Dhanuka Agritech Limited

Dhanuka Agritech Limited (DHANUKA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Commodities›Chemicals›Fertilizers & Agrochemicals›Pesticides & Agrochemicals

dhanuka.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹1010.15
Market cap
4,550 Cr
Stock P/E
21.3
P/B
2.71
Dividend yield
0.2%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2023Jun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025
Sales371 Cr369 Cr618 Cr403 Cr368 Cr494 Cr654 Cr445 Cr442 Cr528 Cr598 Cr410 Cr
Operating expenses (approx.)293 Cr325 Cr476 Cr341 Cr288 Cr422 Cr495 Cr370 Cr332 Cr445 Cr462 Cr351 Cr
EBITDA78 Cr44 Cr142 Cr62 Cr80 Cr72 Cr160 Cr76 Cr110 Cr83 Cr137 Cr59 Cr
OPM %21.0%11.8%22.9%15.4%21.7%14.5%24.4%17.0%24.8%15.7%22.9%14.3%
Other income15 Cr7 Cr6 Cr7 Cr15 Cr7 Cr11 Cr7 Cr11 Cr8 Cr6 Cr8 Cr
Interest0.77 Cr0.89 Cr0.76 Cr0.74 Cr0.70 Cr0.83 Cr1 Cr1 Cr2 Cr1 Cr0.82 Cr0.80 Cr
Depreciation5 Cr5 Cr10 Cr13 Cr13 Cr12 Cr13 Cr13 Cr17 Cr15 Cr16 Cr16 Cr
Profit before tax87 Cr45 Cr137 Cr56 Cr81 Cr66 Cr157 Cr68 Cr102 Cr75 Cr126 Cr50 Cr
Tax %24.7%26.4%25.6%18.7%27.6%25.6%25.0%19.1%25.7%25.5%25.4%19.6%
Net profit65 Cr33 Cr102 Cr45 Cr59 Cr49 Cr118 Cr55 Cr76 Cr56 Cr94 Cr40 Cr
EPS (₹)₹14.24₹7.23₹22.33₹9.95₹12.95₹10.73₹25.83₹12.25₹16.74₹12.31₹20.85₹8.87

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025TTM
Sales1,120 Cr1,387 Cr1,478 Cr1,700 Cr1,759 Cr2,035 CrSign in for TTM
Operating expenses (approx.)947 Cr1,118 Cr1,214 Cr1,422 Cr1,431 Cr1,619 CrSign in for TTM
EBITDA173 Cr269 Cr263 Cr279 Cr327 Cr417 CrSign in for TTM
OPM %15.5%19.4%17.8%16.4%18.6%20.5%Sign in for TTM
Other income25 Cr34 Cr34 Cr45 Cr35 Cr36 CrSign in for TTM
Interest2 Cr3 Cr3 Cr3 Cr3 Cr5 CrSign in for TTM
Depreciation16 Cr15 Cr16 Cr18 Cr41 Cr55 CrSign in for TTM
Profit before tax181 Cr285 Cr278 Cr303 Cr319 Cr392 CrSign in for TTM
Tax %21.7%26.1%24.7%22.9%25.0%24.3%Sign in for TTM
Net profit141 Cr211 Cr209 Cr234 Cr239 Cr297 CrSign in for TTM
EPS (₹)₹29.71₹44.61₹44.85₹50.35₹52.46₹65.55Sign in for TTM
Dividend payout %——22.3%12.0%19.1%9.2%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025
Equity capital10 Cr9 Cr9 Cr9 Cr9 Cr9 Cr
Reserves698 Cr787 Cr951 Cr1,052 Cr1,247 Cr1,394 Cr
Borrowings8 Cr8 Cr0.96 Cr4 Cr0.47 Cr42 Cr
Other liabilities217 Cr326 Cr351 Cr340 Cr323 Cr355 Cr
Total liabilities932 Cr1,131 Cr1,312 Cr1,405 Cr1,579 Cr1,800 Cr
Fixed assets (net)115 Cr165 Cr157 Cr163 Cr321 Cr328 Cr
CWIP4 Cr8 Cr48 Cr153 Cr28 Cr9 Cr
Investments159 Cr278 Cr336 Cr255 Cr256 Cr246 Cr
Loans & advances31 Cr40 Cr0.73 Cr0.47 Cr26 Cr14 Cr
Inventories250 Cr296 Cr347 Cr345 Cr418 Cr399 Cr
Trade receivables242 Cr243 Cr282 Cr339 Cr347 Cr459 Cr
Cash & bank25 Cr0.61 Cr1 Cr3 Cr0.51 Cr0.57 Cr
Other assets106 Cr101 Cr139 Cr146 Cr183 Cr346 Cr
Total assets932 Cr1,131 Cr1,312 Cr1,405 Cr1,579 Cr1,800 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025
Cash from operating activity——104 Cr136 Cr134 Cr263 Cr
Cash from investing——-43 Cr3 Cr-81 Cr-143 Cr
Cash from financing——-61 Cr-137 Cr-57 Cr-120 Cr
Net cash flow——0.87 Cr2 Cr-3 Cr0.06 Cr
Free cash flow (OCF − Capex)——44 Cr12 Cr45 Cr69 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025
ROCE %25.7%35.8%29.2%28.7%25.6%27.5%
ROE %0.0%25.7%23.2%0.0%19.0%21.2%
Debtor days796470737282
Inventory days157142157136169141
Days payable715279696149
Cash conversion cycle165154148139181173
Debt / equity0.010.010.00100.00360.00040.03
Current ratio3.373.113.143.013.693.29
Net debt / EBITDA0.000.000.000.0012-0.00010.10

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