Debut Plus

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:3.117.99
Market 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
1037.5L
2025-07-17
2026-07-17

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
MetricJun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 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)
MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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
EPS1.782.09-28.71-48.6261.226.131.030.16
Balance Sheet
MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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
MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

PeriodJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Promoters90%90%89.6%79%73.4%64.6%64.3%64.2%62.3%61.9%61.9%61.9%
FIIs0%0%0%0%0%0%0%0%0%0%0%0%
DIIs0%0%0%0%0%0%0%0%0%0%0%0%
Public10%10%10.4%21%26.6%35.4%35.7%35.8%37.7%38.1%38.1%38.1%
Promoter Pledge0%0%0%0%0%0%0%0%0%0%0%0%
No. of Shareholders3,1583,0318,16912,12547,86646,12846,99546,19545,50644,95543,25341,675
Returns History (ROE / ROCE / ROA)
PeriodROEROCEROAP/E
202503
Major Shareholders (>1%)
NameCategoryStakeShares
Sumit Kumar Agarwal HufShareholding of Promoter and Promoter Group13.9%1.52 Cr
Rachana AgarwalShareholding of Promoter and Promoter Group9.2%1.00 Cr
Oipl India Private LimitedShareholding of Promoter and Promoter Group9.2%1.00 Cr
Aspire Capital Private LimitedShareholding of Promoter and Promoter Group9.2%1.00 Cr
Sumit Kumar AgarwalShareholding of Promoter and Promoter Group9.2%1.00 Cr
Anup PoddarShareholding of Promoter and Promoter Group3.7%40,00,000
Pkg Financers Private LimitedShareholding of Promoter and Promoter Group2.8%29,99,840
Subhash Kumar AgarwalaShareholding of Promoter and Promoter Group2.7%29,25,540
Priti PoddarShareholding of Promoter and Promoter Group1.7%18,00,000
Prachi MittalShareholding of Promoter and Promoter Group0.5%5,62,030
Aditya AggarwalShareholding of Promoter and Promoter Group0%0
Rupa AgarwalShareholding of Promoter and Promoter Group0%0
Rishikunj Vincom Private LimitedShareholding of Promoter and Promoter Group0%0
Promoter Pledges
HolderPledged Shares% of HoldingAs of
Sumit Kumar Agarwal Huf00%2026-03-31
Rachana Agarwal00%2026-03-31
Subhash Kumar Agarwala00%2026-03-31
Sumit Kumar Agarwal00%2026-03-31
Anup Poddar00%2026-03-31
Priti Poddar00%2026-03-31
Prachi Mittal00%2026-03-31
Aditya Aggarwal00%2026-03-31
Rupa Agarwal00%2026-03-31
Pkg Financers Private Limited00%2026-03-31
Oipl India Private Limited00%2026-03-31
Aspire Capital Private Limited00%2026-03-31
Board of Directors
NameDesignationYear
Sumit Kumar AgarwalED / MD / Promoter2025
ASIT BARAN BHATTACHARJEEIndependent Non Exe. Director2025
Ajit Kumar NathIndependent Non Exe. Director2025
Varsha KediaIndependent Non Exe. Director2025
Ravi KumarExecutive Director2025
Ankit GuptaExecutive Director & CFO2025
Ankita DuttaCompany Sec. & Compli. Officer2025
Segments — Geography
RegionRevenueShare
Domestic₹144 Cr100%
Capital Structure (₹ Cr)
YearFace ValueAuthorisedIssuedPaid-up
2025₹1141111
Related-Party Transactions (₹ Cr)
YearSubsidiariesAssociatesJVKMPOthersTotal
2025000101
2025000101
2025000101
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
Incorporated1995
AuditorP D Rungta & Co
🌐 www.dhatre.com

📍 23A N S Road 7th Floor, Room 31, Kolkata, West Bengal, 700001

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