Dhoot Industrial Finance Ltd. | Small-cap | Basic Materials
₹241.30
-1.25%
| Dhoot Industrial Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 112.6M
Gross Profit 6.8M 6.06%
Operating Income -262.2M -232.82%
Net Income 188.8M 167.68%

Balance Sheet Metrics

Total Assets 5.2B
Total Liabilities 733.8M
Shareholders Equity 4.5B
Debt to Equity 0.16

Cash Flow Metrics

Operating Cash Flow 215.4M
Free Cash Flow -157.5M

Revenue & Profitability Trend

Dhoot Industrial Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 112.6M 325.1M 352.1M 303.0M 100.5M
Cost of Goods Sold 105.8M 322.1M 342.9M 284.4M 85.0M
Gross Profit 6.8M 2.9M 9.2M 18.5M 15.5M
Operating Expenses 245.7M 43.7M 30.6M 28.9M 19.1M
Operating Income -262.2M -59.4M -40.1M -23.2M -15.0M
Pre-tax Income 166.0M 1.8B 74.5M 276.6M 324.9M
Income Tax -22.8M 271.2M -26.9M 90.0M -7.4M
Net Income 188.8M 1.5B 101.4M 186.7M 332.3M
EPS (Diluted) - ₹234.35 ₹16.05 ₹29.55 ₹52.60

Income Statement Trend

Dhoot Industrial Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.4B 1.4B 735.9M 837.8M 439.6M
Non-Current Assets 3.8B 3.7B 2.9B 3.6B 2.1B
Total Assets 5.2B 5.1B 3.7B 4.4B 2.6B
Liabilities
Current Liabilities 611.3M 693.5M 781.8M 747.6M 702.9M
Non-Current Liabilities 122.5M 122.8M 113.4M 272.1M 68.6M
Total Liabilities 733.8M 816.3M 895.2M 1.0B 771.6M
Equity
Total Shareholders Equity 4.5B 4.3B 2.8B 3.4B 1.8B

Balance Sheet Composition

Dhoot Industrial Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 166.0M 1.8B 74.5M 276.6M 324.9M
Operating Cash Flow 215.4M 1.2B 240.0M -70.1M 390.4M
Investing Activities
Capital Expenditures -4.9M -564.0K -3.5M 5.3M -584.0K
Investing Cash Flow 195.4M 568.8M -6.0M 183.2M -427.9M
Financing Activities
Dividends Paid -9.5M - - - -
Financing Cash Flow -12.8M - 0 0 0
Free Cash Flow -157.5M -557.9M 90.2M -141.2M 471.7M

Cash Flow Trend

Dhoot Industrial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.03
Price to Book 0.34
Price to Sales 2.57

Profitability Ratios

Profit Margin 32.05%
Operating Margin 815.13%
Return on Equity 4.31%
Return on Assets 2.60%

Financial Health

Current Ratio 2.37
Debt to Equity 12.76
Beta 1.03

Per Share Data

EPS (TTM) ₹29.88
Book Value per Share ₹711.66
Revenue per Share ₹93.27

Financial data is updated regularly. All figures are in the company's reporting currency.