Dhoot Industrial Finance Complete Financial Statements
DHOOTIN • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Dhoot Industrial Finance (DHOOTIN).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
32.20%
2025 data
EBITDA Margin
37.29%
2025 data
Operating Margin
-228.00%
2025 data
Return on Assets
3.63%
2025 data
Return on Equity
4.22%
2025 data
Balance Sheet Ratios
Current Ratio
12.08
2025 data
Debt to Equity
1.16
2025 data
Equity Ratio
86.04%
2025 data
Asset Turnover
0.11
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Net Profit Growth
-78.9%
Year-over-Year
EBITDA Growth
-31.8%
Year-over-Year
Expense Growth
+16.2%
Year-over-Year
Assets Growth
+3.0%
Year-over-Year
Equity Growth
+5.6%
Year-over-Year
Liabilities Growth
+3.0%
Year-over-Year
Operating Cash Flow Growth
+73.2%
Year-over-Year
Investing Cash Flow Growth
-67.7%
Year-over-Year
Financing Cash Flow Growth
-20.0%
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 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59 | 59 | 219 | 52 | 67 | 50 | 19 | 40 | 39 | 64 | 126 | 132 |
| Expenses | 43 | 37 | 38 | 39 | 33 | 11 | 29 | 34 | 41 | 47 | 116 | 125 |
| EBITDA | 15 | 22 | 181 | 13 | 34 | 39 | -10 | 5 | -3 | 17 | 10 | 8 |
| Operating Profit Margin % | -192.00% | -228.00% | -17.00% | -10.00% | -7.00% | -8.00% | -102.00% | -17.00% | -33.00% | 3.00% | 5.00% | 4.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 2 | 3 | 8 | 2 | 2 |
| Profit Before Tax | 10 | 17 | 175 | 8 | 28 | 33 | -16 | 3 | -7 | 8 | 8 | 5 |
| Tax | 7 | -2 | 27 | -3 | 9 | -1 | 0 | 1 | -2 | 3 | 2 | 1 |
| Net Profit | 4 | 19 | 148 | 10 | 19 | 33 | -16 | 1 | -4 | 6 | 5 | 4 |
| Earnings Per Share (₹) | 6.30 | 29.89 | 234.35 | 16.05 | 29.55 | 52.60 | -25.07 | 1.82 | -7.57 | 10.26 | 9.71 | 7.64 |
Related Pages for Dhoot Industrial Finance
Additional stock information and data for DHOOTIN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 523 | 508 | 366 | 441 | 259 | 98 | 158 | 157 | 171 | 95 | 79 |
| Current Assets | 145 | 136 | 74 | 84 | 44 | 48 | 26 | 27 | 78 | 64 | 62 |
| Fixed Assets | 6 | 6 | 6 | 6 | 8 | 8 | 9 | 9 | 10 | 11 | 4 |
| Capital Work in Progress | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments | 508 | 494 | 350 | 428 | 246 | 82 | 133 | 131 | 128 | 0 | 0 |
| Other Assets | 9 | 7 | 10 | 7 | 4 | 7 | 15 | 16 | 33 | 84 | 75 |
| LIABILITIES | |||||||||||
| Total Liabilities | 523 | 508 | 366 | 441 | 259 | 98 | 158 | 157 | 171 | 95 | 79 |
| Current Liabilities | 12 | 12 | 11 | 27 | 7 | 0 | 9 | 8 | 9 | 1 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 450 | 426 | 277 | 339 | 182 | 36 | 123 | 117 | 98 | 46 | 41 |
| Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 |
| Reserves & Surplus | 443 | 420 | 271 | 333 | 175 | 29 | 116 | 110 | 92 | 40 | 35 |
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 | -15 | -56 | 9 | -14 | 47 | -4 | -10 | -7 | 20 | -2 | -10 |
| Investing Activities | 20 | 62 | -4 | 19 | -42 | 8 | 12 | 7 | -12 | -13 | -1 |
| Financing Activities | -6 | -5 | -5 | -6 | -5 | -3 | -1 | -1 | -8 | 14 | 11 |
| Net Cash Flow | -1 | 2 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |