DHP India Ltd. | Small-cap | Industrials
₹697.70
4.73%
| DHP India Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 497.6M
Gross Profit 214.7M 43.16%
Operating Income 50.3M 10.11%
Net Income 665.3M 133.72%

Balance Sheet Metrics

Total Assets 2.5B
Total Liabilities 118.2M
Shareholders Equity 2.4B
Debt to Equity 0.05

Cash Flow Metrics

Operating Cash Flow 756.8M
Free Cash Flow -77.9M

Revenue & Profitability Trend

DHP India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 497.6M 458.8M 943.7M 1.0B 617.4M
Cost of Goods Sold 282.8M 281.9M 576.5M 644.2M 365.5M
Gross Profit 214.7M 176.9M 367.2M 393.1M 251.8M
Operating Expenses 82.6M 55.8M 57.3M 51.7M 35.0M
Operating Income 50.3M 38.2M 307.0M 370.0M 194.8M
Pre-tax Income 788.8M 305.1M 315.8M 464.0M 283.9M
Income Tax 123.5M 41.1M 81.5M 107.9M 52.5M
Net Income 665.3M 264.0M 234.3M 356.1M 231.4M
EPS (Diluted) - ₹88.02 ₹78.10 ₹118.69 ₹77.13

Income Statement Trend

DHP India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.2B 2.1B 1.5B 1.4B 1.1B
Non-Current Assets 291.5M 263.5M 267.5M 197.8M 102.7M
Total Assets 2.5B 2.3B 1.8B 1.6B 1.2B
Liabilities
Current Liabilities 118.2M 98.2M 44.2M 88.3M 88.5M
Non-Current Liabilities 0 64.0M 29.3M 28.2M 17.6M
Total Liabilities 118.2M 162.2M 73.5M 116.5M 106.1M
Equity
Total Shareholders Equity 2.4B 2.2B 1.7B 1.5B 1.1B

Balance Sheet Composition

DHP India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 788.8M 305.1M 315.8M 464.0M 200.7M
Operating Cash Flow 756.8M 286.0M 519.1M 237.2M 88.3M
Investing Activities
Capital Expenditures -62.7M -32.8M -101.1M -115.6M -15.9M
Investing Cash Flow 1.8B -85.1M -381.1M -73.7M -85.9M
Financing Activities
Dividends Paid -12.0M -12.0M -12.0M -12.0M -7.5M
Financing Cash Flow -23.7M 39.3M -17.6M -18.0M -35.9M
Free Cash Flow -77.9M -14.5M 332.4M -33.0M 45.3M

Cash Flow Trend

DHP India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 2.98
Forward P/E 11.27
Price to Book 0.83
Price to Sales 3.99
PEG Ratio 11.27

Profitability Ratios

Profit Margin 133.72%
Operating Margin 17.15%
Return on Equity 29.25%
Return on Assets 1.30%

Financial Health

Current Ratio 18.68
Debt to Equity 1.66
Beta -0.55

Per Share Data

EPS (TTM) ₹221.80
Book Value per Share ₹793.62
Revenue per Share ₹165.86

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