Loading…
Dhoot Transmission (DHOOTTRANS)₹1,631+1.33%Auto Components & Equipments
In the Jun 2026 quarter (consolidated), Dhoot Transmission reported sales of ₹1,443 Cr, up 49.7% from Jun 2025, and net profit of ₹133 Cr, up 38.7% year on year. For the year to Mar 2026, sales were ₹4,517 Cr and net profit ₹398 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Sales | 964 | 1,275 | 1,443 |
| Expenses | 796 | 1,097 | 1,228 |
| Operating Profit | 168 | 179 | 217 |
| OPM % | 18.0% | 14.0% | 15.0% |
| Other Income | 5.01 | 3.01 | 11.02 |
| Interest | 23.07 | 23.06 | 15.04 |
| Depreciation | 27.06 | 35.04 | 40.07 |
| Profit before tax | 124 | 125 | 174 |
| Tax % | 22.0% | 23.0% | 23.9% |
| Exceptional items | −1.99 | −2.99 | −1.99 |
| Net Profit | 96.12 | 95.13 | 133 |
| EPS (Rs) | 481.38 | 5.04 | 7.02 |
| Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 1,243 | 1,541 | 2,793 | 3,437 | 4,517 |
| Expenses | 1,123 | 1,397 | 2,281 | 2,849 | 3,808 |
| Operating Profit | 122 | 146 | 515 | 593 | 711 |
| OPM % | 10.0% | 10.0% | 18.0% | 17.1% | 16.0% |
| Other Income | 7.02 | 1.01 | 0.00 | 27.02 | 18.02 |
| Interest | 41.14 | 34.09 | 52.15 | 71.19 | 93.23 |
| Depreciation | 43.10 | 46.07 | 76.16 | 93.16 | 123 |
| Profit before tax | 43.90 | 68.93 | 387 | 458 | 515 |
| Tax % | 30.0% | 40.0% | 23.0% | 22.9% | 23.0% |
| Exceptional items | −2.99 | 0.00 | −0.99 | 0.00 | −14.96 |
| Net Profit | 31.05 | 42.08 | 299 | 355 | 398 |
| EPS (Rs) | 174.80 | 237.64 | 1,693.64 | 2,009.08 | 20.99 |
| Dividend payout % | 6.0% | 4.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 18.01 | 18.02 | 17.00 | 18.00 | 38.05 |
| Reserves | 231 | 272 | 731 | 975 | 2,398 |
| Borrowings | 460 | 384 | 577 | 816 | 920 |
| Other Liabilities | 266 | 270 | 372 | 516 | 757 |
| Total Liabilities | 974 | 943 | 1,697 | 2,326 | 4,113 |
| Fixed Assets | 380 | 386 | 683 | 893 | 1,385 |
| CWIP | 10.98 | 14.99 | 39.93 | 188 | 17.97 |
| Investments | 6.02 | 17.08 | 6.02 | 4.01 | 0.00 |
| Other Assets | 576 | 526 | 967 | 1,239 | 2,709 |
| Inventories | 199 | 190 | 333 | 423 | 637 |
| Trade receivables | 235 | 242 | 422 | 602 | 796 |
| Cash & equivalents | 50.89 | 39.97 | 66.85 | 52.91 | 1,094 |
| Total Assets | 974 | 943 | 1,697 | 2,326 | 4,113 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 23.97 | 175 | — | 241 | 319 | 347 |
| Cash from investing activity | −50.01 | −78.96 | — | −311 | −442 | −1,222 |
| Cash from financing activity | 13.96 | −115 | — | 62.80 | 138 | 1,907 |
| Net cash flow | −11.03 | −19.04 | — | −6.01 | 16.05 | 1,041 |
| Capex | 62.94 | 59.90 | 150 | 288 | 407 | 350 |
| Free cash flow | −35.95 | 121 | — | −30.99 | −64.93 | 18.97 |
| CFO / OP % | 26.1% | 132.1% | — | 64.1% | 73.1% | 67.0% |
| Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 68 | 56 | 54 | 63 | 63 |
| Inventory days | 86 | 64 | 68 | 70 | 78 |
| Days payable | 80 | 61 | 62 | 69 | 73 |
| Cash conversion cycle | 75 | 59 | 60 | 64 | 69 |
| Working capital days | 4 | 6 | 11 | 6 | 13 |
| ROCE % | — | 14.9% | — | 33.9% | 23.9% |
For the Jun 2026 quarter, Dhoot Transmission reported sales of ₹1,443 Cr, up 49.7% year on year and net profit of ₹133 Cr, up 38.7% year on year. The operating margin was 15.0%.
Dhoot Transmission's sales for the year to Mar 2026 were ₹4,517 Cr.
Net profit for the year to Mar 2026 was ₹398 Cr. Earnings per share over the same trailing period were ₹20.99.
Dhoot Transmission reported borrowings of ₹920 Cr at Mar 2026, against cash and equivalents of ₹1,094 Cr.
Cash from operations was ₹347 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹18.97 Cr.