Loading…
Dhanashree Electronics (BSE 542679)₹105.00+0.72%Other Electrical Equipment
In the Mar 2026 quarter (standalone), Dhanashree Electronics reported sales of ₹48.26 Cr, up 15.7% from Mar 2025, and net profit of ₹1.20 Cr, down 18.9% year on year. For the year to Mar 2026, sales were ₹112 Cr and net profit ₹4.01 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 | 14.98 | 15.20 | 22.50 | 29.74 | 14.05 | 17.02 | 25.62 | 41.70 | 25.56 | 19.55 | 18.25 | 48.26 |
| Expenses | 13.10 | 18.18 | 22.70 | 24.36 | 12.83 | 15.02 | 22.15 | 48.29 | 22.98 | 16.60 | 14.81 | 57.06 |
| Operating Profit | 1.85 | −3.04 | −0.25 | 5.29 | 1.16 | 1.97 | 3.40 | −6.71 | 2.52 | 2.90 | 3.39 | −8.87 |
| OPM % | 12.5% | −20.0% | −1.2% | 18.0% | 8.4% | 11.7% | 13.4% | −16.1% | 10.0% | 15.0% | 18.7% | −18.4% |
| Other Income | 0.00 | 5.03 | 3.00 | 0.43 | 0.00 | 0.62 | 0.00 | 12.35 | 0.00 | 0.05 | 0.00 | 12.43 |
| Interest | 1.02 | 0.69 | 1.58 | 3.10 | 0.54 | 1.66 | 1.85 | 3.40 | 0.96 | 1.79 | 2.29 | 1.70 |
| Depreciation | 0.15 | 0.17 | 0.16 | 0.16 | 0.18 | 0.18 | 0.19 | 0.18 | 0.21 | 0.22 | 0.22 | 0.27 |
| Profit before tax | 0.69 | 1.12 | 1.00 | 2.48 | 0.45 | 0.76 | 1.37 | 2.05 | 1.36 | 0.95 | 0.89 | 1.55 |
| Tax % | 24.2% | 24.7% | 25.7% | 27.7% | 17.3% | 24.6% | 25.3% | 28.6% | 22.5% | 22.9% | 22.2% | 23.7% |
| Net Profit | 0.54 | 0.85 | 0.76 | 1.81 | 0.39 | 0.59 | 1.05 | 1.48 | 1.06 | 0.75 | 0.72 | 1.20 |
| EPS (Rs) | 0.38 | 0.60 | 0.54 | 1.28 | 0.28 | 0.42 | 0.74 | 1.05 | 0.75 | 0.53 | 0.51 | 0.85 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 30.97 | 33.97 | 53.97 | 43.98 | 46.02 | 40.97 | 46.01 | 49.02 | 82.04 | 98.03 | 112 | 112 |
| Expenses | 26.95 | 26.93 | 45.92 | 34.93 | 36.89 | 34.94 | 38.90 | 54.88 | 77.80 | 98.74 | 112 | 111 |
| Operating Profit | 2.99 | 6.97 | 7.97 | 8.96 | 8.96 | 5.97 | 7.96 | −5.98 | 3.99 | 0.00 | 0.00 | −0.06 |
| OPM % | 11.1% | 20.1% | 15.1% | 20.1% | 19.1% | 16.0% | 16.1% | −12.0% | 4.7% | −0.1% | −0.1% | −0.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.99 | 7.99 | 12.98 | 12.99 | 12.48 |
| Interest | 1.99 | 3.99 | 3.99 | 4.99 | 4.99 | 3.99 | 4.99 | 4.99 | 5.99 | 7.99 | 6.99 | 6.74 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 0.92 |
| Profit before tax | 0.99 | 1.99 | 2.99 | 2.99 | 2.99 | 1.99 | 2.99 | 3.98 | 4.98 | 4.98 | 4.98 | 4.75 |
| Tax % | 32.0% | 25.9% | 25.9% | 18.9% | 15.9% | 17.9% | 24.9% | 26.9% | 26.0% | 25.9% | 22.9% | — |
| 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 | 1.01 | 2.01 | 2.01 | 3.01 | 3.01 | 2.01 | 2.01 | 3.01 | 4.01 | 3.01 | 4.01 | 3.73 |
| EPS (Rs) | — | — | — | 1.79 | 1.88 | 1.19 | 1.40 | 1.91 | 2.77 | 2.45 | 2.61 | 2.64 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.0% | 4.0% | — |
| 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 | 6.99 | 7.00 | 13.97 | 13.98 | 13.97 | 13.97 | 13.99 | 13.97 | 13.98 | 13.97 | 13.97 | 13.96 |
| Reserves | 2.00 | 3.00 | 6.01 | 8.99 | 11.01 | 14.00 | 16.02 | 17.99 | 20.02 | 24.01 | 28.04 | 55.99 |
| Borrowings | 17.98 | 23.99 | 36.95 | 39.94 | 41.98 | 36.95 | 44.96 | 46.92 | 51.94 | 62.96 | 64.00 | 55.90 |
| Other Liabilities | 2.99 | 9.96 | 7.96 | 9.96 | 6.96 | 15.92 | 13.94 | 8.96 | 10.95 | 21.90 | 37.82 | 29.86 |
| Total Liabilities | 29.96 | 43.95 | 64.89 | 72.87 | 73.92 | 81.84 | 87.91 | 87.84 | 97.89 | 124 | 144 | 156 |
| Fixed Assets | 2.99 | 3.99 | 3.99 | 3.99 | 3.99 | 4.98 | 3.99 | 3.99 | 5.99 | 4.98 | 4.98 | 3.99 |
| CWIP | 2.99 | 3.99 | 3.98 | 3.98 | 3.98 | 2.99 | 2.99 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 22.98 | 35.97 | 56.92 | 63.90 | 65.95 | 73.87 | 79.93 | 80.86 | 91.90 | 118 | 139 | 152 |
| Inventories | 9.02 | 13.03 | 20.04 | 29.05 | 33.07 | 39.07 | 44.10 | 48.08 | 47.09 | 54.16 | 53.09 | 53.09 |
| Trade receivables | 9.02 | 16.05 | 29.08 | 26.07 | 24.06 | 27.08 | 29.09 | 25.07 | 24.04 | 34.11 | 53.09 | 39.08 |
| Cash & equivalents | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 1.01 | 0.00 | 1.01 | 1.01 |
| Total Assets | 29.96 | 43.95 | 64.89 | 72.87 | 73.92 | 81.84 | 87.91 | 87.84 | 97.89 | 124 | 144 | 156 |
| 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 | −10.95 | −2.99 | −19.94 | 8.97 | 3.99 | 8.96 | −2.99 | 1.99 | −14.94 | −12.95 | −6.97 | −7.97 |
| Cash from investing activity | 0.00 | −2.01 | −0.99 | −1.01 | 0.00 | 0.00 | 0.00 | 1.01 | 14.01 | 7.99 | 12.99 | −2.99 |
| Cash from financing activity | 11.01 | 5.01 | 19.99 | −7.99 | −3.99 | −9.99 | 3.99 | −1.99 | 0.00 | 4.99 | −6.01 | 9.99 |
| Net cash flow | 0.00 | 0.00 | −0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | −0.99 | −0.99 | 0.99 | 0.00 |
| Capex | 0.30 | 1.86 | 1.07 | 0.08 | 0.27 | 0.26 | 0.31 | 0.00 | 0.22 | 0.18 | 0.13 | 0.30 |
| Free cash flow | −11.01 | −5.01 | −21.01 | 8.99 | 2.99 | 8.99 | −4.01 | 3.01 | −14.99 | −13.01 | −7.01 | −7.99 |
| CFO / OP % | −646.0% | −94.0% | −302.0% | 108.1% | 50.0% | 114.0% | −47.0% | 37.1% | 237.0% | −299.0% | 3,740.0% | 10,967.0% |
| 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 | 163 | 195 | 309 | 177 | 203 | 219 | 256 | 196 | 175 | 151 | 196 | 127 |
| Inventory days | 193 | 210 | 368 | 282 | 440 | 479 | 578 | 561 | 400 | 287 | 219 | 183 |
| Days payable | 4 | 114 | 76 | 66 | 37 | 157 | 132 | 52 | 60 | 89 | 137 | 78 |
| Cash conversion cycle | 353 | 291 | 603 | 395 | 607 | 543 | 704 | 707 | 516 | 349 | 279 | 233 |
| Working capital days | 324 | 292 | 447 | 271 | 370 | 338 | 458 | 408 | 439 | 328 | 292 | 279 |
| ROCE % | 7.0% | 11.0% | 14.0% | 13.0% | 13.0% | 12.0% | 9.0% | 9.0% | 11.0% | 13.0% | 12.0% | 10.0% |
For the Mar 2026 quarter, Dhanashree Electronics reported sales of ₹48.26 Cr, up 15.7% year on year and net profit of ₹1.20 Cr, down 18.9% year on year. The operating margin was −18.4%.
Dhanashree Electronics' sales for the year to Mar 2026 were ₹112 Cr; over the last twelve months they were ₹112 Cr.
Net profit for the year to Mar 2026 was ₹4.01 Cr, and ₹3.73 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.64.
Dhanashree Electronics reported borrowings of ₹55.90 Cr at Mar 2026, against cash and equivalents of ₹1.01 Cr.
Cash from operations was −₹7.97 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹7.99 Cr.