₹4.18
▲ +0.01 +0.24%
18 Jul 2026
BSE Listed
Dhatre Udyog Limited (540080)
Volume: 15,584Avg Vol 1W: 1,15,730Avg Vol 1M: 68,27852W Range:₹3.11₹7.99
Key Ratios
Checked just nowMarket Cap₹46 Cr
Current Price₹4.18
Previous Close₹4.17
High / Low (52w)₹7.99 / ₹3.11
Volume15,584
Avg Vol (1W)1,15,730
Avg Vol (1M)68,278
Stock P/E—
Book Value₹4.38
Dividend Yield0%
ROE-381.14%
ROA-371.66%
Revenue (TTM)—
Revenue Growth—
Profit Margin-19.93%
Total Debt—
Shares Outstanding11 Cr
Face Value—
EPS (TTM)₹0
P/B0.95
Debt / Equity0
50 DMA₹4.65
200 DMA₹5.27
Day change+0.24%
Price Chart
₹4.18▼ 41.86% · 1Y
2025-07-172026-07-17
20-day avg volume: 72K shares
Pros
- Company is almost debt-free.
- Stock trades below its book value.
Cons
- Revenue fell 34% YoY.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹53 Cr | ₹34 Cr | ₹39 Cr | ₹18 Cr | ₹9 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| EBITDA | ₹1 Cr | ₹0 Cr | ₹1 Cr | ₹1 Cr | ₹0 Cr | ₹-1 Cr | ₹-1 Cr | ₹0 Cr |
| Net Profit | ₹1 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹-2 Cr | ₹0 Cr | ₹0 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹780 Cr | ₹755 Cr | ₹362 Cr | ₹83 Cr | ₹12 Cr | ₹110 Cr | ₹219 Cr | ₹145 Cr |
| EBITDA | ₹21 Cr | ₹19 Cr | ₹-25 Cr | ₹-53 Cr | ₹1 Cr | ₹9 Cr | ₹16 Cr | ₹2 Cr |
| Net Profit | ₹2 Cr | ₹2 Cr | ₹-31 Cr | ₹-53 Cr | ₹67 Cr | ₹7 Cr | ₹11 Cr | ₹2 Cr |
| EPS | 1.78 | 2.09 | -28.71 | -48.62 | 61.22 | 6.13 | 1.03 | 0.16 |
Balance Sheet
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹255 Cr | ₹297 Cr | ₹258 Cr | ₹186 Cr | ₹53 Cr | ₹63 Cr | ₹76 Cr | ₹67 Cr |
| Total Liabilities | ₹215 Cr | ₹254 Cr | ₹248 Cr | ₹228 Cr | ₹3 Cr | ₹2 Cr | ₹6 Cr | ₹2 Cr |
| Equity | ₹41 Cr | ₹43 Cr | ₹11 Cr | ₹-42 Cr | ₹50 Cr | ₹61 Cr | ₹70 Cr | ₹65 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating | ₹8 Cr | ₹20 Cr | ₹-103 Cr | ₹32 Cr | ₹0 Cr | ₹-2 Cr | ₹22 Cr | ₹0 Cr |
| Investing | ₹-4 Cr | ₹-11 Cr | ₹9 Cr | ₹31 Cr | ₹0 Cr | ₹0 Cr | ₹-20 Cr | ₹0 Cr |
| Financing | ₹-5 Cr | ₹-8 Cr | ₹93 Cr | ₹-63 Cr | ₹1 Cr | ₹3 Cr | ₹-1 Cr | ₹0 Cr |
| Free Cash Flow | ₹8 Cr | ₹20 Cr | ₹-103 Cr | ₹32 Cr | ₹0 Cr | ₹-2 Cr | ₹22 Cr | ₹0 Cr |
Shareholding
Promoter 61.92% Institutions 0% Public 38.08%
Efficiency & Working Capital
ROCE-4.6%
Interest Coverage121
Dividend Payout—
Debtor Days72 d
Inventory Days3 d
Payable Days1 d
Cash Conversion Cycle74 d
Working Capital Days75 d
Shareholding Details
As of 2026-03-31
Promoter61.9%
FII0%
DII0%
Institutions0%
Public38.1%
Promoter Pledge0%
No. of Shareholders41,675
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 90% | 90% | 89.6% | 79% | 73.4% | 64.6% | 64.3% | 64.2% | 62.3% | 61.9% | 61.9% | 61.9% |
| FIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| DIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 10% | 10% | 10.4% | 21% | 26.6% | 35.4% | 35.7% | 35.8% | 37.7% | 38.1% | 38.1% | 38.1% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 3,158 | 3,031 | 8,169 | 12,125 | 47,866 | 46,128 | 46,995 | 46,195 | 45,506 | 44,955 | 43,253 | 41,675 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Sumit Kumar Agarwal Huf | Shareholding of Promoter and Promoter Group | 13.9% | 1.52 Cr |
| Rachana Agarwal | Shareholding of Promoter and Promoter Group | 9.2% | 1.00 Cr |
| Oipl India Private Limited | Shareholding of Promoter and Promoter Group | 9.2% | 1.00 Cr |
| Aspire Capital Private Limited | Shareholding of Promoter and Promoter Group | 9.2% | 1.00 Cr |
| Sumit Kumar Agarwal | Shareholding of Promoter and Promoter Group | 9.2% | 1.00 Cr |
| Anup Poddar | Shareholding of Promoter and Promoter Group | 3.7% | 40,00,000 |
| Pkg Financers Private Limited | Shareholding of Promoter and Promoter Group | 2.8% | 29,99,840 |
| Subhash Kumar Agarwala | Shareholding of Promoter and Promoter Group | 2.7% | 29,25,540 |
| Priti Poddar | Shareholding of Promoter and Promoter Group | 1.7% | 18,00,000 |
| Prachi Mittal | Shareholding of Promoter and Promoter Group | 0.5% | 5,62,030 |
| Aditya Aggarwal | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Rupa Agarwal | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Rishikunj Vincom Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Sumit Kumar Agarwal Huf | 0 | 0% | 2026-03-31 |
| Rachana Agarwal | 0 | 0% | 2026-03-31 |
| Subhash Kumar Agarwala | 0 | 0% | 2026-03-31 |
| Sumit Kumar Agarwal | 0 | 0% | 2026-03-31 |
| Anup Poddar | 0 | 0% | 2026-03-31 |
| Priti Poddar | 0 | 0% | 2026-03-31 |
| Prachi Mittal | 0 | 0% | 2026-03-31 |
| Aditya Aggarwal | 0 | 0% | 2026-03-31 |
| Rupa Agarwal | 0 | 0% | 2026-03-31 |
| Pkg Financers Private Limited | 0 | 0% | 2026-03-31 |
| Oipl India Private Limited | 0 | 0% | 2026-03-31 |
| Aspire Capital Private Limited | 0 | 0% | 2026-03-31 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Sumit Kumar Agarwal | ED / MD / Promoter | 2025 |
| ASIT BARAN BHATTACHARJEE | Independent Non Exe. Director | 2025 |
| Ajit Kumar Nath | Independent Non Exe. Director | 2025 |
| Varsha Kedia | Independent Non Exe. Director | 2025 |
| Ravi Kumar | Executive Director | 2025 |
| Ankit Gupta | Executive Director & CFO | 2025 |
| Ankita Dutta | Company Sec. & Compli. Officer | 2025 |
Segments — Geography
| Region | Revenue | Share |
|---|---|---|
| Domestic | ₹144 Cr | 100% |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹1 | 14 | 11 | 11 |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 0 | 0 | 0 | 1 | 0 | 1 |
| 2025 | 0 | 0 | 0 | 1 | 0 | 1 |
| 2025 | 0 | 0 | 0 | 1 | 0 | 1 |
Substantial Acquisitions (SAST)
19 disclosure(s)
Market26/12/2024 - 31/12/2024 · 4,45,652
Market12/09/2024 - 20/09/2024 · 13,68,243
Market12/09/2024 - 20/09/2024 · 13,68,243
Market05/09/2024 · 5,80,808
Market05/09/2024 · 10,00,160
Market23/08/2024 - 26/08/2024 · 6,99,433
Company Information
🌐 www.dhatre.com ↗
📍 23A N S Road 7th Floor, Room 31, Kolkata, West Bengal, 700001
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