Dhatre Udyog Ltd

NSE: BSE: 540080

₹3.66

(-4.69%)

Tue, 31 Mar 2026, 06:03 pm

MTF 5xInvest in Dhatre Udyog Ltd with 5x Leverage Buy with MTF

Market Cap398.77M

PE Ratio0

Dividend0

Non-Energy Minerals

Steel

24.5K

Dhatre Udyog Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-116.02M	-156.20M	-160.58M	-158.38M	-230.58M	-269.84M	-497.00K	-1.03M	-24.00K	-3.00K
Pretax equity in earnings	—	—	0	—	0	0	0	0	0	0
Equity in earnings	1.45M	1.50M	2.04M	951.00K	0	0	0	0	0	0
Total assets	1.73B	2.45B	2.56B	2.97B	2.60B	1.86B	530.69M	634.20M	762.48M	671.68M
Total current assets	1.58B	2.31B	2.36B	2.72B	2.18B	1.27B	359.90M	489.57M	477.65M	497.24M
Cash and short term investments	141.90M	217.18M	200.25M	274.14M	194.40M	503.00K	4.37M	7.99M	13.63M	7.88M
Cash & equivalents	141.60M	193.10M	23.75M	19.79M	1.66M	503.00K	4.37M	7.99M	13.63M	7.88M
Short term investments	304.17K	24.09M	176.49M	254.36M	192.74M	0	0	0	0	0
Total receivables, net	1.06B	1.52B	1.95B	2.16B	1.75B	1.10B	302.33M	380.90M	361.27M	285.79M
Accounts receivable - trade, net	1.01B	1.37B	1.77B	2.16B	1.75B	1.10B	302.33M	379.33M	359.63M	284.14M
Other receivables	53.90M	151.54M	187.48M	0	0	0	0	1.56M	1.64M	1.64M
Total inventory	378.01M	574.91M	196.48M	178.88M	133.22M	110.46M	15.30M	76.51M	55.10M	18.73M
Other current assets, total	0	0	2.62M	108.86M	103.03M	57.90M	37.91M	18.92M	46.86M	183.90M
Total non-current assets	143.32M	143.75M	202.09M	250.65M	419.64M	587.63M	170.78M	144.62M	284.83M	174.44M
Long term investments	27.93M	13.52M	15.57M	27.55M	13.58M	34.00K	39.00K	67.00K	179.81M	100.36M
Note receivable - long term	0	0	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	9.46M	10.96M	0	12.48M	0	0	0	0	0	0
Other investments	18.46M	2.56M	15.57M	15.07M	13.58M	34.00K	39.00K	67.00K	179.81M	100.36M
Net property/plant/equipment	108.80M	122.70M	177.79M	214.36M	220.64M	150.61M	93.21M	91.94M	89.91M	48.47M
Gross property/plant/equipment	154.18M	173.49M	235.47M	228.74M	246.96M	208.37M	133.09M	138.14M	141.85M	63.20M
Deferred tax assets	—	—	216.40K	455.00K	173.36M	426.69M	69.86M	44.09M	6.58M	17.09M
Net intangible assets	—	—	261.80K	348.00K	244.88K	145.00K	0	0	0	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	261.80K	348.00K	244.88K	145.00K	0	0	0	0
Other long term assets, total	6.37M	7.53M	8.26M	7.94M	9.86M	9.00M	7.67M	8.52M	8.52M	8.52M
Short term debt	711.04M	931.54M	1.05B	1.07B	2.22B	2.02B	0	0	0	0
Current portion of LT debt and capital leases	713.38K	57.52K	922.14K	11.00M	11.79M	1.68M	0	0	0	0
Short term debt excl. current portion of LT debt	710.33M	931.49M	1.05B	1.05B	2.20B	2.01B	0	0	0	0
Accounts payable	527.01M	947.18M	906.29M	1.19B	36.73M	19.82M	3.67M	3.70M	46.37M	2.41M
Income tax payable	5.06M	10.36M	10.15M	—	—	—	—	—	—	—
Long term debt	140.43M	135.30M	138.54M	159.03M	178.46M	19.81M	172.78M	206.20M	198.78M	198.78M
Long term debt excl. lease liabilities	140.43M	135.30M	138.54M	159.03M	178.46M	19.81M	172.78M	206.20M	198.78M	198.78M
Total equity	261.46M	393.87M	416.44M	428.69M	108.48M	-421.95M	350.46M	416.14M	505.53M	455.13M
Shareholders' equity	261.46M	393.87M	416.44M	428.69M	108.48M	-421.95M	350.46M	416.14M	505.53M	455.13M
Common equity, total	261.46M	393.87M	416.44M	428.69M	108.48M	-421.95M	350.46M	416.14M	505.53M	455.13M
Other common equity	0	0	0	0	0	0	103.64M	103.64M	103.64M	103.64M
Total debt	851.47M	1.07B	1.19B	1.22B	2.39B	2.04B	172.78M	206.20M	198.78M	198.78M
Net debt	709.57M	849.67M	985.73M	950.09M	2.20B	2.03B	168.41M	198.22M	185.15M	190.90M
Change in accounts receivable	-164.89M	-357.87M	-400.24M	-307.30M	249.40M	168.93M	-3.18M	-47.92M	111.95M	75.90M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-65.28M	420.16M	-40.89M	313.76M	-1.21B	167.62M	359.00K	4.18M	44.89M	-38.74M
Change in other assets/liabilities	41.42M	-148.53M	-33.79M	0	0	0	0	10.50M	-21.93M	-109.89M
Sale of fixed assets & businesses	0	0	—	0	115.00K	95.04M	0	0	3.48M	1.34M
Purchase/sale of investments, net	15.06M	-49.70M	-2.45M	1.21M	61.61M	214.91M	0	0	-204.75M	0
Sale/maturity of investments	15.06M	0	8.29M	8.09M	70.48M	214.91M	0	0	0	0
Purchase of investments	0	-49.70M	-10.74M	-6.88M	-8.88M	0	0	0	-204.75M	0
Other investing cash flow items, total	72.00K	236.40K	6.78M	1.16M	3.38M	3.40M	0	0	0	0
Issuance/retirement of debt, net	38.70M	215.38M	119.13M	77.28M	1.16B	-356.24M	-95.32M	33.42M	-7.42M	0
Issuance/retirement of long term debt	-517.57K	-5.79M	4.10M	0	0	-356.24M	172.78M	33.42M	0	0
Issuance/retirement of short term debt	39.21M	221.16M	115.03M	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	77.28M	1.16B	0	-268.10M	—	-7.42M	0
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-375.00K	0	0	0	0	0	104.60M	-1.10M	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