
EBITDA
|
391.54
|
403.48
|
416.61
|
327.44
|
278.83
|
263.61
|
|
|
|
|
|
|
Depreciation
|
61.98
|
64.22
|
55.46
|
40.56
|
17.61
|
16.28
|
|
|
|
|
|
|
EBIT
|
329.56
|
339.26
|
361.15
|
286.88
|
261.22
|
247.33
|
|
|
|
|
|
|
Interest
|
3.16
|
3.71
|
5.11
|
3.09
|
3.25
|
3.44
|
|
|
|
|
|
|
Other Income
|
46.68
|
43.01
|
36.10
|
34.96
|
44.76
|
33.59
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
373.08
|
378.56
|
392.14
|
318.75
|
302.73
|
277.48
|
|
|
|
|
|
|
Provision for Tax
|
89.79
|
91.33
|
95.18
|
79.66
|
69.22
|
68.70
|
|
|
|
|
|
|
Profit after Tax
|
283.29
|
287.23
|
296.96
|
239.09
|
233.51
|
208.78
|
|
|
|
|
|
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
|
1,747.66
|
1,681.88
|
1,402.72
|
1,255.88
|
1,061.31
|
960.42
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
49.66
|
49.56
|
48.81
|
45.12
|
46.06
|
47.40
|
|
|
|
|
|
|
Current Liabilities
|
434.37
|
370.59
|
348.58
|
278.14
|
297.93
|
304.36
|
|
|
|
|
|
|
Total Liabilities
|
2,231.70
|
2,102.02
|
1,800.11
|
1,579.14
|
1,405.30
|
1,312.19
|
|
|
|
|
|
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
|
573.19
|
584.68
|
651.55
|
553.34
|
509.15
|
357.52
|
|
|
|
|
|
|
Current Assets
|
1,628.04
|
1,517.34
|
1,148.56
|
1,025.80
|
896.15
|
954.67
|
|
|
|
|
|
|
Total Assets
|
2,231.70
|
2,102.02
|
1,800.11
|
1,579.14
|
1,405.30
|
1,312.19
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.90
|
42.18
|
0.47
|
3.81
|
0.96
|
|
|
|
|
|
|
Net Current Assets
|
1,193.67
|
1,146.75
|
799.98
|
747.66
|
598.22
|
650.31
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
187.63
|
58.42
|
57.83
|
45.26
|
44.98
|
|
|
|
|
|
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
|
--
|
196.20
|
262.66
|
134.47
|
136.23
|
104.27
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-118.05
|
-142.72
|
-80.89
|
2.57
|
-42.61
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-59.79
|
-119.88
|
-56.54
|
-136.79
|
-60.80
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
18.36
|
0.06
|
-2.97
|
2.00
|
0.86
|
|
|
|
|
|
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 (₹)
|
63.21
|
63.72
|
65.88
|
52.46
|
51.23
|
44.82
|
|
|
|
|
|
|
Cash EPS (₹)
|
63.55
|
77.96
|
78.18
|
61.36
|
55.10
|
48.32
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
392.04
|
373.10
|
311.17
|
275.54
|
232.85
|
206.19
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.22
|
2.00
|
2.00
|
14.00
|
2.00
|
14.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
43.52
|
58.27
|
29.50
|
29.89
|
22.39
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
41.05
|
20.20
|
15.25
|
12.26
|
13.63
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
24.44
|
29.41
|
27.73
|
30.20
|
31.81
|
|
|
|
|
|
|
ROE (%)
|
16.52
|
18.62
|
22.34
|
20.64
|
23.10
|
23.77
|
|
|
|
|
|
|
ROA (%)
|
13.30
|
14.72
|
17.58
|
16.02
|
17.19
|
17.09
|
|
|
|
|
|
|
EBIT Margin (%)
|
16.37
|
16.80
|
17.75
|
16.31
|
15.36
|
16.74
|
|
|
|
|
|
|
Net Margin (%)
|
13.76
|
13.92
|
14.34
|
13.33
|
13.38
|
13.81
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
16.17
|
15.98
|
14.72
|
13.96
|
14.35
|
|
|
|
|
|
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 (%)
|
-0.06
|
-0.75
|
15.73
|
3.43
|
15.05
|
6.51
|
|
|
|
|
|
|
EBIT Growth (%)
|
-3.94
|
-6.06
|
25.89
|
9.82
|
5.62
|
-2.66
|
|
|
|
|
|
|
Net Profit Growth (%)
|
1.17
|
-3.28
|
24.20
|
2.39
|
11.84
|
-0.84
|
|
|
|
|
|
|
EPS Growth (%)
|
1.75
|
-3.28
|
25.58
|
2.39
|
14.30
|
-0.84
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
19.90
|
11.69
|
18.33
|
10.50
|
20.61
|
|
|
|
|
|
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
|
14.22
|
14.10
|
19.62
|
19.49
|
11.93
|
15.99
|
|
|
|
|
|
|
Price / Book Value
|
2.30
|
2.41
|
4.15
|
3.71
|
2.62
|
3.48
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.22
|
0.22
|
0.15
|
1.37
|
0.33
|
1.95
|
|
|
|
|
|
|
EV/EBITDA
|
9.18
|
9.03
|
12.96
|
12.85
|
8.61
|
11.23
|
|
|
|
|
|
|
Close Price (₹)
|
928.35
|
898.40
|
1,293.85
|
1,025.85
|
611.40
|
717.70
|
|
|
|
|
|
|
High Price (₹)
|
1,584.95
|
1,975.00
|
1,926.40
|
1,298.00
|
797.35
|
1,053.90
|
|
|
|
|
|
|
Low Price (₹)
|
889.60
|
889.60
|
1,000.00
|
603.05
|
609.75
|
635.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4,027.43
|
4,048.67
|
5,825.62
|
4,659.44
|
2,785.47
|
3,339.21
|
|
|
|
|
|
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
|
--
|
0.00
|
0.03
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.03
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
3.75
|
4.09
|
3.29
|
3.69
|
3.01
|
3.14
|
|
|
|
|
|
|
Quick Ratio
|
2.61
|
2.70
|
2.15
|
2.19
|
1.85
|
2.00
|
|
|
|
|
|
|
Interest Coverage
|
118.99
|
103.07
|
77.72
|
104.27
|
94.15
|
81.74
|
|
|
|
|
|
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 (%)
|
34.38
|
21.82
|
22.56
|
19.72
|
19.94
|
19.12
|
|
|
|
|
|
|
Asset Turnover
|
0.94
|
1.11
|
1.31
|
1.27
|
1.32
|
1.28
|
|
|
|
|
|
|
Receivable days
|
--
|
75.54
|
66.71
|
65.89
|
63.07
|
61.12
|
|
|
|
|
|
|
Inventory Days
|
--
|
76.86
|
67.59
|
73.30
|
70.25
|
74.79
|
|
|
|
|
|
|
Payable days
|
--
|
55.32
|
46.94
|
60.33
|
62.12
|
60.39
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
97.08
|
87.35
|
78.87
|
71.20
|
75.52
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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