DHP India Complete Financial Statements
In FYNone, DHP India (DHPIND) reported revenue ₹76 Cr, net profit ₹11 Cr and EPS ₹37.30, with a net profit margin of 14.5% and ROE of 4.6%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Compare with DHPIND fundamental valuation to assess whether the stock is under or overvalued.
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Profitability Ratios
Balance Sheet Ratios
DHPIND Revenue, Net Profit & EBITDA — Year-on-Year Growth
DHPIND YoY (March 2026 vs Period). For live price, earnings ratios and company overview, see DHP India share price screener.
DHPIND Income Statement — Revenue, EBITDA & Net Profit
DHP India revenue ₹76 Cr, EBITDA ₹20 Cr, net profit ₹11 Cr, EPS ₹37.30 (None) — net profit margin 14.5%.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76 | 76 | 132 | 80 | 110 | 130 | 72 | 59 | 68 | 58 | 52 | 39 | 42 |
| Expenses | 56 | 56 | 49 | 46 | 75 | 81 | 50 | 43 | 49 | 40 | 35 | 30 | 31 |
| EBITDA | 20 | 20 | 83 | 34 | 35 | 49 | 22 | 17 | 18 | 18 | 17 | 8 | 11 |
| Operating Profit Margin % | 7.00% | 22.00% | 15.00% | 14.00% | 31.00% | 32.00% | 29.00% | 23.00% | 27.00% | 23.00% | 25.00% | 18.00% | 23.00% |
| Depreciation | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 |
| Interest | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 15 | 15 | 79 | 31 | 32 | 46 | 28 | 6 | 17 | 16 | 15 | 7 | 9 |
| Tax | 4 | 4 | 12 | 4 | 8 | 11 | 5 | 3 | 5 | 4 | 4 | 2 | 3 |
| Net Profit | 11 | 11 | 67 | 26 | 23 | 36 | 23 | 3 | 12 | 13 | 11 | 5 | 6 |
| Earnings Per Share (₹) | 37.30 | 36.86 | 221.78 | 88.02 | 78.10 | 118.69 | 77.13 | 10.30 | 40.36 | 43.10 | 36.51 | 16.34 | 19.23 |
DHPIND Balance Sheet — Assets, Liabilities & Shareholders' Equity
DHPIND total assets ₹249 Cr, total equity ₹237 Cr, total liabilities ₹ Cr (2026) — ROE 4.6%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 249 | 250 | 227 | 180 | 162 | 120 | 76 | 79 | 66 | 52 | 42 | 39 |
| Current Assets | 219 | 221 | 207 | 153 | 142 | 110 | 64 | 64 | 54 | 41 | 30 | 26 |
| Fixed Assets | 27 | 29 | 26 | 26 | 18 | 10 | 10 | 15 | 12 | 12 | 12 | 13 |
| Capital Work in Progress | 0 | 0 | 0 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 183 | 0 | 169 | 116 | 87 | 76 | 39 | 43 | 33 | 25 | 15 | 9 |
| Other Assets | 40 | 221 | 31 | 38 | 55 | 33 | 26 | 21 | 21 | 15 | 15 | 17 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 0 | 0 | 0 | 3 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 237 | 238 | 217 | 173 | 150 | 109 | 69 | 71 | 59 | 47 | 36 | 32 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 234 | 235 | 214 | 170 | 147 | 106 | 66 | 68 | 56 | 44 | 33 | 29 |
DHPIND Cash Flow Statement — Operating, Investing & Financing
DHP India operating cash flow ₹10 Cr, investing ₹-195 Cr, financing ₹1 Cr, net cash flow ₹-184 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 10 | -2 | 2 | 43 | 8 | 6 | 15 | 13 | 6 | 7 | 6 | 9 |
| Investing Activities | -195 | 186 | -9 | -38 | -7 | -9 | -6 | -12 | -6 | -7 | -5 | -9 |
| Financing Activities | 1 | -3 | 4 | -2 | -2 | -2 | -2 | -1 | 0 | -2 | -2 | 1 |
| Net Cash Flow | -184 | 182 | -3 | 4 | -1 | -5 | 7 | -1 | 1 | -2 | -1 | 0 |