DHP India Complete Financial Statements
DHPIND • 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 DHP India (DHPIND).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
50.76%
2025 data
EBITDA Margin
62.88%
2025 data
Operating Margin
15.00%
2025 data
Return on Assets
26.80%
2025 data
Return on Equity
28.15%
2025 data
Balance Sheet Ratios
Debt to Equity
1.05
2025 data
Equity Ratio
95.20%
2025 data
Asset Turnover
0.53
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+9.8%
Year-over-Year
Net Profit Growth
+7.5%
Year-over-Year
EBITDA Growth
+7.2%
Year-over-Year
Expense Growth
+12.2%
Year-over-Year
Assets Growth
+10.1%
Year-over-Year
Equity Growth
+9.7%
Year-over-Year
Liabilities Growth
+10.1%
Year-over-Year
Operating Cash Flow Growth
-200.0%
Year-over-Year
Investing Cash Flow Growth
+2166.7%
Year-over-Year
Financing Cash Flow Growth
-175.0%
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 | 145 | 132 | 80 | 110 | 130 | 72 | 59 | 68 | 58 | 52 | 39 | 42 |
| Expenses | 55 | 49 | 46 | 75 | 81 | 50 | 42 | 49 | 40 | 35 | 30 | 31 |
| EBITDA | 89 | 83 | 34 | 35 | 49 | 22 | 17 | 18 | 18 | 17 | 8 | 11 |
| Operating Profit Margin % | 5.00% | 15.00% | 14.00% | 31.00% | 32.00% | 29.00% | 24.00% | 27.00% | 23.00% | 25.00% | 18.00% | 23.00% |
| Depreciation | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 86 | 79 | 31 | 32 | 46 | 28 | 6 | 17 | 16 | 15 | 7 | 9 |
| Tax | 14 | 12 | 4 | 8 | 11 | 5 | 3 | 5 | 4 | 4 | 2 | 3 |
| Net Profit | 72 | 67 | 26 | 23 | 36 | 23 | 3 | 12 | 13 | 11 | 5 | 6 |
| Earnings Per Share (₹) | 238.20 | 221.78 | 88.02 | 78.10 | 118.69 | 77.13 | 10.30 | 40.36 | 43.10 | 36.51 | 16.34 | 19.23 |
Related Pages for DHP India
Additional stock information and data for DHPIND
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 250 | 227 | 180 | 162 | 120 | 75 | 79 | 66 | 52 | 42 | 39 |
| Current Assets | 221 | 207 | 153 | 142 | 110 | 64 | 64 | 54 | 41 | 30 | 26 |
| Fixed Assets | 29 | 26 | 26 | 18 | 10 | 10 | 15 | 12 | 12 | 12 | 13 |
| Capital Work in Progress | 0 | 0 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 169 | 116 | 87 | 76 | 39 | 43 | 33 | 25 | 15 | 9 |
| Other Assets | 221 | 31 | 38 | 55 | 33 | 25 | 21 | 21 | 15 | 15 | 17 |
| LIABILITIES | |||||||||||
| Total Liabilities | 250 | 227 | 180 | 162 | 120 | 75 | 79 | 66 | 52 | 42 | 39 |
| Current Liabilities | 0 | 0 | 3 | 3 | 2 | -2 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 238 | 217 | 173 | 150 | 109 | 69 | 71 | 59 | 47 | 36 | 32 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 235 | 214 | 170 | 147 | 106 | 66 | 68 | 56 | 44 | 33 | 29 |
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 | -2 | 2 | 43 | 8 | 6 | 15 | 13 | 6 | 7 | 6 | 9 |
| Investing Activities | 186 | -9 | -38 | -7 | -9 | -6 | -12 | -6 | -7 | -5 | -9 |
| Financing Activities | -3 | 4 | -2 | -2 | -2 | -2 | -1 | 0 | -2 | -2 | 1 |
| Net Cash Flow | 182 | -3 | 4 | -1 | -5 | 7 | -1 | 1 | -2 | -1 | 0 |