Dharmaj Crop Guard Ltd. | Small-cap | Basic Materials
₹319.71
-3.02%
| Dharmaj Crop Guard Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 9.5B
Gross Profit 2.1B 21.73%
Operating Income 565.0M 5.94%
Net Income 348.2M 3.66%

Balance Sheet Metrics

Total Assets 7.3B
Total Liabilities 3.4B
Shareholders Equity 3.9B
Debt to Equity 0.86

Cash Flow Metrics

Operating Cash Flow 219.4M
Free Cash Flow 65.6M

Revenue & Profitability Trend

Dharmaj Crop Guard Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 9.5B 6.5B 5.2B 3.9B 3.0B
Cost of Goods Sold 7.4B 5.2B 4.3B 3.1B 2.4B
Gross Profit 2.1B 1.3B 904.9M 775.0M 608.4M
Operating Expenses 851.1M 325.8M 214.8M 213.8M 192.7M
Operating Income 565.0M 595.7M 437.6M 392.0M 287.3M
Pre-tax Income 457.6M 574.9M 382.2M 385.3M 281.9M
Income Tax 109.3M 131.1M 113.6M 98.4M 72.3M
Net Income 348.2M 443.8M 268.6M 286.9M 209.6M
EPS (Diluted) - ₹13.13 ₹9.76 ₹8.49 ₹6.20

Income Statement Trend

Dharmaj Crop Guard Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 4.1B 2.4B 2.9B 1.6B 830.3M
Non-Current Assets 3.2B 3.2B 1.4B 639.7M 458.4M
Total Assets 7.3B 5.6B 4.3B 2.2B 1.3B
Liabilities
Current Liabilities 2.7B 1.3B 830.0M 1.1B 552.3M
Non-Current Liabilities 703.6M 781.7M 340.9M 257.2M 173.0M
Total Liabilities 3.4B 2.0B 1.2B 1.3B 725.3M
Equity
Total Shareholders Equity 3.9B 3.6B 3.2B 849.2M 563.4M

Balance Sheet Composition

Dharmaj Crop Guard Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 457.6M 574.9M 382.2M 385.3M 281.9M
Operating Cash Flow 219.4M 128.6M -173.4M -311.8M 117.8M
Investing Activities
Capital Expenditures -300.7M -1.9B -689.7M -233.8M -181.4M
Investing Cash Flow -330.8M -646.0M -1.9B -238.6M -177.3M
Financing Activities
Dividends Paid - - -2.5M -1.6M -
Financing Cash Flow 149.2M 594.7M 2.0B -36.6M -177.1M
Free Cash Flow 65.6M -1.8B -928.3M -72.4M -62.7M

Cash Flow Trend

Dharmaj Crop Guard Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.70
Price to Book 2.43
Price to Sales 1.02

Profitability Ratios

Profit Margin 3.66%
Operating Margin -0.35%
Return on Equity 9.24%
Return on Assets 5.45%

Financial Health

Current Ratio 1.53
Debt to Equity 29.30
Beta -0.55

Per Share Data

EPS (TTM) ₹10.30
Book Value per Share ₹117.33
Revenue per Share ₹281.29

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