D&H India (DHINDIA) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
2.1B
Gross Profit
526.1M
25.16%
Operating Income
115.6M
5.53%
Net Income
51.5M
2.46%
Balance Sheet Metrics
Total Assets
1.2B
Total Liabilities
742.7M
Shareholders Equity
469.8M
Debt to Equity
1.58
Cash Flow Metrics
Operating Cash Flow
-23.5M
Free Cash Flow
-159.5M
Revenue & Profitability Trend
D&H India Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.1B | 1.6B | 1.4B | 907.3M | 676.2M |
| Cost of Goods Sold | 1.6B | 1.3B | 1.1B | 731.7M | 536.8M |
| Gross Profit | 526.1M | 325.2M | 272.8M | 175.6M | 139.3M |
| Operating Expenses | 210.0M | 85.5M | 74.5M | 48.5M | 45.2M |
| Operating Income | 115.6M | 75.9M | 76.6M | 32.7M | 3.6M |
| Pre-tax Income | 75.6M | 46.1M | 57.1M | 22.5M | -9.5M |
| Income Tax | 24.0M | 19.1M | 14.9M | -1.5M | -1.7M |
| Net Income | 51.5M | 27.0M | 42.2M | 24.0M | -7.8M |
| EPS (Diluted) | - | ₹3.42 | ₹5.68 | ₹3.24 | -₹1.05 |
Income Statement Trend
D&H India Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 807.8M | 674.5M | 626.9M | 480.0M | 406.4M |
| Non-Current Assets | 404.8M | 334.3M | 220.8M | 179.4M | 154.5M |
| Total Assets | 1.2B | 1.0B | 847.7M | 659.4M | 560.9M |
| Liabilities | |||||
| Current Liabilities | 513.1M | 437.8M | 368.7M | 276.8M | 204.9M |
| Non-Current Liabilities | 229.6M | 153.7M | 102.0M | 68.1M | 64.2M |
| Total Liabilities | 742.7M | 591.4M | 470.7M | 345.0M | 269.1M |
| Equity | |||||
| Total Shareholders Equity | 469.8M | 417.4M | 377.0M | 314.5M | 291.8M |
Balance Sheet Composition
D&H India Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 75.6M | 46.1M | 57.1M | 22.6M | -9.7M |
| Operating Cash Flow | -23.5M | 38.7M | -37.7M | -26.4M | 35.1M |
| Investing Activities | |||||
| Capital Expenditures | -97.9M | -133.1M | -58.7M | -41.1M | -6.4M |
| Investing Cash Flow | -93.6M | -132.3M | -58.3M | -37.0M | -5.8M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 154.5M | 176.0M | 55.9M | 56.8M | -3.5M |
| Free Cash Flow | -159.5M | -135.6M | -4.9M | -30.9M | 13.6M |
Cash Flow Trend
D&H India Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
34.38
Price to Book
3.88
Price to Sales
0.86
Profitability Ratios
Profit Margin
2.46%
Operating Margin
6.33%
Return on Equity
11.62%
Return on Assets
6.51%
Financial Health
Current Ratio
1.57
Debt to Equity
111.94
Beta
-0.32
Per Share Data
EPS (TTM)
₹6.41
Book Value per Share
₹56.84
Revenue per Share
₹259.74
Financial data is updated regularly. All figures are in the company's reporting currency.