Arthneeti

D & H India Share Price & Earnings Call Analysis

₹180.50+1.66% today
Market cap
₹185 Cr
P/E
20.51
ROE
13.34%
PEG
0.77
Price to sales
0.70
Debt to equity
0.60
52W high / low
₹298 / ₹124
Sales growth (5Y)
30.17%
EBITDA margin
6.92%
Net profit margin
3.30%
Promoter holding
44.86%
Sales (last year)
₹266 Cr

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does D & H India rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Financials of D & H India

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of D & H India

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +36.4939.4433.2535.5042.9046.1844.4750.3155.2059.1552.9065.6261.95
Expenses +33.8336.9731.4133.4040.1743.3541.7047.1851.0554.6849.2461.6556.73
Operating Profit2.662.471.842.102.732.832.773.134.154.473.663.975.22
OPM %7.29%6.26%5.53%5.92%6.36%6.13%6.23%6.22%7.52%7.56%6.92%6.05%8.43%
Other Income +0.020.050.020.020.020.120.010.030.040.450.180.240.17
Interest0.560.530.690.720.810.781.011.041.211.271.261.401.55
Depreciation0.440.470.470.470.510.630.680.680.880.730.830.870.85
Profit before tax1.681.520.700.931.431.541.091.442.102.921.751.942.99
Tax %34.52%38.82%12.86%44.09%30.07%64.29%27.52%54.17%19.52%31.16%23.43%18.04%18.73%
Net Profit +1.100.920.620.531.010.550.790.651.692.021.341.582.43
EPS in Rs1.130.950.610.520.990.540.770.641.661.981.311.552.38

Financials of D & H India

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +716663606979796891139158209240
Expenses +666359566574776686129148194222
Operating Profit5334362259101517
OPM %7%5%5%6%5%7%2%3%5%7%6%7%7%
Other Income +010000-0000011
Interest1112222112355
Depreciation1222222222233
Profit before tax320002-2-1265810
Tax %35%27%38%42%40%22%-9%-18%-7%26%41%32%
Net Profit +210002-2-124357
EPS in Rs2.111.270.310.310.202.05-1.85-0.842.584.352.655.057.22
Dividend Payout %19%31%0%0%0%0%0%0%0%0%0%0%

Financials of D & H India

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital7777777778888
Reserves21222223232523222430343942
Borrowings +5101415131616151828385367
Other Liabilities +21171516191715121619222230
Total Liabilities54565960636561566685101121147
Fixed Assets +20222221191816141721293938
CWIP1000000100407
Investments0000000000001
Other Assets +333437394347454149636881101
Total Assets54565960636561566685101121147

Financials of D & H India

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +41-122-1-0215-0-2
Cash from Investing Activity +-6-1-0-2001-1-5-9-14-7
Cash from Financing Activity +-112-1-31-1-2441511
Net Cash Flow-200-0-0-0-0-0-0001
Free Cash Flow-2-2-222-201-3-0-14-12
CFO/OP111%53%-20%64%66%-18%17%100%24%69%6%-7%

Financials of D & H India

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days686485818076748873748089
Inventory Days124151161202180172164161138967652
Days Payable9979818610077625463484629
Cash Conversion Cycle93137165196160172176194148122110112
Working Capital Days4549646771797610680675247
ROCE %12%7%5%5%4%9%1%1%8%13%10%13%