Dhanashree Electronics Complete Financial Statements
DEL • 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 Dhanashree Electronics (DEL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
3.60%
2025 data
EBITDA Margin
11.71%
2025 data
Return on Assets
2.78%
2025 data
Return on Equity
9.52%
2025 data
Balance Sheet Ratios
Current Ratio
3.04
2025 data
Debt to Equity
3.43
2025 data
Equity Ratio
29.17%
2025 data
Asset Turnover
0.77
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+12.6%
Year-over-Year
EBITDA Growth
+15.4%
Year-over-Year
Expense Growth
+11.1%
Year-over-Year
Assets Growth
+16.1%
Year-over-Year
Equity Growth
+10.5%
Year-over-Year
Liabilities Growth
+16.1%
Year-over-Year
Operating Cash Flow Growth
+46.2%
Year-over-Year
Investing Cash Flow Growth
+62.5%
Year-over-Year
Financing Cash Flow Growth
-220.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 125 | 111 | 91 | 65 | 48 | 43 | 46 | 44 | 54 | 34 |
| Expenses | 110 | 99 | 79 | 55 | 40 | 36 | 37 | 35 | 46 | 27 |
| EBITDA | 15 | 13 | 12 | 9 | 8 | 7 | 9 | 9 | 8 | 7 |
| Operating Profit Margin % | 6.00% | 0.00% | 5.00% | -12.00% | 16.00% | 15.00% | 19.00% | 20.00% | 15.00% | 20.00% |
| Depreciation | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
| Interest | 8 | 8 | 6 | 5 | 5 | 4 | 5 | 5 | 5 | 4 |
| Profit Before Tax | 6 | 5 | 5 | 4 | 3 | 2 | 3 | 3 | 3 | 3 |
| Tax | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Net Profit | 4 | 4 | 4 | 3 | 2 | 2 | 3 | 3 | 3 | 2 |
| Earnings Per Share (₹) | 3.00 | 2.44 | 2.76 | 1.89 | 1.39 | 1.17 | 1.87 | 1.78 | 1.73 | 1.29 |
Related Pages for Dhanashree Electronics
Additional stock information and data for DEL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 144 | 124 | 98 | 88 | 88 | 82 | 74 | 73 | 65 |
| Current Assets | 137 | 115 | 88 | 80 | 78 | 72 | 63 | 62 | 54 |
| Fixed Assets | 5 | 6 | 6 | 4 | 4 | 5 | 4 | 4 | 5 |
| Capital Work in Progress | 0 | 0 | 0 | 2 | 3 | 3 | 4 | 4 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 139 | 118 | 92 | 82 | 80 | 74 | 66 | 64 | 57 |
| LIABILITIES | |||||||||
| Total Liabilities | 144 | 124 | 98 | 88 | 88 | 82 | 74 | 73 | 65 |
| Current Liabilities | 45 | 45 | 35 | 30 | 32 | 25 | 30 | 29 | 33 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 42 | 38 | 35 | 32 | 30 | 28 | 26 | 23 | 21 |
| Share Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves & Surplus | 28 | 24 | 20 | 18 | 16 | 14 | 11 | 9 | 6 |
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 | -7 | -13 | -15 | 2 | -3 | 9 | 4 | 9 | -20 | -3 | -11 |
| Investing Activities | 13 | 8 | 14 | 1 | 0 | 0 | 0 | -1 | -1 | -2 | 0 |
| Financing Activities | -6 | 5 | 0 | -2 | 4 | -10 | -4 | -8 | 20 | 5 | 11 |
| Net Cash Flow | 1 | -1 | -1 | 1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |