Dhanuka Agritech Ltd: Financial Statements & Historical Data

Dhanuka Agritech Ltd: Earnings grew faster than sales in the quarter ending Mar 2025. Sales rose 20.1% to ₹442 crore against Mar 2024. Net profit rose 28.8% to ₹76 crore against the same period a year earlier. Operating margin rose from 21.7% to 24.9% (3.1 percentage points higher). Borrowings were ₹74 crore in Mar 2025, 174.1% above the prior-year balance. The latest stored performance period is more than seven months old; check for newer filings.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 14 October 2026, 6:20 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price868₹ per share

Reported P/E13.3Times

Book value per share311₹ per share

Reported ROCE28.3 %Reported return

Stored market and accounting figures

Price record: 14 October 2026, 6:20 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	3,873 Cr.
Current Price	868
High / Low	1,480/843
Stock P/E	13.3
Book Value	311
Dividend Yield	0.23 %
ROCE	28.3 %
ROE	22.0 %
Face Value	2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Mar 2025

Earnings grew faster than sales in the quarter ending Mar 2025. Sales rose 20.1% to ₹442 crore against Mar 2024. Net profit rose 28.8% to ₹76 crore against the same period a year earlier. Operating margin rose from 21.7% to 24.9% (3.1 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	318	393	543	393	371	369	618	403	368	494	654	445	442
Expenses	253	341	445	342	293	325	476	341	288	422	495	370	332
Operating Profit	65	51	98	52	78	44	142	62	80	72	160	76	110
OPM %	20%	13%	18%	13%	21%	12%	23%	15%	22%	15%	24%	17%	25%
Other Income	12	17	6	8	15	7	6	7	15	7	11	7	11
Interest	1	1	1	1	1	1	1	1	1	1	1	1	2
Depreciation	4	4	4	4	5	5	10	13	13	12	13	13	17
Profit before tax	72	64	98	54	87	45	137	56	81	66	157	68	102
Tax %	25%	23%	25%	15%	25%	26%	26%	19%	28%	26%	25%	19%	26%
Net Profit	54	49	73	46	65	33	102	45	59	49	118	55	76
EPS in Rs	11.68	10.54	15.68	9.89	14.33	7.23	22.33	9.95	12.95	10.73	26.07	12.21	16.75

Last Updated: January 1, 2026, 11:02 pm

EARNINGS

Annual performance

Mar 2025

Earnings grew faster than sales in the year ending Mar 2025. Sales rose 15.7% to ₹2,035 crore against Mar 2024. Net profit rose 24.3% to ₹297 crore against the same period a year earlier. Operating margin rose from 18.6% to 20.5% (1.9 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: December 15, 2025, 5:26 am

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	738	785	829	883	963	1,006	1,120	1,387	1,478	1,700	1,759	2,035
Expenses	618	653	689	713	796	860	947	1,118	1,214	1,421	1,431	1,619
Operating Profit	121	132	140	170	166	146	174	269	264	279	327	417
OPM %	16%	17%	17%	19%	17%	15%	15%	19%	18%	16%	19%	20%
Other Income	5	6	13	18	16	21	25	34	34	45	35	36
Interest	4	3	1	1	1	1	2	3	3	3	3	5
Depreciation	5	6	6	15	14	12	16	15	16	18	41	55
Profit before tax	116	129	145	172	167	154	181	285	278	303	319	392
Tax %	20%	18%	26%	29%	24%	27%	22%	26%	25%	23%	25%	24%
Net Profit	93	106	107	122	126	113	141	211	209	234	239	297
EPS in Rs	18.62	21.21	21.45	24.83	25.71	23.66	29.71	45.21	44.85	51.23	52.46	65.88
Dividend Payout %	21%	6%	30%	2%	21%	3%	40%	4%	31%	4%	27%	3%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	13.98%	0.94%	14.02%	3.28%	-10.32%	24.78%	49.65%	-0.95%	11.96%	2.14%	24.27%
Change in YoY Net Profit Growth (%)	0.00%	-13.04%	13.08%	-10.74%	-13.60%	35.10%	24.87%	-50.59%	12.91%	-9.82%	22.13%

Growth

Compounded Sales Growth
10 Years:	10%
5 Years:	13%
3 Years:	11%
TTM:	16%

Compounded Profit Growth
10 Years:	11%
5 Years:	16%
3 Years:	12%
TTM:	23%

Stock Price CAGR
10 Years:	13%
5 Years:	16%
3 Years:	30%
1 Year:	-3%

Return on Equity
10 Years:	22%
5 Years:	23%
3 Years:	21%
Last Year:	22%

Last Updated: September 5, 2025, 2:55 am

CASH & FUNDING

Balance sheet

Mar 2025

Reported borrowings stood at ₹74 crore in Mar 2025. They increased from ₹27 crore in Mar 2024 (174.1% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: June 16, 2025, 12:14 pm

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	10	3	10	10	10	10	10	9	9	9	9	9
Reserves	322	410	470	512	624	633	698	787	951	1,052	1,247	1,394
Borrowings	39	16	8	8	5	22	8	48	32	34	27	74
Other Liabilities	145	166	169	185	185	171	217	286	320	310	296	323
Total Liabilities	517	594	657	715	823	835	932	1,131	1,312	1,405	1,579	1,800
Fixed Assets	67	70	133	138	131	117	117	167	159	165	338	504
CWIP	22	38	0	0	0	1	4	8	48	153	28	9
Investments	1	47	92	66	182	120	159	278	336	255	240	230
Other Assets	427	438	431	510	510	597	652	679	769	833	973	1,057
Total Assets	517	594	657	715	823	835	932	1,131	1,312	1,405	1,579	1,800

CASH & FUNDING

Cash generation

Mar 2025

Operating activities generated ₹263 crore in Mar 2025. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 88.6% of the ₹297 crore reported annual profit for the same year ending Mar 2025, before capital expenditure.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	33	110	140	63	138	13	162	231	104	136	134	263
Cash from Investing Activity +	-19	-70	-66	20	-111	63	-44	-127	-43	3	-81	-143
Cash from Financing Activity +	-17	-38	-76	-81	-20	-87	-93	-129	-61	-137	-57	-120
Net Cash Flow	-3	2	-2	3	7	-10	25	-25	1	2	-3	0

Free Cash Flow Table

Free cash flow is not available in the stored cash-flow statement. Missing values are not treated as zero.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 121 in Mar 2025. That is 19 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	84	90	82	76	79	79	79	64	70	73	72	82
Inventory Days	168	161	125	222	147	137	141	137	148	123	159	132
Days Payable	38	52	46	48	60	51	64	50	74	62	57	46
Cash Conversion Cycle	214	199	160	250	166	165	156	151	143	133	174	168
Working Capital Days	118	113	112	138	122	145	125	103	112	107	140	121
ROCE %	36%	33%	31%	34%	29%	23%	26%	36%	30%	27%	27%	28%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 69.81% in Jun 2026. Their share was 0.07 percentage points lower than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 18.71% in Jun 2026, 1.08 percentage points above their holding in Jun 2025. FIIs held 1.64% in Jun 2026, 1.03 percentage points below their holding in Jun 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	70.19%	70.19%	70.19%	70.19%	70.29%	70.29%	70.32%	69.88%	69.72%	69.72%	69.72%	69.81%
FIIs	2.21%	1.34%	1.49%	1.53%	2.01%	2.16%	2.19%	2.67%	2.30%	2.14%	1.93%	1.64%
DIIs	18.22%	18.41%	18.90%	19.29%	19.03%	18.73%	18.06%	17.63%	18.08%	18.78%	19.43%	18.71%
Public	9.39%	10.07%	9.43%	9.00%	8.68%	8.82%	9.42%	9.83%	9.91%	9.37%	8.91%	9.83%
No. of Shareholders	33,688	32,512	33,812	32,777	40,466	40,407	41,011	41,813	40,916	39,698	38,445	42,508

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
DSP Small Cap Fund	2,463,511	1.71	275.59	2,209,513	2025-12-15 00:40:05	11.5%
DSP Mid Cap Fund	1,637,906	0.96	183.23	1,872,883	2025-12-07 06:23:44	-12.55%
Kotak Small Cap Fund	1,341,842	0.92	150.11	N/A	N/A	N/A
HDFC Mid Cap Fund	1,041,094	0.13	116.47	N/A	N/A	N/A
Aditya Birla Sun Life Dividend Yield Fund	182,184	1.34	20.38	182,184	2025-04-22 17:25:37	0%
Bandhan Multi Cap Fund	175,000	0.7	19.58	170,000	2026-02-23 06:03:21	2.94%
Bandhan Multi Asset Allocation Fund	59,286	0.22	6.63	49,286	2026-02-23 06:03:21	20.29%
Navi Flexi Cap Fund	22,000	0.97	2.46	9,500	2026-02-23 06:03:21	131.58%
Bandhan Retirement Fund	7,107	0.43	0.8	N/A	N/A	N/A
Navi Aggressive Hybrid Fund	4,500	0.46	0.5	N/A	N/A	N/A

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	65.55	52.46	50.35	44.85	44.61
Diluted EPS (Rs.)	65.55	52.46	50.35	44.85	44.61
Cash EPS (Rs.)	78.18	61.36	55.09	48.34	48.46
Book Value[Excl.RevalReserv]/Share (Rs.)	311.17	275.54	232.85	206.19	170.94
Book Value[Incl.RevalReserv]/Share (Rs.)	311.17	275.54	232.85	206.19	170.94
Revenue From Operations / Share (Rs.)	451.47	385.83	373.03	317.27	297.88
PBDIT / Share (Rs.)	100.43	79.51	70.96	63.78	65.01
PBIT / Share (Rs.)	88.12	70.61	67.10	60.28	61.75
PBT / Share (Rs.)	86.99	69.94	66.42	59.60	61.17
Net Profit / Share (Rs.)	65.88	52.46	51.23	44.85	45.21
NP After MI And SOA / Share (Rs.)	65.88	52.46	51.23	44.85	45.21
PBDIT Margin (%)	22.24	20.60	19.02	20.10	21.82
PBIT Margin (%)	19.51	18.30	17.98	19.00	20.73
PBT Margin (%)	19.26	18.12	17.80	18.78	20.53
Net Profit Margin (%)	14.59	13.59	13.73	14.13	15.17
NP After MI And SOA Margin (%)	14.59	13.59	13.73	14.13	15.17
Return on Networth / Equity (%)	21.17	19.03	22.00	21.75	26.44
Return on Capital Employeed (%)	27.36	24.73	27.61	27.86	33.63
Return On Assets (%)	16.49	15.14	16.61	15.91	18.61
Total Debt / Equity (X)	0.03	0.00	0.00	0.00	0.01
Asset Turnover Ratio (%)	1.20	1.18	1.25	1.21	1.34
Current Ratio (X)	3.29	3.69	3.01	3.14	3.11
Quick Ratio (X)	2.15	2.19	1.85	2.00	2.04
Inventory Turnover Ratio (X)	4.98	2.36	2.67	2.50	2.78
Dividend Payout Ratio (NP) (%)	9.20	19.06	11.96	22.29	0.00
Dividend Payout Ratio (CP) (%)	7.75	16.29	11.12	20.68	0.00
Earning Retention Ratio (%)	90.80	80.94	88.04	77.71	0.00
Cash Earning Retention Ratio (%)	92.25	83.71	88.88	79.32	0.00
Interest Coverage Ratio (X)	88.57	117.41	103.74	92.76	112.41
Interest Coverage Ratio (Post Tax) (X)	59.10	78.46	75.89	66.22	79.16
Enterprise Value (Cr.)	5866.52	4658.65	2785.05	3337.74	3220.33
EV / Net Operating Revenue (X)	2.88	2.65	1.64	2.26	2.32
EV / EBITDA (X)	12.96	12.85	8.61	11.24	10.63
MarketCap / Net Operating Revenue (X)	2.86	2.65	1.64	2.26	2.32
Retention Ratios (%)	90.79	80.93	88.03	77.70	0.00
Price / BV (X)	4.15	3.71	2.62	3.48	4.04
Price / Net Operating Revenue (X)	2.86	2.65	1.64	2.26	2.32
EarningsYield	0.05	0.05	0.08	0.06	0.06

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Dhanuka Agritech Ltd	3,873 Cr.	868	1,480/843	13.3	311	0.23 %	28.3 %	22.0 %	2.00
Rallis India Ltd	3,955 Cr.	203	304/193	17.3	105	1.48 %	14.1 %	10.2 %	1.00
Epigral Ltd	4,366 Cr.	1,012	1,731/806	16.1	515	0.49 %	15.3 %	15.8 %	10.0
NACL Industries Ltd	3,025 Cr.	129	245/113	117	29.2	0.00 %	8.13 %	2.37 %	1.00
Bhagiradha Chemicals & Industries Ltd	2,907 Cr.	227	317/170	102	55.8	0.07 %	5.22 %	3.69 %	1.00
Industry Average	7,060.38 Cr	919.88		28.06	378.31	0.63%	15.52%	15.36%	6.67

All Competitor Stocks of Dhanuka Agritech Ltd