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Dhanashree Electronics Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Dhanashree Electronics (DEL) reported revenue ₹118 Cr, net profit ₹4 Cr and EPS ₹2.80, with a net profit margin of 3.6% and ROE of 9.5%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore DEL true value to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

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
Equity Ratio 29.17% 2025 data
Asset Turnover 0.77 2025 data

DEL Revenue, Net Profit & EBITDA — Year-on-Year Growth

DEL YoY (March 2025 vs Period) — revenue +6.3%, EBITDA +15.4%, expenses +4.0%. For live price, earnings ratios and company overview, see Dhanashree Electronics stock price NSE.

Revenue Growth
+6.3%
Year-over-Year
EBITDA Growth
+15.4%
Year-over-Year
Expense Growth
+4.0%
Year-over-Year
Assets Growth
+16.1%
Year-over-Year
Equity Growth
+10.5%
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

DEL Income Statement — Revenue, EBITDA & Net Profit

Dhanashree Electronics revenue ₹118 Cr, EBITDA ₹15 Cr, net profit ₹4 Cr, EPS ₹2.80 (None) — net profit margin 3.6%. Review DEL P/E ratio to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017
Revenue 118 111 91 65 48 43 46 44 54 34
Expenses 103 99 79 55 40 36 37 35 46 27
EBITDA 15 13 12 9 8 7 9 9 8 7
Operating Profit Margin % 7.00% 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 9 8 6 5 5 4 5 5 5 4
Profit Before Tax 5 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 (₹) 2.80 2.44 2.76 1.89 1.39 1.17 1.87 1.78 1.73 1.29

DEL Balance Sheet — Assets, Liabilities & Shareholders' Equity

DEL total assets ₹144 Cr, total equity ₹42 Cr, total liabilities ₹ Cr (2025) — ROE 9.5%.

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
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

DEL Cash Flow Statement — Operating, Investing & Financing

Dhanashree Electronics operating cash flow ₹-7 Cr, investing ₹13 Cr, financing ₹-6 Cr, net cash flow ₹1 Cr (2025).

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