Dhatre Udyog (DHATRE) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
1.4B
Gross Profit
112.9M
7.82%
Operating Income
20.9M
1.45%
Net Income
17.0M
1.18%
Balance Sheet Metrics
Total Assets
671.7M
Total Liabilities
17.8M
Shareholders Equity
653.9M
Debt to Equity
0.03
Cash Flow Metrics
Operating Cash Flow
31.5M
Free Cash Flow
-7.5M
Revenue & Profitability Trend
Dhatre Udyog Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.4B | 2.0B | 1.0B | 116.2M | 779.3M |
| Cost of Goods Sold | 1.3B | 2.0B | 950.0M | 72.2M | 777.7M |
| Gross Profit | 112.9M | 55.1M | 66.3M | 44.0M | 1.7M |
| Operating Expenses | 50.7M | -61.3M | 11.4M | 4.5M | 444.5M |
| Operating Income | 20.9M | 131.9M | 64.2M | 2.8M | -509.3M |
| Pre-tax Income | 24.0M | 155.7M | 92.6M | 1.0B | -800.6M |
| Income Tax | 7.0M | 43.9M | 25.8M | 356.8M | -270.2M |
| Net Income | 17.0M | 111.7M | 66.8M | 667.8M | -530.4M |
| EPS (Diluted) | - | ₹1.03 | ₹6.13 | ₹122.44 | -₹97.24 |
Income Statement Trend
Dhatre Udyog Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 497.2M | 479.1M | 489.6M | 359.9M | 1.3B |
| Non-Current Assets | 174.4M | 284.8M | 144.6M | 170.8M | 587.6M |
| Total Assets | 671.7M | 764.0M | 634.2M | 530.7M | 1.9B |
| Liabilities | |||||
| Current Liabilities | 17.8M | 58.0M | 11.6M | 7.4M | 2.3B |
| Non-Current Liabilities | 0 | 1.6M | 12.2M | 27.2M | 20.8M |
| Total Liabilities | 17.8M | 59.6M | 23.8M | 34.6M | 2.3B |
| Equity | |||||
| Total Shareholders Equity | 653.9M | 704.3M | 610.4M | 496.1M | -421.9M |
Balance Sheet Composition
Dhatre Udyog Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 24.0M | 155.7M | 92.6M | 1.0B | -800.6M |
| Operating Cash Flow | 31.5M | 264.0M | -31.0M | 1.0B | -247.3M |
| Investing Activities | |||||
| Capital Expenditures | 827.0K | -515.0K | -5.0M | -3.3M | 93.5M |
| Investing Cash Flow | 827.0K | -205.3M | -5.0M | -3.3M | 311.8M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | - | 0 | 32.3M | -258.8M | -356.2M |
| Free Cash Flow | -7.5M | 214.0M | -28.0M | -5.1M | 312.4M |
Cash Flow Trend
Dhatre Udyog Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
22.33
Price to Book
1.32
Price to Sales
0.41
Profitability Ratios
Profit Margin
2.49%
Operating Margin
1.42%
Return on Equity
2.60%
Return on Assets
2.53%
Financial Health
Current Ratio
27.98
Debt to Equity
0.00
Beta
1.31
Per Share Data
EPS (TTM)
₹0.33
Book Value per Share
₹5.59
Revenue per Share
₹17.94
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| dhatre | 831.0M | 22.33 | 1.32 | 2.60% | 2.49% | 0.00 |
| JSW Steel | 2.5T | 72.60 | 3.19 | 4.33% | 2.08% | 120.92 |
| Tata Steel | 2.0T | 58.77 | 2.20 | 3.45% | 1.57% | 103.78 |
| Jayaswal Neco | 43.2B | 36.91 | 1.75 | 4.86% | 1.88% | 115.79 |
| Indian Metals | 42.7B | 10.84 | 1.75 | 16.92% | 14.77% | 16.49 |
| Kalyani Steels | 40.9B | 15.40 | 2.09 | 14.35% | 12.93% | 23.13 |
Financial data is updated regularly. All figures are in the company's reporting currency.