Dhatre Udyog quarterly results and financials

Dhatre Udyog (BSE 540080)₹4.09−2.39%(25 Sept 2026 close)Iron & Steel Products

Key facts

In the Mar 2026 quarter (consolidated), Dhatre Udyog reported sales of ₹0 Cr, down 100.0% from Mar 2025, and net profit of ₹0.07 Cr, down 78.8% year on year. For the year to Mar 2026, sales were ₹9.15 Cr and net profit −₹1.81 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): ₹0.07 Cr
Sales (FY Mar 2026): ₹9.15 Cr
Net profit (FY Mar 2026): −₹1.81 Cr
EPS (Mar 2026): ₹0.00
Borrowings (Mar 2026): ₹0 Cr

Company filings, consolidated accounts; latest reported quarter Mar 2026

Dhatre Udyog quarterly results

₹ crore unless stated; each column is a quarter.

Dhatre Udyog Quarterly results
	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	40.50	39.01	54.50	74.34	53.60	33.79	39.58	17.80	9.06	0.11	0.00	0.00
Expenses	38.33	40.09	52.69	72.26	52.35	33.31	38.80	17.31	9.18	1.80	1.46	1.14
Operating Profit	2.06	−1.15	1.67	2.00	1.08	0.41	0.72	0.48	−0.15	−1.70	−1.46	−1.14
OPM %	5.1%	−2.9%	3.1%	2.7%	2.0%	1.2%	1.8%	2.7%	−1.5%	−1,689.9%	—	—
Other Income	0.87	4.07	3.52	3.14	0.03	0.05	0.02	0.24	0.30	0.62	0.73	0.67
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.16	0.16	0.16	0.16	0.16	0.16	0.15	0.12	0.04	0.03	0.04	0.02
Profit before tax	2.77	2.80	5.04	5.01	0.95	0.30	0.59	0.60	0.13	−1.11	−0.75	−0.49
Tax %	27.9%	31.2%	27.9%	27.2%	24.5%	13.8%	31.0%	42.4%	16.7%	52.7%	−55.4%	−114.6%
Net Profit	1.98	1.91	3.61	3.63	0.70	0.24	0.39	0.33	0.09	−1.67	−0.31	0.07
EPS (Rs)	0.17	0.17	0.32	0.32	0.06	0.01	0.03	0.02	0.00	−0.14	−0.02	0.00

Dhatre Udyog profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Dhatre Udyog Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	504	777	780	753	360	78.22	11.65	107	208	145	9.15	9.17
Expenses	490	757	760	736	386	135	10.79	100	203	142	13.54	13.58
Operating Profit	12.94	18.35	19.13	17.08	−27.26	−56.93	0.85	7.05	4.58	2.68	−4.42	−4.45
OPM %	2.6%	2.4%	2.5%	2.3%	−7.5%	−72.7%	7.3%	6.6%	2.2%	1.9%	−48.2%	−48.5%
Other Income	1.08	1.02	1.82	3.17	3.83	4.90	102	2.95	11.59	0.31	2.30	2.32
Interest	11.61	15.63	17.08	15.86	23.07	26.89	0.06	0.11	0.00	0.03	0.00	0.00
Depreciation	0.55	0.55	0.88	0.92	1.68	1.35	0.55	0.64	0.61	0.56	0.09	0.13
Profit before tax	1.84	3.18	2.95	3.44	−48.23	−80.35	103	9.29	15.61	2.41	−2.20	−2.22
Tax %	33.3%	33.8%	39.8%	36.1%	−34.8%	−33.7%	34.8%	27.9%	28.2%	29.2%	−16.9%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	5.01	66.27	0.00	0.00	0.00	0.00	—
Net Profit	1.36	2.24	1.93	2.27	−31.24	−52.86	66.58	6.65	11.13	1.69	−1.81	−1.82
EPS (Rs)	0.18	0.20	0.17	0.20	−2.86	−4.85	6.11	0.60	1.02	0.15	−0.16	−0.16
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Dhatre Udyog balance sheet

₹ crore, at each year end.

Dhatre Udyog Balance sheet
	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	7.30	7.30	10.88	10.87	10.90	10.92	10.91	0.55	10.91	10.90	10.89	10.90
Reserves	17.51	18.83	28.43	29.61	31.94	−0.05	−52.95	49.12	50.22	59.58	54.56	36.93
Borrowings	81.27	85.09	106	115	122	240	203	2.72	1.19	0.00	0.00	0.00
Other Liabilities	67.29	61.57	99.79	101	132	8.10	24.82	0.73	1.18	5.84	1.78	1.20
Total Liabilities	173	173	246	256	298	259	186	53.12	63.50	76.32	67.23	49.03
Fixed Assets	10.21	10.75	12.31	18.76	20.97	23.50	15.12	9.35	9.21	9.02	4.86	2.53
CWIP	0.41	0.15	0.00	0.75	2.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.66	2.80	3.51	2.19	2.29	0.95	0.00	0.00	0.02	18.00	10.05	9.14
Other Assets	160	159	230	234	272	234	171	43.77	54.27	49.30	52.32	37.36
Inventories	51.04	37.87	57.55	19.69	17.92	13.33	1.52	1.52	7.31	5.44	1.25	0.00
Trade receivables	84.63	101	137	177	216	176	111	30.35	38.07	36.06	28.52	25.45
Cash & equivalents	14.85	14.23	19.63	17.65	26.48	18.56	0.06	0.45	0.81	1.37	0.80	1.91
Total Assets	173	173	246	256	298	259	186	53.12	63.50	76.32	67.23	49.03

Dhatre Udyog cash flow

₹ crore, for each year.

Dhatre Udyog Cash flow
	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	12.26	6.51	−10.55	7.35	19.89	−104	31.48	−0.19	−2.31	21.86	−0.71	8.95
Cash from investing activity	−2.32	1.73	−4.16	−3.52	−10.52	9.06	31.15	−0.33	−0.47	−20.47	0.11	7.29
Cash from financing activity	−15.38	−7.35	17.27	−5.19	−9.73	92.86	−62.81	0.92	3.14	−0.75	0.00	−15.15
Net cash flow	−5.48	0.90	2.57	−1.40	−0.41	−1.82	−0.13	0.40	0.37	0.57	−0.59	1.12
Capex	0.93	0.81	0.20	6.22	4.41	0.86	0.14	0.32	0.49	0.39	0.04	0.00
Free cash flow	11.29	5.66	−10.73	1.09	15.43	−104	40.72	−0.50	−2.81	21.76	−0.63	14.57
CFO / OP %	127.0%	56.0%	−53.0%	41.1%	128.0%	378.0%	−56.0%	7.0%	−29.0%	484.0%	−14.0%	−214.0%

Dhatre Udyog ratios

Working-capital days and returns, by year.

Dhatre Udyog Ratios
	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	52	73	64	83	105	178	517	950	129	63	72	1,016
Inventory days	33	30	29	11	10	15	9	—	31	12	4	0
Days payable	37	41	47	45	62	4	10	—	2	9	1	—
Cash conversion cycle	46	62	46	48	52	188	514	950	158	65	75	1,016
Working capital days	49	10	9	8	6	−30	−462	1,094	161	73	120	1,248
ROCE %	12.5%	12.3%	14.5%	13.8%	11.9%	−12.1%	−28.1%	0.5%	16.3%	22.9%	3.6%	−3.9%

Dhatre Udyog: frequently asked questions

What are the latest quarterly results of Dhatre Udyog?

For the Mar 2026 quarter, Dhatre Udyog reported sales of ₹0 Cr, down 100.0% year on year and net profit of ₹0.07 Cr, down 78.8% year on year.

What is the annual revenue of Dhatre Udyog?

Dhatre Udyog's sales for the year to Mar 2026 were ₹9.15 Cr; over the last twelve months they were ₹9.17 Cr.

What is the net profit of Dhatre Udyog?

Net profit for the year to Mar 2026 was −₹1.81 Cr, and −₹1.82 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.16.

How much debt does Dhatre Udyog have?

Dhatre Udyog reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹1.91 Cr.

What is the free cash flow of Dhatre Udyog?

Cash from operations was ₹8.95 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹14.57 Cr.

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