Nifty

:

24383.60

Sensex

:

78094.64

66.45 (0.27%)
166.49 (0.21%)

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Nifty
Sensex

:
:

24383.60
78094.64

66.45 (0.27%)
166.49 (0.21%)

Dhanuka Agritech Ltd.

Pesticides & Agrochemicals

Rating :

48/99

BSE: 507717 | NSE: DHANUKA

Watchlist

NSE BSE

1021.90

31-Jul-2026

Open
High
Low
Previous Close

1044
1044
1011
1032.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

24905
25562983.2
1975
889.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,566.16
16.00
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,547.38
0.20%
2.85

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.62
6.45
4.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.03
8.89
4.26

PAT CAGR (%)

10 Years
5 Years
3 Years

8.95
6.59
6.31

P:E (Median)

8 Years
5 Years
3 Years

17.73
17.99
21.32

P:BV (Average)

8 Years
5 Years
3 Years

4.10
4.02
4.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.96
13.24
14.60

Earnings Forecasts:

(Updated: 25-07-2026)

Description 2026 2027 2028 2029
Adj EPS 28 -9 13.3 60.58
P/E Ratio 36.50 -113.54 76.83 16.87
Revenue 16.08 14 12.05 2081.8
EBITDA 2339.2 2555.83 3041.8 398.43
Net Income 435.43 494.8 548 282.06
ROA 312.1 341.5 405.1 -
P/B Ratio -22.41 -17.15 -13.19 3.01
ROE 2.81 2.34 2.01 17.19
FCFF 16.86 17.03 17.84 205.25
FCFF Yield 211.02 252.61 - 4.42
Net Debt 4.55 5.44 - 4.25
BVPS -45.6 -59.6 -77.5 339.93

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 483.34 442.02 9.35% 409.92 445.27 -7.94% 598.25 654.28 -8.56% 528.29 493.58 7.03%
Expenses 358.45 332.27 7.88% 351.25 369.72 -5.00% 461.51 494.70 -6.71% 445.10 421.86 5.51%
EBITDA 124.89 109.75 13.79% 58.66 75.56 -22.37% 136.73 159.58 -14.32% 83.19 71.72 15.99%
EBIDTM 25.84% 24.83% 14.31% 16.97% 22.86% 24.39% 15.75% 14.53%
Other Income 20.53 11.16 83.96% 8.12 7.01 15.83% 6.32 10.80 -41.48% 8.04 7.13 12.76%
Interest 0.79 1.79 -55.87% 0.80 1.43 -44.06% 0.82 1.05 -21.90% 1.30 0.83 56.63%
Depreciation 16.31 17.45 -6.53% 16.26 13.06 24.50% 16.26 12.67 28.33% 15.39 12.28 25.33%
PBT 128.31 101.66 26.21% 49.73 68.08 -26.95% 125.97 156.66 -19.59% 74.55 65.74 13.40%
Tax 30.54 26.16 16.74% 9.74 13.03 -25.25% 32.01 39.14 -18.22% 19.04 16.85 13.00%
PAT 97.77 75.50 29.50% 39.99 55.04 -27.34% 93.97 117.52 -20.04% 55.50 48.89 13.52%
PATM 20.23% 17.08% 9.76% 12.36% 15.71% 17.96% 10.51% 9.91%
EPS 21.92 16.93 29.47% 8.97 12.34 -27.31% 21.07 26.35 -20.04% 12.44 10.96 13.50%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 0.00 442.02 -100.00% 0.00 445.27 -100.00% 0.00 654.28 -100.00% 0.00 493.58 -100.00%
Expenses 0.00 332.27 -100.00% 0.00 369.72 -100.00% 0.00 494.70 -100.00% 0.00 421.86 -100.00%
EBITDA 0.00 109.75 -100.00% 0.00 75.56 -100.00% 0.00 159.58 -100.00% 0.00 71.72 -100.00%
EBIDTM 0.00% 24.83% 0.00% 16.97% 0.00% 24.39% 0.00% 14.53%
Other Income 0.00 11.16 -100.00% 0.00 7.01 -100.00% 0.00 10.80 -100.00% 0.00 7.13 -100.00%
Interest 0.00 1.79 -100.00% 0.00 1.43 -100.00% 0.00 1.05 -100.00% 0.00 0.83 -100.00%
Depreciation 0.00 17.45 -100.00% 0.00 13.06 -100.00% 0.00 12.67 -100.00% 0.00 12.28 -100.00%
PBT 0.00 101.66 -100.00% 0.00 68.08 -100.00% 0.00 156.66 -100.00% 0.00 65.74 -100.00%
Tax 0.00 26.16 -100.00% 0.00 13.03 -100.00% 0.00 39.14 -100.00% 0.00 16.85 -100.00%
PAT 0.00 75.50 -100.00% 0.00 55.04 -100.00% 0.00 117.52 -100.00% 0.00 48.89 -100.00%
PATM 0.00% 17.08% 0.00% 12.36% 0.00% 17.96% 0.00% 9.91%
EPS 0.00 16.75 -100.00% 0.00 12.21 -100.00% 0.00 26.07 -100.00% 0.00 10.73 -100.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 2,019.79 2,035.15 1,758.54 1,700.22 1,477.78 1,387.47 1,120.07 1,005.84 962.63 883.35 Net Sales Growth - -0.75% 15.73% 3.43% 15.05% 6.51% 23.87% 11.36% 4.49% 8.97% Cost Of Goods Sold - 1,108.73 1,125.56 982.30 1,028.03 856.34 785.62 645.08 552.75 509.18 435.31 Gross Profit - 911.06 909.59 776.25 672.19 621.43 601.84 474.98 453.09 453.46 448.04 GP Margin - 45.11% 44.69% 44.14% 39.54% 42.05% 43.38% 42.41% 45.05% 47.11% 50.72% Total Expenditure - 1,616.31 1,618.54 1,431.10 1,421.39 1,214.17 1,118.21 946.45 859.70 796.40 713.37 Power & Fuel Cost - 6.15 5.36 4.59 2.66 2.28 2.26 2.30 2.53 2.70 2.58 % Of Sales - 0.30% 0.26% 0.26% 0.16% 0.15% 0.16% 0.21% 0.25% 0.28% 0.29% Employee Cost - 189.83 172.07 155.36 126.26 120.50 118.27 105.23 104.66 106.46 96.91 % Of Sales - 9.40% 8.45% 8.83% 7.43% 8.15% 8.52% 9.39% 10.41% 11.06% 10.97% Manufacturing Exp. - 146.31 141.31 129.05 120.28 115.12 107.12 90.73 88.96 75.48 84.94 % Of Sales - 7.24% 6.94% 7.34% 7.07% 7.79% 7.72% 8.10% 8.84% 7.84% 9.62% General & Admin Exp. - 43.89 43.60 40.38 32.65 26.25 35.44 24.10 30.38 26.77 25.06 % Of Sales - 2.17% 2.14% 2.30% 1.92% 1.78% 2.55% 2.15% 3.02% 2.78% 2.84% Selling & Distn. Exp. - 106.95 121.94 110.98 99.30 84.40 61.02 70.60 73.27 71.40 65.29 % Of Sales - 5.30% 5.99% 6.31% 5.84% 5.71% 4.40% 6.30% 7.28% 7.42% 7.39% Miscellaneous Exp. - 14.46 8.69 8.45 12.21 9.27 8.49 8.41 7.16 4.41 65.29 % Of Sales - 0.72% 0.43% 0.48% 0.72% 0.63% 0.61% 0.75% 0.71% 0.46% 0.37% EBITDA - 403.48 416.61 327.44 278.83 263.61 269.26 173.62 146.14 166.23 169.98 EBITDA Margin - 19.98% 20.47% 18.62% 16.40% 17.84% 19.41% 15.50% 14.53% 17.27% 19.24% Other Income - 43.01 36.10 34.96 44.76 33.59 33.70 25.09 21.20 16.03 17.51 Interest - 3.71 5.11 3.09 3.25 3.44 2.85 1.71 1.04 1.05 1.09 Depreciation - 64.22 55.46 40.56 17.61 16.28 15.18 16.36 12.35 14.21 14.85 PBT - 378.56 392.14 318.75 302.73 277.48 284.94 180.64 153.96 167.01 171.55 Tax - 91.33 95.18 79.66 69.22 68.70 74.38 39.18 41.38 40.83 49.67 Tax Rate - 24.13% 24.27% 24.99% 22.87% 24.76% 26.10% 21.69% 26.88% 24.45% 28.95% PAT - 287.23 296.96 239.09 233.51 208.78 210.56 141.47 112.58 126.18 121.87 PAT before Minority Interest - 287.23 296.96 239.09 233.51 208.78 210.56 141.47 112.58 126.18 121.87 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 14.22% 14.59% 13.60% 13.73% 14.13% 15.18% 12.63% 11.19% 13.11% 13.80% PAT Growth - -3.28% 24.20% 2.39% 11.85% -0.85% 48.84% 25.66% -10.78% 3.54% EPS - 64.40 66.58 53.61 52.36 46.81 47.21 31.72 25.24 28.29 27.33

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 2,035.15 1,758.54 1,700.22 1,477.78 1,387.47 1,120.07 1,005.84 962.63 883.35 828.79 Net Sales Growth - 15.73% 3.43% 15.05% 6.51% 23.87% 11.36% 4.49% 8.97% 6.58% Cost Of Goods Sold - 1,125.56 982.30 1,028.03 856.34 785.62 645.08 552.75 509.18 435.31 446.10 Gross Profit - 909.59 776.25 672.19 621.43 601.84 474.98 453.09 453.46 448.04 382.69 GP Margin - 44.69% 44.14% 39.54% 42.05% 43.38% 42.41% 45.05% 47.11% 50.72% 46.17% Total Expenditure - 1,618.54 1,431.10 1,421.40 1,214.05 1,118.21 946.57 859.70 796.40 713.37 688.96 Power & Fuel Cost - 5.36 4.59 2.66 2.28 2.26 2.30 2.53 2.70 2.58 2.18 % Of Sales - 0.26% 0.26% 0.16% 0.15% 0.16% 0.21% 0.25% 0.28% 0.29% 0.26% Employee Cost - 172.07 155.36 126.26 120.50 118.27 105.23 104.66 106.46 96.91 82.44 % Of Sales - 8.45% 8.83% 7.43% 8.15% 8.52% 9.39% 10.41% 11.06% 10.97% 9.95% Manufacturing Exp. - 141.31 129.05 120.28 115.12 107.12 90.73 88.96 75.48 84.94 77.35 % Of Sales - 6.94% 7.34% 7.07% 7.79% 7.72% 8.10% 8.84% 7.84% 9.62% 9.33% General & Admin Exp. - 43.60 40.38 32.66 26.27 24.49 24.22 30.38 26.77 25.06 22.51 % Of Sales - 2.14% 2.30% 1.92% 1.78% 1.77% 2.16% 3.02% 2.78% 2.84% 2.72% Selling & Distn. Exp. - 121.94 110.98 99.30 84.40 71.97 70.60 73.27 71.40 65.29 54.67 % Of Sales - 5.99% 6.31% 5.84% 5.71% 5.19% 6.30% 7.28% 7.42% 7.39% 6.60% Miscellaneous Exp. - 8.69 8.45 12.21 9.14 8.49 8.41 7.16 4.41 3.28 54.67 % Of Sales - 0.43% 0.48% 0.72% 0.62% 0.61% 0.75% 0.71% 0.46% 0.37% 0.45% EBITDA - 416.61 327.44 278.82 263.73 269.26 173.50 146.14 166.23 169.98 139.83 EBITDA Margin - 20.47% 18.62% 16.40% 17.85% 19.41% 15.49% 14.53% 17.27% 19.24% 16.87% Other Income - 36.10 34.96 44.76 33.59 33.70 25.09 21.20 16.03 17.51 12.52 Interest - 5.11 3.09 3.25 3.44 2.85 1.71 1.04 1.05 1.09 1.10 Depreciation - 55.46 40.56 17.61 16.28 15.18 16.36 12.35 14.21 14.85 5.91 PBT - 392.14 318.75 302.72 277.60 284.94 180.53 153.96 167.01 171.55 145.34 Tax - 95.18 79.66 69.22 68.70 74.38 39.18 41.38 40.83 49.67 38.03 Tax Rate - 24.27% 24.99% 22.87% 24.75% 26.10% 21.70% 26.88% 24.45% 28.95% 26.17% PAT - 296.96 239.09 233.50 208.89 210.56 141.35 112.58 126.18 121.87 107.31 PAT before Minority Interest - 296.96 239.09 233.50 208.89 210.56 141.35 112.58 126.18 121.87 107.31 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 14.59% 13.60% 13.73% 14.14% 15.18% 12.62% 11.19% 13.11% 13.80% 12.95% PAT Growth - 24.20% 2.39% 11.78% -0.79% 48.96% 25.56% -10.78% 3.54% 13.57% EPS - 66.58 53.61 52.35 46.84 47.21 31.69 25.24 28.29 27.33 24.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,681.88 1,402.72 1,255.88 1,061.31 960.42 796.31 707.70 642.22 633.36 521.71 Share Capital 9.02 9.02 9.12 9.12 9.32 9.32 9.52 9.52 9.82 9.82 Total Reserves 1,672.86 1,393.71 1,246.76 1,052.19 951.10 786.99 698.18 632.70 623.54 511.90 Non-Current Liabilities 49.56 48.81 45.12 46.06 47.40 58.99 27.03 29.94 38.71 45.58 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.18 1.43 1.81 2.85 0.24 1.00 5.69 2.43 1.78 6.38 Current Liabilities 370.59 348.58 278.14 297.93 304.36 275.85 197.58 163.16 150.60 147.52 Trade Payables 196.01 140.04 149.49 175.23 174.72 108.63 113.21 77.53 83.01 56.99 Other Current Liabilities 153.46 156.60 119.75 108.23 117.40 152.80 76.13 63.14 62.63 81.15 Short Term Borrowings 0.90 42.18 0.47 3.81 0.96 8.36 7.98 22.21 4.72 7.89 Short Term Provisions 20.21 9.76 8.43 10.66 11.28 6.06 0.26 0.28 0.25 1.48 Total Liabilities 2,102.03 1,800.11 1,579.14 1,405.30 1,312.18 1,131.15 932.31 835.32 822.67 714.81 Net Block 452.11 489.01 322.13 164.61 158.67 166.94 117.45 116.89 130.93 137.84 Gross Block 683.01 662.81 444.58 254.77 233.96 230.50 170.86 155.38 159.94 152.64 Accumulated Depreciation 230.91 173.80 122.45 90.16 75.29 63.56 53.41 38.49 29.01 14.81 Non Current Assets 584.68 651.55 553.34 509.15 357.52 272.87 265.94 241.00 245.48 211.44 Capital Work in Progress 12.44 8.51 28.25 153.22 48.35 7.59 3.67 0.99 0.08 0.44 Non Current Investment 94.34 106.82 167.81 158.92 139.83 90.30 99.15 89.78 89.49 49.05 Long Term Loans & Adv. 8.54 7.67 8.01 9.63 9.40 5.94 23.21 23.11 23.30 22.33 Other Non Current Assets 2.85 24.41 11.21 22.77 1.27 2.09 22.47 10.24 1.68 1.79 Current Assets 1,517.34 1,148.56 1,025.80 896.15 954.67 858.28 666.37 594.32 577.19 503.36 Current Investments 276.91 123.59 71.84 95.77 196.06 187.68 59.72 30.49 92.51 17.35 Inventories 516.82 398.74 417.89 345.07 347.18 295.50 249.86 206.83 204.99 264.47 Sundry Debtors 440.62 459.15 346.77 339.04 282.49 242.66 242.41 218.68 207.97 183.84 Cash & Bank 19.68 1.38 1.31 4.28 2.43 1.48 26.29 1.33 11.40 4.34 Other Current Assets 263.32 55.74 68.88 69.62 126.51 130.94 88.09 136.99 60.33 33.35 Short Term Loans & Adv. 176.32 109.97 119.11 42.38 57.32 114.06 72.79 68.17 53.89 25.75 Net Current Assets 1,146.75 799.98 747.66 598.22 650.31 582.43 468.78 431.16 426.59 355.84 Total Assets 2,102.02 1,800.11 1,579.14 1,405.30 1,312.19 1,131.15 932.31 835.32 822.67 714.80

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,402.72 1,255.88 1,061.30 960.42 796.19 707.58 642.22 633.36 521.71 480.44 Share Capital 9.02 9.12 9.12 9.32 9.32 9.52 9.52 9.82 9.82 10.00 Total Reserves 1,393.71 1,246.76 1,052.18 951.10 786.87 698.07 632.70 623.54 511.90 470.44 Non-Current Liabilities 48.81 45.12 46.06 47.40 58.99 27.03 29.94 38.71 45.58 32.42 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.43 1.81 2.85 0.24 1.00 5.69 2.43 1.78 6.38 4.24 Current Liabilities 348.58 278.14 297.94 304.37 275.85 197.58 163.16 150.60 147.52 143.80 Trade Payables 140.04 149.49 175.23 174.72 108.63 113.21 77.53 83.01 56.99 63.95 Other Current Liabilities 156.60 119.75 108.23 117.40 152.80 76.13 63.14 62.63 81.15 67.78 Short Term Borrowings 42.18 0.47 3.81 0.96 8.36 7.98 22.21 4.72 7.89 7.69 Short Term Provisions 9.76 8.43 10.66 11.28 6.06 0.26 0.28 0.25 1.48 4.37 Total Liabilities 1,800.11 1,579.14 1,405.30 1,312.19 1,131.03 932.19 835.32 822.67 714.81 656.66 Net Block 489.01 322.13 164.61 158.67 166.94 117.45 116.89 130.93 137.84 133.35 Gross Block 662.81 444.58 254.77 233.96 230.50 170.86 155.38 159.94 152.64 174.98 Accumulated Depreciation 173.80 122.45 90.16 75.29 63.56 53.41 38.49 29.01 14.81 41.64 Non Current Assets 651.55 553.34 509.14 357.51 272.75 265.83 240.98 245.44 211.44 206.52 Capital Work in Progress 8.51 28.25 153.22 48.35 7.59 3.67 0.99 0.08 0.44 0.05 Non Current Investment 106.82 167.81 158.91 139.82 90.30 99.15 89.78 89.49 49.05 43.24 Long Term Loans & Adv. 7.67 8.01 9.63 9.40 5.82 23.09 23.09 23.27 22.33 28.89 Other Non Current Assets 24.41 11.21 22.77 1.27 2.09 22.47 10.24 1.68 1.79 0.99 Current Assets 1,148.56 1,025.80 896.16 954.68 858.28 666.37 594.35 577.23 503.36 450.13 Current Investments 123.59 71.84 95.77 196.06 187.68 59.72 30.49 92.51 17.35 48.90 Inventories 398.74 417.89 345.07 347.18 295.50 249.86 206.83 204.99 264.47 172.56 Sundry Debtors 459.15 346.77 339.04 282.49 242.66 242.41 218.68 207.97 183.84 185.76 Cash & Bank 1.38 1.31 4.28 2.44 1.48 26.29 1.35 11.44 4.35 2.18 Other Current Assets 165.71 68.88 69.62 69.19 130.94 88.09 136.99 60.33 33.35 40.72 Short Term Loans & Adv. 109.97 119.11 42.38 57.32 114.06 72.79 68.17 53.89 25.75 37.63 Net Current Assets 799.98 747.66 598.22 650.31 582.43 468.78 431.19 426.63 355.85 306.34 Total Assets 1,800.11 1,579.14 1,405.30 1,312.19 1,131.03 932.20 835.33 822.67 714.80 656.65

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 196.20 262.66 134.47 136.23 104.27 231.06 162.10 13.31 137.66 63.13 PBT 378.56 392.14 318.75 302.73 277.48 284.94 180.64 153.96 167.01 171.55 Adjustment 42.08 32.58 15.94 -22.17 -5.48 -9.70 2.12 1.28 5.99 1.30 Changes in Working Capital -138.71 -67.38 -120.81 -71.08 -101.76 16.86 15.68 -87.72 4.99 -64.99 Cash after chg. in Working capital 281.93 357.34 213.89 209.48 170.24 292.10 198.45 67.52 177.99 107.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -85.73 -94.68 -79.42 -73.25 -65.96 -61.04 -36.35 -54.20 -40.32 -44.72 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -118.05 -142.72 -80.89 2.57 -42.61 -126.62 -44.32 63.18 -111.02 20.08 Net Fixed Assets -24.13 -198.49 -64.84 -125.68 -44.22 -63.56 -18.16 3.65 -6.94 21.95 Net Investments -140.84 9.24 15.04 81.20 -57.91 -119.11 -38.60 61.73 -115.60 25.74 Others 46.92 46.53 -31.09 47.05 59.52 56.05 12.44 -2.20 11.52 -27.61 Cash from Financing Activity -59.79 -119.88 -56.54 -136.79 -60.80 -129.06 -93.01 -86.61 -19.60 -80.60 Net Cash Inflow / Outflow 18.36 0.06 -2.97 2.00 0.86 -24.61 24.77 -10.11 7.05 2.61 Opening Cash & Equivalents 0.57 0.51 3.48 1.48 0.61 25.22 0.45 10.57 3.52 0.91 Closing Cash & Equivalent 18.93 0.57 0.51 3.48 1.48 0.61 25.22 0.45 10.57 3.52

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 262.66 134.47 136.23 104.27 231.06 162.08 13.30 137.70 63.12 139.69 PBT 392.14 318.75 302.72 277.60 284.94 180.53 153.96 167.01 171.55 145.34 Adjustment 32.58 15.94 -22.17 -5.62 -9.70 2.12 1.28 5.99 1.30 -3.23 Changes in Working Capital -67.38 -120.81 -71.08 -101.75 16.86 15.78 -87.74 5.03 -65.01 30.73 Cash after chg. in Working capital 357.34 213.89 209.48 170.23 292.10 198.43 67.50 178.02 107.84 172.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -94.68 -79.42 -73.25 -65.96 -61.04 -36.35 -54.20 -40.32 -44.72 -33.14 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -142.72 -80.89 2.56 -42.60 -126.62 -44.32 63.18 -111.02 20.08 -65.62 Net Fixed Assets -198.49 -64.84 -125.68 -44.22 -63.56 -18.16 3.65 -6.94 21.95 -29.71 Net Investments 9.24 15.04 81.20 -57.91 -119.11 -38.60 61.73 -115.60 25.74 -45.18 Others 46.53 -31.09 47.04 59.53 56.05 12.44 -2.20 11.52 -27.61 9.27 Cash from Financing Activity -119.88 -56.54 -136.79 -60.80 -129.06 -93.01 -86.61 -19.60 -80.60 -75.77 Net Cash Inflow / Outflow 0.06 -2.97 2.00 0.87 -24.61 24.75 -10.13 7.08 2.59 -1.69 Opening Cash & Equivalents 0.51 3.48 1.48 0.61 25.23 0.48 10.61 3.53 0.93 3.87 Closing Cash & Equivalent 0.57 0.51 3.48 1.48 0.61 25.23 0.48 10.61 3.53 2.18

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 373.10 311.17 275.54 232.85 206.19 170.96 148.74 134.98 129.05 106.30 ROA 14.72% 17.58% 16.02% 17.19% 17.09% 20.41% 16.01% 13.58% 16.41% 17.77% ROE 18.62% 22.34% 20.64% 23.10% 23.77% 28.00% 20.96% 17.65% 21.85% 24.32% ROCE 24.44% 29.41% 27.73% 30.20% 31.81% 37.86% 26.43% 23.80% 28.79% 33.93% Fixed Asset Turnover 3.23 3.98 5.43 7.36 6.75 7.49 6.87 6.38 6.25 6.11 Receivable days 75.54 66.71 65.89 63.07 61.12 58.89 75.13 77.41 73.25 67.40 Inventory Days 76.86 67.59 73.30 70.25 74.79 66.21 74.41 74.72 87.76 79.70 Payable days 55.32 46.94 60.33 62.12 60.39 51.53 37.69 35.18 36.79 29.67 Cash Conversion Cycle 97.08 87.35 78.87 71.20 75.52 73.56 111.85 116.95 124.22 117.42 Total Debt/Equity 0.00 0.03 0.00 0.00 0.00 0.01 0.01 0.03 0.01 0.02 Interest Cover 103.07 77.72 104.27 94.15 81.74 101.14 106.76 149.68 159.44 157.66

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 311.17 275.54 232.85 206.19 170.94 148.72 134.98 129.05 106.30 96.05 ROA 17.58% 16.02% 17.19% 17.10% 20.41% 15.99% 13.58% 16.41% 17.77% 17.16% ROE 22.34% 20.64% 23.10% 23.78% 28.00% 20.94% 17.65% 21.85% 24.32% 24.24% ROCE 29.41% 27.73% 30.20% 31.83% 37.86% 26.41% 23.80% 28.79% 33.93% 31.96% Fixed Asset Turnover 3.98 5.43 7.36 6.75 7.49 6.87 6.38 6.25 6.11 6.44 Receivable days 66.71 65.89 63.07 61.12 58.89 75.13 77.41 73.25 67.40 76.30 Inventory Days 67.59 73.30 70.25 74.79 66.21 74.41 74.72 87.76 79.70 73.20 Payable days 46.94 60.33 62.12 60.39 51.53 37.69 35.18 36.79 29.67 34.05 Cash Conversion Cycle 87.35 78.87 71.20 75.52 73.56 111.85 116.95 124.22 117.42 115.45 Total Debt/Equity 0.03 0.00 0.00 0.00 0.01 0.01 0.03 0.01 0.02 0.02 Interest Cover 77.72 104.27 94.15 81.78 101.14 106.69 149.68 159.44 157.66 132.67

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Dhanuka Agritech - Quarterly Results
20th May 2026, 00:00 AM

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