Dhanuka Agritech Ltd Share Price ₹1,081

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

Financials of Dhanuka Agritech Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	371	369	618	403	368	494	654	445	442	528	598	410	483
Expenses +	293	325	476	341	288	422	495	370	332	445	462	351	358
Operating Profit	78	44	142	62	80	72	160	76	110	83	137	59	125
OPM %	21%	12%	23%	15%	22%	15%	24%	17%	25%	16%	23%	14%	26%
Other Income +	15	7	6	7	15	7	11	7	11	8	6	8	21
Interest	1	1	1	1	1	1	1	1	2	1	1	1	1
Depreciation	5	5	10	13	13	12	13	13	17	15	16	16	16
Profit before tax	87	45	137	56	81	66	157	68	102	75	126	50	128
Tax %	25%	26%	26%	19%	28%	26%	25%	19%	26%	26%	25%	20%	24%
Net Profit +	65	33	102	45	59	49	118	55	76	56	94	40	98
EPS in Rs	14.33	7.23	22.33	9.95	12.95	10.73	26.07	12.21	16.75	12.31	20.85	8.87	21.69

Financials of Dhanuka Agritech Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	785	829	883	963	1,006	1,120	1,387	1,478	1,700	1,759	2,035	2,020
Expenses +	653	689	713	796	860	946	1,118	1,214	1,421	1,431	1,619	1,616
Operating Profit	132	140	170	166	146	174	269	264	279	327	417	403
OPM %	17%	17%	19%	17%	15%	16%	19%	18%	16%	19%	20%	20%
Other Income +	6	13	18	16	21	25	34	34	45	35	36	43
Interest	3	1	1	1	1	2	3	3	3	3	5	4
Depreciation	6	6	15	14	12	16	15	16	18	41	55	64
Profit before tax	129	145	172	167	154	181	285	277	303	319	392	379
Tax %	18%	26%	29%	24%	27%	22%	26%	25%	23%	25%	24%	24%
Net Profit +	106	107	122	126	113	141	211	209	234	239	297	287
EPS in Rs	21.21	21.45	24.83	25.71	23.66	29.73	45.21	44.82	51.23	52.46	65.88	63.72
Dividend Payout %	6%	30%	2%	21%	3%	40%	4%	31%	4%	27%	3%	3%

Financials of Dhanuka Agritech Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3	10	10	10	10	10	9	9	9	9	9	9
Reserves	410	470	512	624	633	698	787	951	1,052	1,247	1,394	1,673
Borrowings +	16	8	8	5	22	8	48	32	34	27	74	31
Other Liabilities +	166	169	185	185	171	217	286	320	310	296	323	390
Total Liabilities	594	657	715	823	835	932	1,131	1,312	1,405	1,579	1,800	2,102
Fixed Assets +	70	133	138	131	117	117	167	159	165	338	504	467
CWIP	38	0	0	0	1	4	8	48	153	28	9	12
Investments	47	92	66	182	120	159	278	336	255	240	230	371
Other Assets +	438	431	510	510	597	652	679	769	833	973	1,057	1,252
Total Assets	594	657	715	823	835	932	1,131	1,312	1,405	1,579	1,800	2,102

Financials of Dhanuka Agritech Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	110	140	63	138	13	162	231	104	136	134	263	196
Cash from Investing Activity +	-70	-66	20	-111	63	-44	-127	-43	3	-81	-143	-118
Cash from Financing Activity +	-38	-76	-81	-20	-87	-93	-129	-61	-137	-57	-120	-60
Net Cash Flow	2	-2	3	7	-10	25	-25	1	2	-3	0	18
Free Cash Flow	85	113	44	131	9	152	219	46	36	46	74	169
CFO/OP	101%	124%	63%	107%	46%	114%	108%	65%	75%	65%	86%	70%

Financials of Dhanuka Agritech Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	90	82	76	79	79	79	64	70	73	72	82	80
Inventory Days	161	125	222	147	137	141	137	148	123	155	129	156
Days Payable	52	46	48	60	51	64	50	74	62	56	45	59
Cash Conversion Cycle	199	160	250	166	165	156	151	143	133	172	166	177
Working Capital Days	113	112	138	122	145	125	103	112	107	140	121	204
ROCE %	33%	31%	34%	29%	23%	26%	36%	30%	27%	27%	28%	24%