Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of DHP India
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 17.90 | 15.27 | 16.88 | 11.21 | 8.71 | 16.41 | 12.98 | 11.17 | 13.94 | 19.67 | 20.60 | 14.37 | 12.24 |
| Expenses + | 13.09 | 12.59 | 13.16 | 10.69 | 8.37 | 13.58 | 11.22 | 10.20 | 11.91 | 15.81 | 15.42 | 12.03 | 10.75 |
| Operating Profit | 4.81 | 2.68 | 3.72 | 0.52 | 0.34 | 2.83 | 1.76 | 0.97 | 2.03 | 3.86 | 5.18 | 2.34 | 1.49 |
| OPM % | 26.87% | 17.55% | 22.04% | 4.64% | 3.90% | 17.25% | 13.56% | 8.68% | 14.56% | 19.62% | 25.15% | 16.28% | 12.17% |
| Other Income + | 0.12 | -0.29 | 2.15 | 24.10 | 0.11 | 0.55 | 0.07 | 0.23 | 0.15 | 73.64 | 1.90 | 0.29 | 1.25 |
| Interest | 0.00 | 0.00 | 0.00 | 0.05 | 0.03 | 0.04 | 0.09 | 0.08 | 0.02 | 0.04 | 0.06 | 0.12 | 0.19 |
| Depreciation | 0.81 | 0.93 | 0.89 | 0.90 | 0.90 | 1.00 | 0.92 | 0.88 | 0.87 | 0.92 | 0.89 | 0.92 | 0.92 |
| Profit before tax | 4.12 | 1.46 | 4.98 | 23.67 | -0.48 | 2.34 | 0.82 | 0.24 | 1.29 | 76.54 | 6.13 | 1.59 | 1.63 |
| Tax % | 25.24% | 38.36% | 16.67% | 10.05% | -25.00% | 43.16% | 25.61% | 20.83% | 24.03% | 15.40% | 25.45% | 27.04% | 23.93% |
| Net Profit + | 3.08 | 0.90 | 4.15 | 21.29 | -0.36 | 1.33 | 0.62 | 0.19 | 0.98 | 64.75 | 4.56 | 1.16 | 1.23 |
| EPS in Rs | 10.27 | 3.00 | 13.83 | 70.97 | -1.20 | 4.43 | 2.07 | 0.63 | 3.27 | 215.83 | 15.20 | 3.87 | 4.10 |
Financials of DHP India
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 50 | 41 | 37 | 47 | 52 | 67 | 56 | 70 | 120 | 109 | 53 | 58 | 67 |
| Expenses + | 38 | 31 | 30 | 35 | 40 | 49 | 43 | 50 | 81 | 75 | 46 | 49 | 54 |
| Operating Profit | 12 | 9 | 7 | 12 | 12 | 18 | 13 | 21 | 39 | 34 | 7 | 9 | 13 |
| OPM % | 24% | 23% | 18% | 25% | 24% | 27% | 23% | 29% | 32% | 31% | 14% | 15% | 19% |
| Other Income + | 1 | 1 | 2 | 5 | 6 | 1 | -5 | 10 | 10 | 1 | 27 | 74 | 77 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 4 | 4 |
| Profit before tax | 11 | 9 | 6 | 15 | 16 | 17 | 6 | 28 | 46 | 32 | 31 | 79 | 86 |
| Tax % | 33% | 33% | 24% | 28% | 21% | 28% | 51% | 18% | 23% | 26% | 13% | 16% | |
| Net Profit + | 7 | 6 | 5 | 11 | 13 | 12 | 3 | 23 | 36 | 23 | 26 | 67 | 72 |
| EPS in Rs | 24.67 | 19.23 | 16.33 | 36.50 | 43.10 | 40.37 | 10.30 | 77.13 | 118.70 | 78.10 | 88.00 | 221.77 | 239.00 |
| Dividend Payout % | 6% | 8% | 12% | 5% | 6% | 6% | 24% | 5% | 3% | 5% | 5% | 2% |
Financials of DHP India
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 23 | 29 | 33 | 44 | 56 | 68 | 66 | 106 | 147 | 170 | 214 | 235 | 240 |
| Borrowings + | 2 | 4 | 3 | 2 | 3 | 3 | 2 | 1 | 0 | 0 | 5 | 4 | 9 |
| Other Liabilities + | 4 | 3 | 4 | 4 | 4 | 4 | 6 | 10 | 11 | 7 | 11 | 8 | 5 |
| Total Liabilities | 33 | 39 | 42 | 52 | 66 | 79 | 76 | 120 | 162 | 180 | 233 | 250 | 257 |
| Fixed Assets + | 12 | 13 | 12 | 12 | 12 | 15 | 10 | 10 | 18 | 26 | 26 | 29 | 28 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 0 | 0 | 0 |
| Investments | 2 | 9 | 15 | 25 | 33 | 43 | 39 | 76 | 87 | 116 | 169 | 0 | 200 |
| Other Assets + | 19 | 17 | 15 | 15 | 21 | 21 | 26 | 33 | 55 | 38 | 37 | 221 | 30 |
| Total Assets | 33 | 39 | 42 | 52 | 66 | 79 | 76 | 120 | 162 | 180 | 233 | 250 | 257 |
Financials of DHP India
Operating, investing and financing cash movement
| 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 + | 6 | 9 | 6 | 7 | 6 | 13 | 15 | 6 | 8 | 43 | 2 | -2 |
| Cash from Investing Activity + | -5 | -9 | -5 | -7 | -6 | -12 | -6 | -9 | -7 | -38 | -8 | 186 |
| Cash from Financing Activity + | 0 | 1 | -2 | -2 | 0 | -1 | -2 | -2 | -2 | -2 | 4 | -3 |
| Net Cash Flow | 1 | -0 | -0 | -2 | 1 | -0 | 7 | -5 | -1 | 4 | -3 | 182 |
| Free Cash Flow | 2 | 6 | 5 | 6 | 5 | 8 | 19 | 5 | -3 | 33 | -1 | -8 |
| CFO/OP | 75% | 127% | 120% | 95% | 76% | 100% | 137% | 50% | 47% | 157% | 83% | 115% |
Financials of DHP India
Working capital efficiency and return ratios
| 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 | 39 | 37 | 44 | 30 | 32 | 38 | 26 | 47 | 62 | 13 | 52 | 45 |
| Inventory Days | 113 | 158 | 137 | 153 | 157 | 122 | 171 | 196 | 167 | 176 | 331 | 300 |
| Days Payable | 24 | 21 | 23 | 25 | 17 | 22 | 46 | 34 | 20 | 8 | 22 | 46 |
| Cash Conversion Cycle | 128 | 174 | 157 | 158 | 172 | 137 | 150 | 209 | 209 | 181 | 361 | 299 |
| Working Capital Days | 76 | 65 | 66 | 73 | 89 | 69 | 69 | 116 | 136 | 93 | 171 | 154 |
| ROCE % | 46% | 26% | 13% | 30% | 28% | 24% | 18% | 22% | 36% | 20% | 2% | 3% |
New well gas revenue reached nearly INR 4,000 crore, incrementally INR 1,900 crore above administered pricing, indicating better realizations from new wells…
140 crores for FY26, with strong margin (~50% EBITDA). Key concall takeaways from Deep Industries's Q2 FY26 earnings call — and how it ranks against sector…
The company plans a $5 billion capex by 2030-31 to develop infrastructure beyond the current ₹10,000 crores gross block. Key concall takeaways from Aegis Vopak…
Numaligarh Refinery Limited (NRL) plans to reach 75% capacity utilization of 9 million tons by FY28 end, with phased commissioning completed by March 2027. Key…