DHATRE UDYOG LTD. (DHATRE) financials

DHATRE UDYOG LTD. (DHATRE) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹43.6Cr.
Current Price: ₹3.96
ROE: -3.22%
ROCE: -3.85%
Book Value: ₹4.39
Dividend Yield: 0.00%
52W High / Low: ₹7.19/3.11

In Jun 2026, DHATRE UDYOG LTD. (DHATRE) reported sales ₹0.00 Cr and net profit ₹-0.29 Cr.

Annual TTM: sales ₹0.10 Cr, net profit ₹-2.21 Cr.

Shareholding: Promoters 61.92% (Jun 2026), Public 38.10% (Jun 2026), No. of Shareholders 40,702% (Jun 2026).

DHATRE quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	33.67	39.47	17.75	9.03	0.10	0.00	0.00	0.00
Expenses	33.27	38.76	17.28	9.17	1.79	1.45	1.13	0.27
Operating Profit	0.40	0.71	0.47	-0.14	-1.69	-1.45	-1.13	-0.27
OPM %	1.19%	1.80%	2.65%	-1.55%	-1,690.00%	—	—	—
Other Income	0.04	0.01	0.23	0.29	0.61	0.74	0.66	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.15	0.14	0.11	0.03	0.02	0.03	0.01	0.02
Profit before tax	0.29	0.58	0.59	0.12	-1.10	-0.74	-0.48	-0.29
Tax %	13.79%	31.03%	42.37%	16.67%	52.73%	-55.41%	-114.58%	3.45%
Net Profit	0.25	0.40	0.34	0.10	-1.68	-0.32	0.08	-0.29
EPS in Rs	0.02	0.04	0.03	0.01	-0.15	-0.03	0.01	-0.03
Raw PDF	—	—	—	—	—	—	—	—

DHATRE profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	358.52	77.93	11.62	107.10	207.76	144.24	9.12	0.10
Expenses	385.69	134.66	10.79	100.07	203.20	141.57	13.51	4.64
Operating Profit	-27.17	-56.73	0.83	7.03	4.56	2.67	-4.39	-4.54
OPM %	-7.58%	-72.80%	7.14%	6.56%	2.19%	1.85%	-48.14%	-4,540.00%
Other Income	3.84	4.91	102.20	2.96	11.60	0.30	2.29	2.01
Interest	23.06	26.90	0.03	0.10	0.00	0.02	0.00	0.00
Depreciation	1.67	1.34	0.54	0.63	0.60	0.55	0.08	0.08
Profit before tax	-48.06	-80.06	102.46	9.26	15.56	2.40	-2.18	-2.61
Tax %	-34.81%	-33.75%	34.82%	27.86%	28.21%	29.17%	-16.97%	—
Net Profit	-31.32	-53.04	66.78	6.68	11.17	1.70	-1.82	-2.21
EPS in Rs	-2.87	-4.86	6.12	0.61	1.03	0.16	-0.17	-0.20
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

DHATRE balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10.91	10.91	10.91	0.55	10.90	10.90	10.90	10.90
Reserves	31.28	-0.06	-53.10	49.06	50.15	59.54	54.50	36.88
Borrowings	122.43	239.47	203.51	2.72	1.19	0.00	0.00	0.00
Other Liabilities	131.79	8.06	24.71	0.73	1.18	5.81	1.77	1.19
Total Liabilities	296.41	258.38	186.03	53.06	63.42	76.25	67.17	48.97
Fixed Assets	20.92	23.44	15.08	9.32	9.19	8.99	4.85	11.65
CWIP	2.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.60	0.94	0.00	0.00	0.01	17.98	10.04	0.00
Other Assets	271.84	234.00	170.95	43.74	54.22	49.28	52.28	37.32
Total Assets	296.41	258.38	186.03	53.06	63.42	76.25	67.17	48.97

DHATRE cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	18.24	-103.47	31.39	-0.18	-2.30	21.80	-0.70	8.93
Cash from Investing Activity	-10.53	9.07	31.20	-0.34	-0.48	-20.49	0.12	7.30
Cash from Financing Activity	-8.11	92.58	-62.71	0.91	3.13	-0.74	0.00	-15.12
Net Cash Flow	-0.40	-1.81	-0.12	0.39	0.36	0.56	-0.58	1.11
Free Cash Flow	13.82	-104.33	40.74	-0.51	-2.80	21.75	-0.62	14.58
CFO/OP	118%	378%	-56%	7%	-29%	484%	-14%	-215%

DHATRE shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	64.64%	64.33%	64.23%	62.27%	61.92%	61.92%	61.92%	61.92%
Public	35.36%	35.67%	35.76%	37.72%	38.08%	38.09%	38.08%	38.10%
No. of Shareholders	46,128	46,995	46,195	45,506	44,955	43,253	41,675	40,702

DHATRE key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	104.67	178.16	516.85	949.57	129.27	63.18	71.89	1,015.76
Inventory Days	9.25	14.11	7.75	—	30.25	10.53	3.43	0.00
Days Payable	61.70	3.89	10.16	—	1.53	9.00	0.66	—
Cash Conversion Cycle	52.23	188.38	514.43	949.57	157.98	64.71	74.66	1,015.76
Working Capital Days	4.53	-31.40	-463.36	1,093.43	160.18	71.59	119.31	1,246.68
ROCE %	12.07%	-12.05%	-28.03%	0.50%	16.34%	22.97%	3.56%	-3.85%

DHATREUpdated 28 Sept 2026, 20:11

Dhatre Udyog Ltd.

DHATREUpdated 28 Sept 2026, 20:11

Market Cap

₹43.6Cr.

Current Price

₹3.96

High / Low

₹7.19/3.11

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.

Quarter	Sales	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	40.35	38.3	0.86	0.15	2.76	27.9	1.99	0.18
Sep 2023	38.92	40.06	4.08	0.15	2.79	31.18	1.92	0.18
Dec 2023	54.33	52.67	3.51	0.15	5.02	27.89	3.62	0.33
Mar 2024	74.15	72.16	3.15	0.15	4.99	27.25	3.64	0.33
Jun 2024	53.41	52.34	0.02	0.15	0.94	24.47	0.71	0.07
Sep 2024	33.67	33.27	0.04	0.15	0.29	13.79	0.25	0.02
Dec 2024	39.47	38.76	0.01	0.14	0.58	31.03	0.4	0.04
Mar 2025	17.75	17.28	0.23	0.11	0.59	42.37	0.34	0.03
Jun 2025	9.03	9.17	0.29	0.03	0.12	16.67	0.1	0.01
Sep 2025	0.1	1.79	0.61	0.02	-1.1	52.73	-1.68	-0.15
Dec 2025	0	1.45	0.74	0.03	-0.74	-55.41	-0.32	-0.03
Mar 2026	0	1.13	0.66	0.01	-0.48	-114.58	0.08	0.01
Jun 2026	0	0.27	0	0.02	-0.29	3.45	-0.29	-0.03

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	596.05	11.39	585.91	3.91	0.6	2.06	33.98	1.38	1.89
Mar 2016	503	11.6	490.1	1.07	0.54	1.83	33.33	1.23	0.17
Mar 2017	774.47	15.62	756.17	1.03	0.54	3.17	33.75	2.1	0.19
Mar 2018	777.47	17.09	758.4	1.83	0.87	2.94	39.8	1.77	0.16
Mar 2019	751.66	15.84	734.64	3.16	0.91	3.43	36.15	2.19	0.2
Mar 2020	358.52	23.06	385.69	3.84	1.67	-48.06	-34.81	-31.32	-2.87
Mar 2021	77.93	26.9	134.66	4.91	1.34	-80.06	-33.75	-53.04	-4.86
Mar 2022	11.62	0.03	10.79	102.2	0.54	102.46	34.82	66.78	6.12
Mar 2023	107.1	0.1	100.07	2.96	0.63	9.26	27.86	6.68	0.61
Mar 2024	207.76	0	203.2	11.6	0.6	15.56	28.21	11.17	1.03
Mar 2025	144.24	0.02	141.57	0.3	0.55	2.4	29.17	1.7	0.16
Mar 2026	9.12	0	13.51	2.29	0.08	-2.18	-16.97	-1.82	-0.17
TTM	0.1	0	4.64	2.01	0.08	-2.61	—	-2.21	-0.2

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	61.92%
Public	38.1%

Shareholding trend

Ownership over time%

Quarter	Promoters	Public
Sep 2023	90.01%	9.97%
Dec 2023	89.6%	10.39%
Mar 2024	79.04%	20.96%
Jun 2024	73.42%	26.58%
Sep 2024	64.64%	35.36%
Dec 2024	64.33%	35.67%
Mar 2025	64.23%	35.76%
Jun 2025	62.27%	37.72%
Sep 2025	61.92%	38.08%
Dec 2025	61.92%	38.09%
Mar 2026	61.92%	38.08%
Jun 2026	61.92%	38.1%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	7.31	17.27	81.28	66.98	172.84	10.18	0.42	2.41	159.83	172.84
Mar 2016	7.31	18.46	85.15	61.27	172.19	10.72	0.16	2.41	158.9	172.19
Mar 2017	10.91	27.95	106.68	99.31	244.85	12.27	0	2.97	229.61	244.85
Mar 2018	10.91	29.06	114.69	100.19	254.85	18.7	0.76	1.6	233.79	254.85
Mar 2019	10.91	31.28	122.43	131.79	296.41	20.92	2.05	1.6	271.84	296.41
Mar 2020	10.91	-0.06	239.47	8.06	258.38	23.44	0	0.94	234	258.38
Mar 2021	10.91	-53.1	203.51	24.71	186.03	15.08	0	0	170.95	186.03
Mar 2022	0.55	49.06	2.72	0.73	53.06	9.32	0	0	43.74	53.06
Mar 2023	10.9	50.15	1.19	1.18	63.42	9.19	0	0.01	54.22	63.42
Mar 2024	10.9	59.54	0	5.81	76.25	8.99	0	17.98	49.28	76.25
Mar 2025	10.9	54.5	0	1.77	67.17	4.85	0	10.04	52.28	67.17
Mar 2026	10.9	36.88	0	1.19	48.97	11.65	0	0	37.32	48.97

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	12.22	-2.33	-15.35	-5.47
Mar 2016	6.49	1.74	-7.34	0.89
Mar 2017	-10.51	-4.17	17.24	2.56
Mar 2018	7.33	-3.53	-5.18	-1.39
Mar 2019	18.24	-10.53	-8.11	-0.4
Mar 2020	-103.47	9.07	92.58	-1.81
Mar 2021	31.39	31.2	-62.71	-0.12
Mar 2022	-0.18	-0.34	0.91	0.39
Mar 2023	-2.3	-0.48	3.13	0.36
Mar 2024	21.8	-20.49	-0.74	0.56
Mar 2025	-0.7	0.12	0	-0.58
Mar 2026	8.93	7.3	-15.12	1.11

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	51.67	73.19	64.40	82.78	104.67	178.16	516.85	949.57	129.27	63.18	71.89	1,015.76
Inventory Days	32.22	29.09	28.41	9.77	9.25	14.11	7.75	—	30.25	10.53	3.43	0.00
Days Payable	37.48	40.55	46.81	44.54	61.70	3.89	10.16	—	1.53	9.00	0.66	—
Cash Conversion Cycle	46.41	61.72	46.00	48.01	52.23	188.38	514.43	949.57	157.98	64.71	74.66	1,015.76
Working Capital Days	6.62	8.88	8.30	6.54	4.53	-31.40	-463.36	1,093.43	160.18	71.59	119.31	1,246.68
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%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of DHATRE UDYOG LTD. (DHATRE)?

The reported market capitalisation for DHATRE UDYOG LTD. (DHATRE) is ₹43.6Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of DHATRE?

The current price shown for DHATRE UDYOG LTD. (DHATRE) on Fincrux is ₹3.96 with a 52-week high/low of ₹7.19/3.11.

What were DHATRE latest quarterly results?

For Jun 2026, DHATRE UDYOG LTD. (DHATRE) reported sales ₹0.00 Cr and net profit ₹-0.29 Cr (figures in ₹ crore unless noted).

What are DHATRE annual sales and net profit?

For TTM, DHATRE UDYOG LTD. (DHATRE) shows sales of ₹0.10 Cr and net profit of ₹-2.21 Cr on the Fincrux profit & loss statement.

Who owns DHATRE UDYOG LTD. (DHATRE)?

Latest shareholding for DHATRE UDYOG LTD. (DHATRE) on Fincrux: Promoters 61.92% (Jun 2026), Public 38.10% (Jun 2026), No. of Shareholders 40,702% (Jun 2026).

Where can I find DHATRE UDYOG LTD. (DHATRE) financials?

DHATRE UDYOG LTD. (DHATRE) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show DHATRE balance sheet and cash flow?

Yes. The DHATRE UDYOG LTD. (DHATRE) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 28 September 2026 at 20:11