Dhatre Udyog Complete Financial Statements
In FY2025, Dhatre Udyog (DHATRE) reported revenue ₹1 Cr, net profit ₹-2 Cr and EPS ₹-0.15, with a net profit margin of -200.0% and ROE of -3.1%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Dhatre Udyog intrinsic worth to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
DHATRE Revenue, Net Profit & EBITDA — Year-on-Year Growth
DHATRE YoY (Sept 2024 vs Sept 2025) — revenue -97.1%, expenses -93.9%. For live price, earnings ratios and company overview, see Dhatre Udyog share price screener.
DHATRE Income Statement — Revenue, EBITDA & Net Profit
Dhatre Udyog revenue ₹1 Cr, EBITDA ₹-1 Cr, net profit ₹-2 Cr, EPS ₹-0.15 (2025) — net profit margin -200.0%. Review Dhatre Udyog price earnings to evaluate earnings-based valuation against sector peers.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 18 | 9 | 1 | 34 | 77 | 53 | 40 | 43 | 48 | 41 | 58 | 15 | 106 | 5 | 43 | 2 | 52 | 2 | 3 | 27 | 37 | 20 | 31 | 82 | 200 | 164 | 80 | 177 |
| Expenses | 2 | 17 | 9 | 2 | 33 | 72 | 52 | 39 | 40 | 44 | 38 | 53 | 13 | 3 | 3 | 41 | 3 | 95 | 3 | 3 | 31 | 58 | 18 | 40 | 85 | 192 | 159 | 83 | 174 |
| EBITDA | -1 | 1 | 0 | -1 | 0 | 5 | 1 | 1 | 3 | 4 | 3 | 5 | 2 | 104 | 2 | 2 | 0 | -42 | -1 | 1 | -4 | -21 | 2 | -9 | -3 | 8 | 6 | -4 | 3 |
| Operating Profit Margin % | -1690.00% | 3.00% | -1.00% | 0.00% | 1.00% | 3.00% | 2.00% | 2.00% | -3.00% | 3.00% | 5.00% | 3.00% | 13.00% | 44.00% | 39.00% | 4.00% | -24.00% | -99.00% | -69.00% | 15.00% | -18.00% | -62.00% | 3.00% | -32.00% | -5.00% | 3.00% | 3.00% | -6.00% | 1.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 0 | 5 | 7 | 9 | 10 | 6 | 5 | 4 | 6 | 3 |
| Profit Before Tax | -1 | 1 | 0 | -1 | 0 | 5 | 1 | 1 | 3 | 4 | 3 | 5 | 2 | 104 | 2 | 2 | -1 | -61 | -1 | 0 | -9 | -29 | -7 | -20 | -9 | 2 | 1 | -11 | -1 |
| Tax | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 26 | 1 | 1 | 3 | -22 | 9 | -1 | -3 | -10 | -2 | -7 | -3 | 1 | 1 | -4 | 0 |
| Net Profit | -2 | 0 | 0 | 0 | 0 | 4 | 1 | 0 | 2 | 3 | 2 | 4 | 1 | 78 | 1 | 1 | -3 | -39 | -10 | 2 | -6 | -19 | -5 | -13 | -6 | 2 | 0 | -7 | 0 |
| Earnings Per Share (₹) | -0.15 | 0.32 | 0.01 | -0.03 | 0.02 | 0.33 | 0.06 | 0.04 | 1.76 | 2.68 | 1.83 | 3.32 | 12.09 | 1435.85 | 23.92 | 1.14 | -3.03 | -37.96 | -8.91 | 1.36 | -5.24 | -17.59 | -4.52 | -11.87 | -5.55 | 2.18 | 0.08 | -6.29 | -0.14 |
DHATRE Balance Sheet — Assets, Liabilities & Shareholders' Equity
DHATRE total assets ₹67 Cr, total equity ₹65 Cr, total liabilities ₹ Cr (2025) — ROE -3.1%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 67 | 76 | 63 | 53 | 186 | 258 | 297 | 255 | 245 | 173 |
| Current Assets | 50 | 48 | 49 | 36 | 127 | 218 | 272 | 234 | 231 | 158 |
| Fixed Assets | 5 | 9 | 9 | 9 | 15 | 23 | 21 | 19 | 12 | 11 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 0 |
| Investments | 10 | 18 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 0 |
| Other Assets | 52 | 49 | 54 | 44 | 171 | 234 | 272 | 234 | 231 | 162 |
| LIABILITIES | ||||||||||
| Total Liabilities | ||||||||||
| Current Liabilities | 0 | 0 | 1 | 3 | 2 | 18 | 19 | 14 | 14 | 15 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 65 | 70 | 61 | 50 | -42 | 11 | 43 | 41 | 39 | 26 |
| Share Capital | 11 | 11 | 11 | 1 | 11 | 11 | 11 | 11 | 11 | 7 |
| Reserves & Surplus | 35 | 40 | 31 | 24 | -53 | 0 | 32 | 30 | 29 | 19 |
DHATRE Cash Flow Statement — Operating, Investing & Financing
Dhatre Udyog operating cash flow ₹-1 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹-1 Cr (2025).
| 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 | -1 | 22 | -2 | 0 | 31 | -104 | 20 | 7 | -11 | 7 | 12 |
| Investing Activities | 0 | -21 | -1 | 0 | 31 | 9 | -11 | -4 | -4 | 2 | -2 |
| Financing Activities | 0 | -1 | 3 | 1 | -63 | 93 | -10 | -5 | 17 | -7 | -15 |
| Net Cash Flow | -1 | 1 | 0 | 0 | 0 | -2 | 0 | -1 | 3 | 1 | -6 |