Dhanuka Agritech Limited | Mid-cap | Basic Materials
₹1,661.20
1.11%
| Dhanuka Agritech Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 20.4B
Gross Profit 8.2B 40.10%
Operating Income 3.6B 17.75%
Net Income 3.0B 14.59%
EPS (Diluted) ₹65.55

Balance Sheet Metrics

Total Assets 18.0B
Total Liabilities 4.0B
Shareholders Equity 14.0B
Debt to Equity 0.28

Cash Flow Metrics

Operating Cash Flow 3.2B
Free Cash Flow 686.6M

Revenue & Profitability Trend

Dhanuka Agritech Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 20.4B 17.3B 16.8B 14.6B 13.7B
Cost of Goods Sold 12.2B 10.7B 11.2B 9.4B 8.6B
Gross Profit 8.2B 6.6B 5.7B 5.2B 5.1B
Operating Expenses 2.3B 1.8B 1.5B 1.4B 1.2B
Operating Income 3.6B 2.9B 2.7B 2.5B 2.5B
Pre-tax Income 3.9B 3.2B 3.0B 2.8B 2.8B
Income Tax 951.8M 796.6M 692.2M 687.0M 743.8M
Net Income 3.0B 2.4B 2.3B 2.1B 2.1B
EPS (Diluted) ₹65.55 ₹52.46 ₹50.35 ₹44.85 ₹44.61

Income Statement Trend

Dhanuka Agritech Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 11.5B 10.3B 9.0B 9.5B 8.6B
Non-Current Assets 6.5B 5.5B 5.1B 3.6B 2.7B
Total Assets 18.0B 15.8B 14.1B 13.1B 11.3B
Liabilities
Current Liabilities 3.5B 2.8B 3.0B 3.0B 2.8B
Non-Current Liabilities 488.1M 451.2M 460.6M 474.0M 589.9M
Total Liabilities 4.0B 3.2B 3.4B 3.5B 3.3B
Equity
Total Shareholders Equity 14.0B 12.6B 10.6B 9.6B 8.0B

Balance Sheet Composition

Dhanuka Agritech Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 3.9B 3.2B 3.0B 2.8B 2.8B
Operating Cash Flow 3.2B 2.1B 2.1B 982.0M 3.0B
Investing Activities
Capital Expenditures -1.9B -880.6M -999.2M -581.6M -122.6M
Investing Cash Flow -1.9B -880.6M -129.7M -944.4M -1.3B
Financing Activities
Dividends Paid -273.5M -455.8M -279.5M -465.8M -
Financing Cash Flow -1.1B -489.2M -1.3B -539.7M -1.3B
Free Cash Flow 686.6M 451.2M 120.5M 444.5M 2.2B

Cash Flow Trend

Dhanuka Agritech Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.73
Forward P/E 22.41
Price to Book 5.43
Price to Sales 3.74
PEG Ratio 22.41

Profitability Ratios

Profit Margin 14.59%
Operating Margin 20.88%
Return on Equity 22.34%
Return on Assets 13.36%

Financial Health

Current Ratio 3.30
Debt to Equity 5.29
Beta 0.26

Per Share Data

EPS (TTM) ₹65.60
Book Value per Share ₹311.00
Revenue per Share ₹449.23

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