Dhanuka Agritech Complete Financial Statements
DHANUKA • 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 Dhanuka Agritech (DHANUKA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
16.78%
2025 data
EBITDA Margin
26.71%
2025 data
Operating Margin
25.00%
2025 data
Return on Assets
4.22%
2025 data
Return on Equity
5.42%
2025 data
Balance Sheet Ratios
Current Ratio
23.45
2025 data
Debt to Equity
1.28
2025 data
Equity Ratio
77.94%
2025 data
Asset Turnover
0.25
2025 data
Year-over-Year Growth Analysis
Comparing Mar 2024 vs Mar 2025
Revenue Growth
+18.0%
Year-over-Year
Net Profit Growth
+28.8%
Year-over-Year
EBITDA Growth
+27.4%
Year-over-Year
Expense Growth
+15.3%
Year-over-Year
Assets Growth
+14.0%
Year-over-Year
Equity Growth
+11.7%
Year-over-Year
Liabilities Growth
+14.0%
Year-over-Year
Operating Cash Flow Growth
+94.8%
Year-over-Year
Investing Cash Flow Growth
-76.5%
Year-over-Year
Financing Cash Flow Growth
-110.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 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 | 453 | 665 | 384 | 501 | 452 | 624 | 386 | 376 | 411 | 548 | 331 | 410 | 401 | 446 | 284 | 372 | 364 | 451 | 236 | 381 | 305 | 407 | 199 | 223 | 279 | 386 | 192 | 222 | 221 | 351 | 165 | 210 | 226 | 318 | 181 | 201 | 215 | 271 | 151 | 181 | 208 |
| Expenses | 332 | 495 | 288 | 422 | 370 | 476 | 293 | 326 | 341 | 445 | 253 | 341 | 342 | 357 | 211 | 303 | 302 | 353 | 182 | 309 | 245 | 329 | 160 | 199 | 237 | 308 | 154 | 197 | 195 | 273 | 126 | 184 | 186 | 243 | 144 | 170 | 173 | 216 | 126 | 155 | 173 |
| EBITDA | 121 | 170 | 95 | 79 | 83 | 147 | 93 | 50 | 69 | 103 | 77 | 68 | 60 | 89 | 73 | 69 | 62 | 97 | 54 | 73 | 60 | 78 | 40 | 24 | 42 | 78 | 38 | 24 | 25 | 77 | 39 | 27 | 40 | 75 | 37 | 31 | 42 | 55 | 25 | 26 | 35 |
| Operating Profit Margin % | 25.00% | 24.00% | 22.00% | 15.00% | 17.00% | 23.00% | 21.00% | 12.00% | 15.00% | 18.00% | 20.00% | 13.00% | 13.00% | 19.00% | 23.00% | 17.00% | 15.00% | 20.00% | 20.00% | 17.00% | 17.00% | 18.00% | 17.00% | 9.00% | 13.00% | 20.00% | 17.00% | 7.00% | 10.00% | 22.00% | 21.00% | 12.00% | 16.00% | 22.00% | 16.00% | 14.00% | 18.00% | 20.00% | 16.00% | 14.00% | 16.00% |
| Depreciation | 18 | 13 | 13 | 12 | 13 | 10 | 5 | 5 | 13 | 4 | 4 | 4 | 5 | 4 | 5 | 4 | 4 | 3 | 4 | 3 | 4 | 6 | 3 | 3 | 4 | 3 | 4 | 3 | 3 | 4 | 5 | 3 | 4 | 3 | 2 | 3 | 4 | 1 | 2 | 1 | 2 |
| Interest | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Profit Before Tax | 102 | 157 | 82 | 66 | 68 | 137 | 87 | 45 | 56 | 98 | 72 | 64 | 54 | 84 | 68 | 64 | 57 | 94 | 50 | 69 | 55 | 72 | 36 | 21 | 38 | 75 | 35 | 21 | 22 | 74 | 34 | 23 | 36 | 71 | 35 | 28 | 38 | 54 | 25 | 24 | 33 |
| Tax | 26 | 39 | 23 | 17 | 13 | 35 | 21 | 12 | 11 | 25 | 18 | 15 | 8 | 21 | 19 | 16 | 14 | 24 | 11 | 17 | 14 | 12 | 9 | 6 | 10 | 20 | 6 | 5 | 8 | 21 | 9 | 7 | 8 | 21 | 6 | 9 | 11 | 16 | 3 | 5 | 11 |
| Net Profit | 76 | 118 | 59 | 49 | 55 | 102 | 65 | 33 | 45 | 73 | 54 | 49 | 46 | 63 | 49 | 49 | 43 | 70 | 39 | 52 | 40 | 60 | 27 | 15 | 28 | 55 | 29 | 16 | 15 | 53 | 25 | 16 | 29 | 50 | 29 | 19 | 27 | 38 | 22 | 19 | 23 |
| Earnings Per Share (₹) | 16.74 | 25.83 | 12.95 | 10.73 | 12.25 | 22.33 | 14.24 | 7.23 | 9.95 | 15.68 | 11.68 | 10.54 | 9.89 | 13.61 | 10.45 | 10.43 | 9.13 | 14.73 | 8.20 | 10.89 | 8.54 | 12.61 | 5.53 | 3.08 | 5.82 | 11.21 | 5.84 | 3.30 | 2.97 | 10.76 | 5.00 | 3.29 | 5.82 | 10.02 | 5.69 | 3.87 | 5.37 | 27.89 | 16.19 | 3.71 | 10.73 |
Related Pages for Dhanuka Agritech
Additional stock information and data for DHANUKA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,800 | 1,579 | 1,405 | 1,312 | 1,131 | 932 | 835 | 823 | 715 | 657 | 594 |
| Current Assets | 1,149 | 1,026 | 896 | 955 | 858 | 666 | 594 | 577 | 503 | 450 | 449 |
| Fixed Assets | 504 | 338 | 165 | 159 | 167 | 118 | 117 | 131 | 138 | 133 | 70 |
| Capital Work in Progress | 9 | 28 | 153 | 48 | 8 | 4 | 1 | 0 | 0 | 0 | 39 |
| Investments | 230 | 240 | 255 | 336 | 278 | 159 | 120 | 182 | 66 | 49 | 42 |
| Other Assets | 1,057 | 973 | 833 | 769 | 679 | 652 | 597 | 510 | 510 | 474 | 444 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,800 | 1,579 | 1,405 | 1,312 | 1,131 | 932 | 835 | 823 | 715 | 657 | 594 |
| Current Liabilities | 49 | 45 | 46 | 47 | 59 | 27 | 30 | 39 | 46 | 32 | 21 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,403 | 1,256 | 1,061 | 960 | 796 | 708 | 642 | 633 | 522 | 480 | 412 |
| Share Capital | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 3 |
| Reserves & Surplus | 1,394 | 1,247 | 1,052 | 951 | 787 | 698 | 633 | 624 | 512 | 470 | 402 |
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 | 263 | 135 | 136 | 104 | 231 | 162 | 13 | 138 | 63 | 140 | 110 |
| Investing Activities | -143 | -81 | 3 | -43 | -127 | -44 | 63 | -111 | 20 | -66 | -70 |
| Financing Activities | -120 | -57 | -137 | -61 | -129 | -93 | -87 | -20 | -81 | -76 | -38 |
| Net Cash Flow | 0 | -3 | 2 | 1 | -25 | 25 | -10 | 7 | 3 | -2 | 2 |