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Dhoot Industrial Finance (BSE 526971)₹232.35−0.85%Trading & Distributors
In the Mar 2026 quarter (standalone), Dhoot Industrial Finance reported sales of ₹4.16 Cr, up 19.9% from Mar 2025, and net profit of ₹4.15 Cr. For the year to Mar 2026, sales were ₹40.87 Cr and net profit ₹17.94 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.27 | 2.10 | 8.21 | 19.90 | 2.16 | 1.75 | 5.97 | 3.47 | 2.27 | 3.79 | 2.51 | 4.16 |
| Expenses | 3.01 | 3.53 | 9.33 | 22.05 | 4.21 | 3.04 | 9.90 | 23.87 | 3.94 | 5.19 | 3.97 | 4.06 |
| Operating Profit | −0.73 | −1.42 | −1.10 | −2.12 | −2.04 | −1.28 | −3.91 | −20.38 | −1.66 | −1.39 | −1.45 | 0.09 |
| OPM % | −32.5% | −67.8% | −13.5% | −10.8% | −94.6% | −73.4% | −65.7% | −587.8% | −73.3% | −36.9% | −58.0% | 2.4% |
| Other Income | 17.87 | 17.25 | 109 | 42.25 | 28.26 | 27.37 | 27.15 | −6.83 | 28.58 | −6.24 | 6.05 | 0.10 |
| Interest | 1.39 | 1.32 | 1.07 | 1.32 | 1.44 | 1.00 | 2.46 | 1.35 | 1.08 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.28 | 0.14 | 0.11 | 0.12 | 0.12 | 0.11 |
| Profit before tax | 15.59 | 14.33 | 106 | 38.55 | 24.58 | 24.87 | 20.43 | −28.74 | 25.65 | −7.77 | 4.44 | 0.08 |
| Tax % | 36.3% | 21.9% | 13.0% | 11.0% | 46.0% | 4.2% | 48.6% | −46.1% | 47.5% | −41.8% | −9.3% | −4,533.4% |
| Net Profit | 9.92 | 11.18 | 92.27 | 34.29 | 13.25 | 23.80 | 10.50 | −15.47 | 13.45 | −4.51 | 4.85 | 4.15 |
| EPS (Rs) | 15.69 | 17.70 | 146.11 | 54.23 | 20.95 | 37.63 | 16.62 | −24.47 | 21.25 | −7.14 | 7.65 | 6.55 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 122 | 47.83 | 30.90 | 28.93 | 13.96 | 9.97 | 29.92 | 34.90 | 32.92 | 10.97 | 40.87 | 12.73 |
| Expenses | 116 | 45.94 | 31.92 | 33.96 | 28.94 | 10.99 | 31.93 | 38.95 | 37.95 | 36.91 | 16.97 | 17.16 |
| Operating Profit | 5.98 | 0.99 | −0.99 | −4.98 | −14.96 | −0.99 | −1.99 | −2.99 | −4.98 | −25.91 | 23.91 | −4.41 |
| OPM % | 5.0% | 3.0% | −3.3% | −17.1% | −101.1% | −8.1% | −6.0% | −10.1% | −17.1% | −227.1% | 57.9% | −34.6% |
| Other Income | 3.99 | 16.01 | −0.99 | 9.99 | 3.99 | 39.01 | 35.98 | 16.99 | 186 | 47.95 | 0.00 | 28.49 |
| Interest | 1.99 | 7.99 | 2.99 | 1.99 | 4.99 | 4.99 | 5.99 | 4.99 | 4.99 | 4.99 | 0.99 | 1.08 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 | 0.46 |
| Profit before tax | 6.98 | 7.98 | −5.99 | 1.99 | −15.98 | 31.93 | 27.96 | 6.99 | 175 | 16.97 | 21.95 | 22.40 |
| Tax % | 29.0% | 32.0% | −36.0% | 57.0% | 0.0% | −2.0% | 33.0% | −36.0% | 15.0% | −14.0% | 20.0% | — |
| Exceptional items | 1.99 | 8.98 | −2.99 | 6.98 | 1.99 | 0.00 | 4.99 | 8.98 | 118 | 43.92 | 0.00 | — |
| Net Profit | 4.99 | 5.98 | −3.99 | 0.99 | −15.94 | 32.89 | 18.92 | 9.96 | 147 | 18.95 | 17.94 | 17.94 |
| EPS (Rs) | 9.68 | 10.23 | −7.25 | 1.72 | −24.74 | 52.36 | 29.42 | 15.98 | 233.36 | 29.78 | 28.34 | 28.31 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.0% | 5.0% | 5.0% | — |
| 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 | 4.99 | 4.99 | 5.00 | 5.99 | 6.00 | 6.00 | 5.99 | 6.00 | 6.00 | 5.99 | 6.00 | 5.99 |
| Reserves | 34.96 | 40.04 | 92.11 | 111 | 117 | 29.07 | 175 | 333 | 271 | 421 | 443 | 430 |
| Borrowings | 23.92 | 40.89 | 61.92 | 28.92 | 17.97 | 47.00 | 62.91 | 62.89 | 71.81 | 63.81 | 56.92 | 0.00 |
| Other Liabilities | 13.93 | 8.96 | 12.05 | 12.03 | 17.08 | 15.08 | 14.07 | 39.19 | 17.08 | 18.09 | 16.07 | 12.06 |
| Total Liabilities | 78.80 | 94.88 | 171 | 157 | 158 | 98.15 | 259 | 441 | 366 | 508 | 523 | 449 |
| Fixed Assets | 4.01 | 11.03 | 10.03 | 9.02 | 9.04 | 8.02 | 8.03 | 6.02 | 6.02 | 6.02 | 6.02 | 5.02 |
| CWIP | 0.99 | 1.01 | 0.99 | 0.99 | 1.01 | 0.99 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.99 |
| Investments | 6.01 | 18.03 | 128 | 131 | 133 | 82.16 | 246 | 428 | 350 | 494 | 508 | 423 |
| Other Assets | 68.79 | 64.81 | 32.90 | 15.96 | 14.96 | 6.98 | 3.99 | 5.99 | 9.97 | 6.98 | 8.97 | 18.97 |
| Inventories | 37.87 | 29.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 20.37 | 12.15 | 7.23 | 7.10 | 6.43 | 3.79 | 3.23 | 6.09 | 3.99 | 4.36 | 4.22 | 2.60 |
| Cash & equivalents | 0.11 | 0.15 | 0.40 | 0.03 | 0.52 | 0.32 | 0.58 | 0.25 | 0.44 | 1.95 | 0.70 | 11.01 |
| Total Assets | 78.80 | 94.88 | 171 | 157 | 158 | 98.15 | 259 | 441 | 366 | 508 | 523 | 449 |
| 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 | −9.97 | −1.99 | 19.96 | −6.98 | −9.98 | −3.99 | 46.88 | −13.97 | 8.97 | −55.84 | −14.96 | −59.90 |
| Cash from investing activity | −0.99 | −12.97 | −11.98 | 6.99 | 11.97 | 7.99 | −41.92 | 18.95 | −3.99 | 61.81 | 19.96 | 75.85 |
| Cash from financing activity | 11.04 | 14.04 | −8.03 | −1.01 | −1.01 | −3.01 | −5.01 | −6.02 | −5.02 | −5.02 | −6.02 | −6.02 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | −1.01 | 10.02 |
| Capex | 0.00 | 8.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| Free cash flow | −11.02 | −9.01 | 20.02 | −7.01 | −11.01 | −5.01 | 47.04 | −13.02 | 9.01 | −56.08 | −16.02 | −60.12 |
| CFO / OP % | −164.0% | −7.0% | 1,558.1% | 497.0% | 196.0% | 28.0% | −5,610.0% | 481.0% | −411.0% | 593.0% | 32.0% | −249.0% |
| 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 | 57 | 36 | 55 | 83 | 80 | 97 | 116 | 73 | 41 | 49 | 137 | 23 |
| Inventory days | 114 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | 41 | 25 | — | — | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 130 | 110 | 55 | 83 | 80 | 97 | 116 | 73 | 41 | 49 | 137 | 23 |
| Working capital days | 67 | 45 | −257 | −203 | −141 | −1,410 | −2,403 | −823 | −756 | −717 | −1,709 | 3,794 |
| ROCE % | 13.0% | 9.0% | 4.0% | 0.0% | −3.0% | −12.0% | 23.0% | 8.0% | 0.0% | 10.0% | −5.0% | 5.0% |
For the Mar 2026 quarter, Dhoot Industrial Finance reported sales of ₹4.16 Cr, up 19.9% year on year and net profit of ₹4.15 Cr. The operating margin was 2.4%.
Dhoot Industrial Finance's sales for the year to Mar 2026 were ₹40.87 Cr; over the last twelve months they were ₹12.73 Cr.
Net profit for the year to Mar 2026 was ₹17.94 Cr, and ₹17.94 Cr over the last twelve months. Earnings per share over the same trailing period were ₹28.31.
Dhoot Industrial Finance reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹11.01 Cr.
Cash from operations was −₹59.90 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹60.12 Cr.