Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Dharmaj Crop Guard 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 + | 68.79 | 161.94 | 252.67 | 123.42 | 116.07 | 255.28 | 311.33 | 174.51 | 209.93 | 367.38 | 347.26 | 189.54 | 233.78 |
| Expenses + | 68.23 | 142.94 | 221.95 | 112.70 | 116.08 | 228.33 | 276.85 | 165.01 | 206.07 | 316.64 | 315.46 | 182.22 | 223.14 |
| Operating Profit | 0.56 | 19.00 | 30.72 | 10.72 | -0.01 | 26.95 | 34.48 | 9.50 | 3.86 | 50.74 | 31.80 | 7.32 | 10.64 |
| OPM % | 0.81% | 11.73% | 12.16% | 8.69% | -0.01% | 10.56% | 11.08% | 5.44% | 1.84% | 13.81% | 9.16% | 3.86% | 4.55% |
| Other Income + | 3.08 | 2.42 | 0.60 | 0.25 | 0.16 | 0.38 | 0.30 | -0.04 | 1.51 | 0.77 | 0.05 | 3.18 | 4.38 |
| Interest | 0.36 | 0.66 | 0.44 | 0.33 | 2.01 | 2.68 | 2.99 | 3.26 | 3.97 | 3.12 | 4.50 | 4.64 | 4.95 |
| Depreciation | 1.53 | 1.25 | 0.07 | 1.03 | 3.08 | 4.44 | 4.59 | 4.66 | 4.58 | 4.66 | 4.79 | 4.88 | 4.81 |
| Profit before tax | 1.75 | 19.51 | 30.81 | 9.61 | -4.94 | 20.21 | 27.20 | 1.54 | -3.18 | 43.73 | 22.56 | 0.98 | 5.26 |
| Tax % | 28.57% | 25.63% | 25.25% | 19.67% | -31.58% | 25.43% | 22.68% | 23.38% | -23.27% | 25.47% | 23.09% | 22.45% | 24.14% |
| Net Profit + | 1.25 | 14.51 | 23.03 | 7.73 | -3.39 | 15.07 | 21.03 | 1.18 | -2.44 | 32.59 | 17.35 | 0.77 | 3.99 |
| EPS in Rs | 0.37 | 4.29 | 6.81 | 2.29 | -1.00 | 4.46 | 6.22 | 0.35 | -0.72 | 9.64 | 5.13 | 0.23 | 1.18 |
Financials of Dharmaj Crop Guard Ltd
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 136 | 193 | 298 | 388 | 524 | 654 | 951 | 1,138 |
| Expenses + | 126 | 175 | 267 | 344 | 483 | 591 | 876 | 1,037 |
| Operating Profit | 10 | 18 | 31 | 44 | 41 | 63 | 75 | 100 |
| OPM % | 8% | 9% | 10% | 11% | 8% | 10% | 8% | 9% |
| Other Income + | 1 | 1 | 1 | 2 | 4 | 3 | 2 | 8 |
| Interest | 2 | 2 | 1 | 3 | 2 | 3 | 13 | 17 |
| Depreciation | 2 | 2 | 3 | 5 | 5 | 5 | 18 | 19 |
| Profit before tax | 7 | 14 | 28 | 39 | 38 | 57 | 46 | 73 |
| Tax % | 28% | 26% | 26% | 26% | 30% | 23% | 24% | 25% |
| Net Profit + | 5 | 11 | 21 | 29 | 27 | 44 | 35 | 55 |
| EPS in Rs | 25.10 | 6.54 | 12.74 | 11.62 | 7.95 | 13.13 | 10.31 | 16.18 |
| Dividend Payout % | 0% | 0% | 0% | 1% | 0% | 0% | 0% | 0% |
Financials of Dharmaj Crop Guard Ltd
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 16 | 16 | 25 | 34 | 34 | 34 | 34 |
| Reserves | 9 | 19 | 40 | 60 | 281 | 326 | 361 | 415 |
| Borrowings + | 20 | 20 | 27 | 37 | 52 | 112 | 116 | 132 |
| Other Liabilities + | 17 | 37 | 46 | 98 | 65 | 92 | 223 | 260 |
| Total Liabilities | 48 | 93 | 129 | 220 | 432 | 563 | 733 | 841 |
| Fixed Assets + | 12 | 22 | 39 | 40 | 40 | 312 | 311 | 320 |
| CWIP | 0 | 2 | 1 | 18 | 90 | 2 | 7 | 6 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 36 | 68 | 89 | 161 | 302 | 249 | 416 | 516 |
| Total Assets | 48 | 93 | 129 | 220 | 432 | 563 | 733 | 841 |
Financials of Dharmaj Crop Guard Ltd
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 3 | 2 | 13 | 16 | -24 | 7 | 39 | |
| Cash from Investing Activity + | -4 | -15 | -18 | -24 | -191 | -62 | -33 | |
| Cash from Financing Activity + | 0 | 12 | 6 | 7 | 214 | 57 | -9 | |
| Net Cash Flow | -0 | -1 | 1 | 0 | -1 | 3 | -3 | |
| Free Cash Flow | 0 | -13 | -5 | -7 | -93 | -182 | 9 | |
| CFO/OP | 50% | 32% | 64% | 59% | -30% | 33% | 58% |
Financials of Dharmaj Crop Guard Ltd
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 46 | 63 | 44 | 81 | 51 | 66 | 95 | 90 |
| Inventory Days | 52 | 67 | 68 | 74 | 62 | 66 | 68 | 86 |
| Days Payable | 44 | 80 | 61 | 108 | 31 | 47 | 96 | 89 |
| Cash Conversion Cycle | 54 | 49 | 51 | 47 | 81 | 84 | 67 | 87 |
| Working Capital Days | 36 | 20 | 33 | 43 | 56 | 65 | 53 | 56 |
| ROCE % | 39% | 42% | 40% | 17% | 15% | 12% | 16% |