Dhanuka Agritech Limited(IN:DHANUKA)
₹908.30-2.05 (-0.23%)
IN:DHANUKA
Dhanuka Agritech Limited financials statements
₹908.30
At close:-2.05 (-0.23%)
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Dhanuka Agritech Limited (DHANUKA) Financial Statements
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Dhanuka Agritech Limited Financial Overview
Dhanuka Agritech Limited's market cap is currently ₹40.58B. The company's EPS TTM is ₹62.58; its P/E ratio is 14.53; and it has a dividend yield of 0.22%. Dhanuka Agritech Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 20.20B | ₹ 20.35B | ₹ 17.33B | ₹ 17.00B | ₹ 14.63B |
| Gross Profit | ₹ 5.59B | ₹ 8.16B | ₹ 6.59B | ₹ 5.85B | ₹ 5.23B |
| Operating Income | ₹ 3.39B | ₹ 6.44B | ₹ 2.87B | ₹ 2.72B | ₹ 2.53B |
| EBITDA | ₹ 4.03B | ₹ 4.17B | ₹ 3.62B | ₹ 3.23B | ₹ 2.97B |
| Net Income | ₹ 2.87B | ₹ 2.97B | ₹ 2.39B | ₹ 2.34B | ₹ 2.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.21B | ₹ 1.24B | ₹ 723.49M | ₹ 992.53M | ₹ 1.98B |
| Total Assets | ₹ 21.02B | ₹ 18.00B | ₹ 15.79B | ₹ 14.05B | ₹ 13.12B |
| Total Debt | ₹ 306.39M | ₹ 742.33M | ₹ 269.79M | ₹ 335.17M | ₹ 318.07M |
| Net Debt | ₹ 109.63M | ₹ 728.54M | ₹ 264.69M | ₹ 300.34M | ₹ 303.22M |
| Total Liabilities | ₹ 4.20B | ₹ 3.97B | ₹ 3.23B | ₹ 3.44B | ₹ 3.52B |
| Stockholders' Equity | ₹ 16.82B | ₹ 14.03B | ₹ 12.56B | ₹ 10.61B | ₹ 9.60B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.82B | ₹ 686.61M | ₹ 451.24M | ₹ 120.50M | ₹ 444.51M |
| Operating Cash Flow | ₹ 2.09B | ₹ 2.63B | ₹ 1.34B | ₹ 1.36B | ₹ 1.04B |
| Investing Cash Flow | ₹ -1.35B | ₹ -1.43B | ₹ -808.93M | ₹ 25.65M | ₹ -426.01M |
| Financing Cash Flow | ₹ -560.78M | ₹ -1.20B | ₹ -565.42M | ₹ -1.37B | ₹ -608.00M |
Currency in INR
