D&H India Complete Financial Statements
DHINDIA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for D&H India (DHINDIA).
Downloads include all available records across all periods.
For market performance, see the
DHINDIA stock price today
.
Profitability Ratios
Net Profit Margin
3.03%
2025 data
EBITDA Margin
6.06%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
1.65%
2025 data
Return on Equity
4.26%
2025 data
Balance Sheet Ratios
Current Ratio
3.52
2025 data
Debt to Equity
2.57
2025 data
Equity Ratio
38.84%
2025 data
Asset Turnover
0.55
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+32.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+33.3%
Year-over-Year
Expense Growth
+31.9%
Year-over-Year
Assets Growth
+19.8%
Year-over-Year
Equity Growth
+11.9%
Year-over-Year
Liabilities Growth
+19.8%
Year-over-Year
Investing Cash Flow Growth
+50.0%
Year-over-Year
Financing Cash Flow Growth
-26.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66 | 60 | 53 | 50 | 46 | 45 | 55 | 36 | 40 | 33 | 43 | 31 | 31 | 32 | 37 | 20 | 25 | 16 | 24 | 15 | 20 | 8 | 20 | 20 | 21 | 18 | 21 | 20 | 21 | 18 | 21 | 16 | 15 | 15 | 18 | 15 | 19 | 15 | 15 | 16 | 19 | 14 | 14 |
| Expenses | 62 | 55 | 49 | 47 | 43 | 42 | 51 | 33 | 37 | 31 | 40 | 28 | 30 | 30 | 34 | 19 | 24 | 15 | 22 | 15 | 21 | 9 | 19 | 19 | 19 | 17 | 21 | 19 | 20 | 17 | 19 | 15 | 14 | 14 | 17 | 14 | 18 | 14 | 15 | 15 | 17 | 13 | 13 |
| EBITDA | 4 | 5 | 4 | 3 | 3 | 3 | 4 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | -1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Operating Profit Margin % | 6.00% | 8.00% | 7.00% | 6.00% | 6.00% | 6.00% | 8.00% | 6.00% | 6.00% | 6.00% | 6.00% | 7.00% | 5.00% | 7.00% | 7.00% | 5.00% | 3.00% | 6.00% | 6.00% | 3.00% | -1.00% | -4.00% | 5.00% | 6.00% | 7.00% | 6.00% | -3.00% | 5.00% | 4.00% | 4.00% | 11.00% | 5.00% | 7.00% | 7.00% | 5.00% | 6.00% | 5.00% | 6.00% | 6.00% | 5.00% | 7.00% | 5.00% | 6.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2 | 3 | 2 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 1 | 0 | -1 | -1 | 0 | 0 | 1 | 0 | -2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Tax | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | -1 | -1 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Earnings Per Share (₹) | 1.84 | 2.44 | 1.75 | 1.03 | 0.71 | 1.03 | 1.90 | 0.69 | 1.21 | 0.81 | 1.26 | 1.28 | 1.49 | 1.66 | 1.49 | 0.66 | 0.36 | 0.29 | 0.55 | -0.49 | -1.15 | -1.20 | 0.42 | 0.25 | 0.63 | 0.23 | -1.68 | 0.11 | 0.17 | 0.15 | 1.45 | -0.04 | 0.25 | 0.12 | 0.06 | -0.01 | 0.17 | 0.11 | 0.04 | 0.07 | 0.67 | 0.10 | 0.06 |
Related Pages for D&H India
Additional stock information and data for DHINDIA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 121 | 101 | 85 | 66 | 56 | 61 | 66 | 63 | 60 | 59 | 56 |
| Current Assets | 81 | 68 | 63 | 48 | 41 | 44 | 47 | 42 | 39 | 36 | 33 |
| Fixed Assets | 39 | 29 | 21 | 17 | 14 | 16 | 18 | 19 | 21 | 22 | 22 |
| Capital Work in Progress | 0 | 4 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 81 | 68 | 63 | 49 | 41 | 45 | 47 | 43 | 39 | 37 | 34 |
| LIABILITIES | |||||||||||
| Total Liabilities | 121 | 101 | 85 | 66 | 56 | 61 | 66 | 63 | 60 | 59 | 56 |
| Current Liabilities | 23 | 15 | 10 | 7 | 6 | 4 | 5 | 5 | 4 | 6 | 4 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 47 | 42 | 38 | 31 | 29 | 30 | 32 | 30 | 30 | 30 | 29 |
| Share Capital | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves & Surplus | 39 | 34 | 30 | 24 | 22 | 23 | 25 | 23 | 23 | 22 | 22 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -2 | 0 | 6 | 1 | 2 | 0 | -1 | 2 | 2 | -1 | 1 |
| Investing Activities | -7 | -14 | -9 | -5 | -1 | 1 | 0 | 0 | -2 | 0 | -2 |
| Financing Activities | 11 | 15 | 4 | 4 | -2 | -2 | 1 | -3 | -1 | 2 | 1 |
| Net Cash Flow | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |