Dhatre Udyog financials

·Capital Goods & DefenceChart ›

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast closeFY24Mar 2024FY23Mar 2023
1.41.4—
208208107
—+94.0%—
4.64.67.2
2.2%2.2%6.7%
4.04.06.5
11.211.26.7
5.4%5.4%6.2%
21.821.8−2.3
−0.4−0.4−50.5
21.421.4−52.8
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

DHATRE₹3.85

Dhatre Udyog Limited

· Capital Goods & Defence
₹ CrorePeersBEEKAYPANCHMAHQWELSPLSOLPRAKASHSTLZENITHSTLHISARMETALSMLTMWL
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
Current
last close
- Cash, Equiv & ST Investments—1.41.4
Revenue107.1207.8207.8
Growth %, YoY—+94.0—
EBITDA7.24.64.6
Margin %6.702.192.19
EBIT6.54.04.0
Net Income6.711.211.2
Margin %6.245.385.38
Cash from Operations-2.321.821.8
Capital Expenditures-50.5-0.4-0.4
Free Cash Flow-52.821.421.4
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY24 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.

Dhatre Udyog financials and key ratios

Figures from the company's filings with NSE

In FY24 its consolidated net profit was ₹11.2 crore on revenue of ₹208 crore. It had no borrowings on 31 March 2024.

Latest balance sheet
31 March 2024

Dhatre Udyog at a glance · consolidated

Debt to equity
0.00net cash ₹1.4 Cr
Net worth
₹70.4 Cr31 March 2024
Free cash flow (FY24)
₹21.4 Cr

Questions

Is Dhatre Udyog debt free?

Yes. Dhatre Udyog had no borrowings on 31 March 2024 (consolidated balance sheet), and it held ₹1.4 crore of cash, bank balances and current investments.

What is the Dhatre Udyog debt to equity ratio?

Dhatre Udyog's debt-to-equity ratio was 0.00 on 31 March 2024: no borrowings against total equity of ₹70.4 crore.

What is the Dhatre Udyog net worth?

Dhatre Udyog's net worth — shareholders' equity in its consolidated balance sheet — was ₹70.4 crore on 31 March 2024.

What is the Dhatre Udyog free cash flow?

In FY24, Dhatre Udyog generated ₹21.8 crore of cash from operations and spent ₹40 lakh on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹21.4 crore. In FY23 it was −₹52.8 crore.

What is the Dhatre Udyog revenue and profit in FY24?

In FY24 (April 2023–March 2024), Dhatre Udyog's consolidated net profit was ₹11.2 crore, up 67.2% from ₹6.7 crore in FY23, on revenue from operations of ₹208 crore (up 94.0%).

Where do these Dhatre Udyog figures come from?

From Dhatre Udyog's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.