Dhanashree (DEL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
983.9M
Gross Profit
68.6M
6.97%
Operating Income
-8.5M
-0.87%
Net Income
34.6M
3.52%
Balance Sheet Metrics
Total Assets
1.4B
Total Liabilities
1.0B
Shareholders Equity
419.1M
Debt to Equity
2.44
Cash Flow Metrics
Operating Cash Flow
-226.9M
Free Cash Flow
-69.6M
Revenue & Profitability Trend
Dhanashree Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 983.9M | 799.6M | 472.0M | 451.5M | 403.3M |
| Cost of Goods Sold | 915.3M | 698.8M | 430.1M | 341.3M | 306.4M |
| Gross Profit | 68.6M | 100.8M | 41.9M | 110.2M | 97.0M |
| Operating Expenses | 35.8M | 57.5M | 50.1M | 39.7M | 32.3M |
| Operating Income | -8.5M | 7.8M | -39.3M | 43.1M | 38.7M |
| Pre-tax Income | 46.7M | 53.2M | 36.6M | 26.4M | 20.2M |
| Income Tax | 12.1M | 14.1M | 9.7M | 6.7M | 3.6M |
| Net Income | 34.6M | 39.1M | 26.9M | 19.7M | 16.7M |
| EPS (Diluted) | - | ₹2.76 | ₹1.89 | ₹1.39 | ₹1.17 |
Income Statement Trend
Dhanashree Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.4B | 1.1B | 882.2M | 795.2M | 783.0M |
| Non-Current Assets | 70.9M | 89.8M | 93.1M | 82.2M | 98.3M |
| Total Assets | 1.4B | 1.2B | 975.3M | 877.4M | 881.3M |
| Liabilities | |||||
| Current Liabilities | 569.3M | 404.1M | 280.9M | 254.9M | 259.2M |
| Non-Current Liabilities | 451.8M | 447.7M | 349.1M | 304.2M | 323.4M |
| Total Liabilities | 1.0B | 851.8M | 630.0M | 559.1M | 582.6M |
| Equity | |||||
| Total Shareholders Equity | 419.1M | 384.5M | 345.3M | 318.4M | 298.7M |
Balance Sheet Composition
Dhanashree Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 46.7M | 53.2M | 36.6M | 26.4M | 20.2M |
| Operating Cash Flow | -226.9M | -218.5M | -173.0M | 79.2M | -8.1M |
| Investing Activities | |||||
| Capital Expenditures | -1.2M | -1.7M | -2.1M | 10.4M | -3.0M |
| Investing Cash Flow | -1.2M | -1.7M | -2.1M | 10.4M | -6.0M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 8.2M | 107.6M | 50.3M | 22.6M | 77.7M |
| Free Cash Flow | -69.6M | -131.4M | -152.7M | 20.8M | -37.4M |
Cash Flow Trend
Dhanashree Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
57.13
Price to Book
4.70
Price to Sales
2.01
Profitability Ratios
Profit Margin
3.52%
Operating Margin
-16.56%
Return on Equity
8.62%
Return on Assets
-0.40%
Financial Health
Current Ratio
2.40
Debt to Equity
152.03
Beta
0.20
Per Share Data
EPS (TTM)
₹2.44
Book Value per Share
₹29.64
Revenue per Share
₹69.32
Financial data is updated regularly. All figures are in the company's reporting currency.