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Dhanwel Hybrid Seeds (BSE 544884)₹39.59−0.25%Other Agricultural Products
In the Jun 2025 quarter (standalone), Dhanwel Hybrid Seeds reported sales of ₹24.13 Cr and net profit of ₹1.43 Cr. For the year to Mar 2026, sales were ₹74.71 Cr and net profit ₹6.11 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2025
| Jun 2025 | |
|---|---|
| Sales | 24.13 |
| Expenses | 21.99 |
| Operating Profit | 2.07 |
| OPM % | 8.6% |
| Other Income | 0.00 |
| Interest | 0.10 |
| Depreciation | 0.06 |
| Profit before tax | 1.91 |
| Tax % | 25.0% |
| Net Profit | 1.43 |
| EPS (Rs) | 3.45 |
| Mar 2024 2m | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 35.52 | 44.18 | 74.71 |
| Expenses | 32.64 | 40.33 | 65.28 |
| Operating Profit | 2.81 | 3.75 | 9.29 |
| OPM % | 7.9% | 8.5% | 12.5% |
| Other Income | 0.00 | 0.02 | 0.00 |
| Interest | 0.09 | 0.22 | 0.57 |
| Depreciation | 0.08 | 0.20 | 0.39 |
| Profit before tax | 2.62 | 3.34 | 8.33 |
| Tax % | 27.4% | 35.5% | 26.5% |
| Net Profit | 1.90 | 2.15 | 6.11 |
| EPS (Rs) | 5.66 | 5.18 | 14.45 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 0.00 | 4.25 | 6.42 |
| Reserves | 3.66 | 9.05 | 13.28 |
| Borrowings | 1.94 | 5.98 | 7.69 |
| Other Liabilities | 2.32 | 1.85 | 9.71 |
| Total Liabilities | 7.92 | 21.13 | 37.10 |
| Fixed Assets | 1.75 | 1.45 | 4.88 |
| CWIP | 0.00 | 1.67 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 6.17 | 18.01 | 32.22 |
| Inventories | 2.80 | 12.38 | 21.20 |
| Trade receivables | 2.74 | 0.36 | 8.49 |
| Cash & equivalents | 0.14 | 3.81 | 0.61 |
| Total Assets | 7.92 | 21.13 | 37.10 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 0.30 | −5.96 | −2.12 |
| Cash from investing activity | −1.80 | −1.56 | −2.52 |
| Cash from financing activity | 1.19 | 11.20 | 1.44 |
| Net cash flow | −0.33 | 3.67 | −3.20 |
| Capex | 1.80 | 1.56 | 2.15 |
| Free cash flow | −1.51 | −7.51 | −4.26 |
| CFO / OP % | 17.0% | −132.0% | −14.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 29 | 4 | 42 |
| Inventory days | 33 | 118 | 124 |
| Days payable | 18 | 8 | 43 |
| Cash conversion cycle | 41 | 111 | 120 |
| Working capital days | 17 | 59 | 76 |
| ROCE % | — | 28.6% | 38.2% |
For the Jun 2025 quarter, Dhanwel Hybrid Seeds reported sales of ₹24.13 Cr and net profit of ₹1.43 Cr. The operating margin was 8.6%.
Dhanwel Hybrid Seeds' sales for the year to Mar 2026 were ₹74.71 Cr.
Net profit for the year to Mar 2026 was ₹6.11 Cr. Earnings per share over the same trailing period were ₹14.45.
Dhanwel Hybrid Seeds reported borrowings of ₹7.69 Cr at Mar 2026, against cash and equivalents of ₹0.61 Cr.
Cash from operations was −₹2.12 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.26 Cr.