Dhoot Industrial Finance Complete Financial Statements

In FYNone, Dhoot Industrial Finance (DHOOTIN) reported revenue ₹59 Cr, net profit ₹4 Cr and EPS ₹6.30, with a net profit margin of 32.2% and ROE of 4.2%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see DHOOTIN stock live price.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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

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

DHOOTIN YoY (March 2025 vs Period), net profit -78.9%, EBITDA -31.8%, expenses +16.2%.

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

DHOOTIN Income Statement — Revenue, EBITDA & Net Profit

Dhoot Industrial Finance revenue ₹59 Cr, EBITDA ₹15 Cr, net profit ₹4 Cr, EPS ₹6.30 (None) — net profit margin 32.2%. Explore DHOOTIN value investing to estimate fundamental worth using multiple valuation models.

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

DHOOTIN Balance Sheet — Assets, Liabilities & Shareholders' Equity

DHOOTIN total assets ₹523 Cr, total equity ₹450 Cr, total liabilities ₹523 Cr (2025) — ROE 4.2%.

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

DHOOTIN Cash Flow Statement — Operating, Investing & Financing

Dhoot Industrial Finance operating cash flow ₹-15 Cr, investing ₹20 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 -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