Dhatre Udyog Ltd
NSE: BSE: 540080
₹3.66
(-4.69%)
Mon, 30 Mar 2026, 01:12 am
Market Cap398.77M
PE Ratio0
Dividend0
Dhatre Udyog Financials
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 5.02B | 7.72B | 7.77B | 7.52B | 3.59B | 779.33M | 116.23M | 1.07B | 2.08B | 1.44B |
| Gross profit | 179.70M | 237.68M | 342.80M | 329.88M | 8.71M | -60.11M | 7.87M | 74.68M | 69.19M | 43.58M |
| Operating expenses (excl. COGS) | -52.39M | -86.30M | -155.35M | -166.21M | -290.06M | -520.13M | -806.53M | 18.47M | -9.34M | -18.80M |
| Selling/general/admin expenses, total | -47.50M | -83.70M | -150.98M | -164.56M | -288.66M | -515.88M | -806.08M | 18.78M | -9.03M | -20.04M |
| Research & development | — | — | 0 | — | 0 | — | — | — | — | — |
| Selling/general/admin expenses, other | -47.50M | -83.70M | -150.98M | -164.56M | -288.66M | -515.88M | -806.08M | 18.78M | -9.03M | -20.04M |
| Other operating expenses, total | -4.89M | -2.60M | -4.37M | -1.66M | -1.40M | -4.25M | -443.00K | -303.00K | -318.00K | 1.24M |
| Operating income | 127.31M | 151.39M | 187.45M | 163.66M | -281.35M | -580.24M | -798.66M | 93.15M | 59.84M | 24.79M |
| Non-operating income, total | -108.95M | -119.71M | -155.21M | -129.40M | -199.18M | -220.35M | 1.82B | -533.00K | 95.83M | -812.00K |
| Interest expense, net of interest capitalized | -116.02M | -156.20M | -160.58M | -158.38M | -230.58M | -269.84M | -497.00K | -1.03M | -24.00K | -3.00K |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 6.96M | 36.48M | 13.88M | 27.81M | 38.17M | 49.49M | 1.36M | 340.00K | 95.86M | -809.00K |
| Non-operating interest income | 15.75M | 35.97M | 12.32M | 28.45M | 34.26M | 122.00K | 369.00K | 299.00K | 385.00K | 385.00K |
| Miscellaneous non-operating expense | -8.79M | 510.35K | 1.56M | -645.00K | 3.91M | 49.37M | 992.00K | 41.00K | 95.47M | -1.19M |
| Unusual income/expense | 112.67K | — | -8.51M | 1.18M | -6.77M | 0 | 1.82B | 155.00K | 0 | 0 |
| Pretax income | 18.36M | 31.67M | 32.24M | 34.27M | -480.53M | -800.59M | 1.02B | 92.62M | 155.68M | 23.98M |
| Taxes | -6.09M | -10.70M | -11.71M | -12.37M | 167.37M | 270.16M | -356.83M | -25.79M | -43.94M | -7.00M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 13.71M | 22.47M | 22.58M | 22.85M | -313.15M | -530.43M | 667.81M | 66.83M | 111.74M | 16.98M |
| Net income | 13.71M | 22.47M | 22.58M | 22.85M | -313.15M | -530.43M | 667.81M | 66.83M | 111.74M | 16.98M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 13.71M | 22.47M | 22.58M | 22.85M | -313.15M | -530.43M | 667.81M | 66.83M | 111.74M | 16.98M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 132.70M | 156.79M | 194.41M | 171.23M | -264.68M | -566.88M | -793.30M | 99.47M | 65.80M | 30.27M |
| EBIT | 127.31M | 151.39M | 187.45M | 163.66M | -281.35M | -580.24M | -798.66M | 93.15M | 59.84M | 24.79M |
| Total operating expenses | -4.90B | -7.57B | -7.59B | -7.35B | -3.87B | -1.36B | -914.88M | -977.82M | -2.02B | -1.42B |
| Prepaid expenses | — | — | 3.85M | 3.22M | 296.14K | 207.00K | 0 | 5.26M | 785.00K | 945.00K |
| Deferred income, current | 62.91M | 12.05M | — | 17.92M | 18.02M | 30.00K | 0 | — | 205.00K | 5.87M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 8.28M | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 3.45M | 3.79M | 5.56M | 11.82M | 16.83M | 9.45M | — | — | — | — |
| Deferred income, non-current | — | — | — | 18.23M | 857.83K | 261.00K | 0 | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800