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D & H India (BSE 517514)₹195.00+2.63%Industrial Products
In the Jun 2026 quarter (consolidated), D & H India reported sales of ₹66.10 Cr, up 24.6% from Jun 2025, and net profit of ₹1.97 Cr, up 48.1% year on year. For the year to Mar 2026, sales were ₹254 Cr and net profit ₹7.98 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35.60 | 43.01 | 46.31 | 44.57 | 50.41 | 55.32 | 59.30 | 53.06 | 65.81 | 62.15 | 72.44 | 66.10 |
| Expenses | 33.47 | 40.22 | 43.42 | 41.80 | 47.26 | 51.14 | 54.79 | 49.36 | 61.74 | 56.14 | 67.56 | 62.31 |
| Operating Profit | 2.11 | 2.74 | 2.84 | 2.78 | 3.14 | 4.17 | 4.48 | 3.67 | 3.98 | 5.94 | 4.78 | 3.73 |
| OPM % | 5.9% | 6.4% | 6.2% | 6.3% | 6.3% | 7.6% | 7.6% | 7.0% | 6.1% | 9.6% | 6.6% | 5.7% |
| Other Income | 0.03 | 0.03 | 0.13 | 0.02 | 0.04 | 0.05 | 0.46 | 0.19 | 0.25 | 0.18 | 0.86 | 0.40 |
| Interest | 0.73 | 0.82 | 0.79 | 1.02 | 1.05 | 1.22 | 1.28 | 1.27 | 1.41 | 1.56 | 0.71 | 0.68 |
| Depreciation | 0.46 | 0.50 | 0.62 | 0.67 | 0.67 | 0.87 | 0.72 | 0.82 | 0.86 | 0.84 | 1.06 | 0.88 |
| Profit before tax | 0.94 | 1.44 | 1.55 | 1.10 | 1.45 | 2.11 | 2.93 | 1.76 | 1.95 | 3.71 | 3.86 | 2.56 |
| Tax % | 44.1% | 30.1% | 64.3% | 27.5% | 54.2% | 19.5% | 31.2% | 23.4% | 18.1% | 15.2% | 39.8% | 22.4% |
| Net Profit | 0.52 | 1.00 | 0.54 | 0.78 | 0.64 | 1.68 | 2.01 | 1.33 | 1.57 | 3.13 | 2.31 | 1.97 |
| EPS (Rs) | 0.51 | 1.00 | 0.53 | 0.76 | 0.63 | 1.65 | 1.97 | 1.32 | 1.54 | 3.07 | 2.26 | 1.92 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 63.18 | 60.15 | 69.17 | 79.14 | 79.25 | 68.12 | 91.16 | 139 | 158 | 210 | 254 | 267 |
| Expenses | 59.11 | 56.07 | 65.14 | 74.17 | 77.09 | 66.16 | 86.10 | 129 | 148 | 194 | 234 | 248 |
| Operating Profit | 3.01 | 4.01 | 3.01 | 6.02 | 2.01 | 2.01 | 5.02 | 9.03 | 10.03 | 15.05 | 18.06 | 18.43 |
| OPM % | 5.0% | 6.0% | 5.0% | 7.0% | 2.4% | 3.0% | 5.0% | 7.1% | 6.0% | 7.0% | 7.0% | 6.9% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.69 |
| Interest | 0.99 | 1.99 | 2.01 | 2.01 | 1.99 | 0.99 | 1.01 | 2.01 | 3.01 | 5.01 | 5.01 | 4.36 |
| Depreciation | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 2.99 | 3.99 | 3.64 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 2.01 | −2.01 | −1.01 | 2.01 | 6.02 | 5.02 | 8.02 | 11.04 | 12.08 |
| Tax % | 38.0% | 42.0% | 40.0% | 22.0% | −9.0% | −18.0% | −7.0% | 26.0% | 41.1% | 32.1% | 25.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.00 | 0.00 | 0.00 | 1.99 | −1.99 | −0.99 | 1.99 | 3.99 | 2.99 | 4.99 | 7.98 | 8.98 |
| EPS (Rs) | 0.30 | 0.30 | 0.19 | 2.04 | −1.84 | −0.83 | 2.57 | 4.34 | 2.64 | 5.04 | 8.18 | 8.79 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | 7.02 | 7.02 | 7.02 | 8.02 | 8.02 | 8.02 | 10.04 |
| Reserves | 21.95 | 21.95 | 22.97 | 22.98 | 24.97 | 22.98 | 21.97 | 23.98 | 30.00 | 33.96 | 38.93 | 67.98 |
| Borrowings | 10.01 | 14.01 | 15.02 | 13.01 | 16.02 | 16.01 | 15.03 | 21.01 | 28.06 | 38.05 | 53.07 | 47.06 |
| Other Liabilities | 17.07 | 15.05 | 16.05 | 19.09 | 17.09 | 15.08 | 12.06 | 14.07 | 19.09 | 22.11 | 22.11 | 27.13 |
| Total Liabilities | 56.04 | 59.02 | 60.05 | 63.09 | 65.09 | 61.09 | 56.08 | 66.08 | 85.17 | 101 | 121 | 151 |
| Fixed Assets | 21.95 | 21.93 | 20.95 | 18.95 | 17.95 | 15.95 | 13.97 | 16.97 | 20.96 | 28.94 | 38.89 | 45.89 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 3.99 | 0.00 | 0.99 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 |
| Other Assets | 34.09 | 37.09 | 39.10 | 43.14 | 47.14 | 45.14 | 41.12 | 49.11 | 63.21 | 68.21 | 81.24 | 102 |
| Inventories | 18.44 | 18.15 | 21.04 | 23.53 | 26.74 | 25.81 | 22.42 | 26.27 | 27.80 | 24.87 | 22.38 | 32.82 |
| Trade receivables | 11.55 | 14.54 | 13.29 | 15.00 | 16.54 | 16.05 | 16.16 | 18.19 | 28.06 | 34.61 | 51.04 | 34.83 |
| Cash & equivalents | 1.18 | 1.66 | 1.45 | 1.16 | 0.91 | 0.67 | 0.36 | 0.31 | 0.40 | 0.83 | 2.21 | 13.33 |
| Total Assets | 56.04 | 59.02 | 60.05 | 63.09 | 65.09 | 61.09 | 56.08 | 66.08 | 85.17 | 101 | 121 | 151 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.99 | −0.99 | 1.99 | 1.99 | −0.99 | 0.00 | 1.99 | 0.99 | 4.99 | 0.00 | −1.99 | 21.96 |
| Cash from investing activity | −0.99 | 0.00 | −1.99 | 0.00 | 0.00 | 0.99 | −0.99 | −4.98 | −8.97 | −13.95 | −6.98 | −24.93 |
| Cash from financing activity | 1.01 | 2.01 | −1.01 | −3.01 | 1.01 | −1.01 | −2.01 | 4.01 | 4.01 | 15.03 | 11.01 | 16.03 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 12.95 |
| Capex | 3.46 | 1.18 | 0.69 | 0.19 | 0.42 | 0.00 | 0.41 | 4.26 | 5.95 | 9.49 | 13.59 | 10.29 |
| Free cash flow | −1.99 | −1.99 | 1.99 | 1.99 | −1.99 | 0.00 | 0.99 | −2.99 | 0.00 | −13.96 | −11.96 | 10.96 |
| CFO / OP % | 53.0% | −20.0% | 64.0% | 66.0% | −18.0% | 17.0% | 100.0% | 24.0% | 69.0% | 6.0% | −7.0% | 131.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 64 | 85 | 81 | 80 | 76 | 74 | 88 | 73 | 74 | 80 | 89 | 51 |
| Inventory days | 151 | 161 | 202 | 180 | 172 | 164 | 161 | 138 | 96 | 76 | 52 | 66 |
| Days payable | 78 | 80 | 85 | 99 | 76 | 61 | 53 | 50 | 47 | 45 | 28 | 25 |
| Cash conversion cycle | 138 | 166 | 197 | 161 | 173 | 177 | 195 | 162 | 123 | 111 | 113 | 91 |
| Working capital days | 48 | 63 | 66 | 70 | 78 | 75 | 105 | 79 | 66 | 51 | 46 | 52 |
| ROCE % | 7.0% | 5.0% | 5.0% | 4.0% | 9.0% | 1.0% | 1.0% | 7.0% | 13.0% | 10.0% | 13.0% | 14.0% |
For the Jun 2026 quarter, D & H India reported sales of ₹66.10 Cr, up 24.6% year on year and net profit of ₹1.97 Cr, up 48.1% year on year. The operating margin was 5.7%.
D & H India's sales for the year to Mar 2026 were ₹254 Cr; over the last twelve months they were ₹267 Cr.
Net profit for the year to Mar 2026 was ₹7.98 Cr, and ₹8.98 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.79.
D & H India reported borrowings of ₹47.06 Cr at Mar 2026, against cash and equivalents of ₹13.33 Cr.
Cash from operations was ₹21.96 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹10.96 Cr.