DHATRE UDYOG LTD. (DHATRE) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Incorporated in 1996, Dhatre Udyog Ltd is a manufacturer of diverse range of Iron & steel products.[1]

DHATREUpdated 18 Aug 2026, 2:23

Dhatre Udyog Ltd.

Market Cap

₹45.6Cr.

Current Price

₹4.19

High / Low

₹7.35/3.11

ROE-3.22%
ROCE-3.85%
Book Value₹4.39
Face Value₹1.00
Dividend Yield0.00%

About

Incorporated in 1996, Dhatre Udyog Ltd is a manufacturer of diverse range of Iron & steel products.[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Mar 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days51.6773.1964.4082.78104.67178.16516.85949.57129.2763.1871.891,015.76
Inventory Days32.2229.0928.419.779.2514.117.7530.2510.533.430.00
Days Payable37.4840.5546.8144.5461.703.8910.161.539.000.66
Cash Conversion Cycle46.4161.7246.0048.0152.23188.38514.43949.57157.9864.7174.661,015.76
Working Capital Days6.628.888.306.544.53-31.40-463.361,093.43160.1871.59119.311,246.68
ROCE %12.59%12.39%14.65%13.84%12.07%-12.05%-28.03%0.50%16.34%22.97%3.56%-3.85%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 August 2026 at 2:23


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