DHOOTTRANS

Dhoot Transmission Limited

Dhoot Transmission Limited (DHOOTTRANS) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments

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Key metrics

Price as of 2026-10-19

Stock price
₹1488.90
Market cap
30,455 Cr
Stock P/E
61.0 · FY26
P/B
9.94
ROE (FY26)
16.3%
ROCE (FY26)
18.5%
Operating margin (FY26)
13.0%
Debt / equity (FY26)
0.35
OCF / EBITDA (FY26)
48.9%
OCF / EBITDA (3Y)
50.1%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Dhoot Transmission makes the wiring harnesses (bundled cables that carry power and signals through a vehicle) and electric-vehicle components such as battery packs, controllers, sensors and switches that two-wheeler and three-wheeler makers fit into their vehicles.

Company snapshot

10thBy market cap

Ranked among 94 companies in Auto Components & Equipments.

What we see

Positives
  • ✓Revenue grew 31% in the latest year — strong top-line momentum.
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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2026
Sales1,446 Cr
Operating expenses (approx.)1,228 Cr
EBITDA218 Cr
OPM %15.1%
Other income14 Cr
Interest15 Cr
Depreciation40 Cr
Profit before tax174 Cr
Tax %23.7%
Net profit133 Cr
EPS (₹)₹7.04

Profit & loss (annual)

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

MetricMar 2024Mar 2025Mar 2026TTM
Sales2,798 Cr3,445 Cr4,525 CrSign in free for the trailing twelve months
Operating expenses (approx.)2,285 Cr2,854 Cr3,814 CrSign in free for the trailing twelve months
EBITDA512 Cr591 Cr711 CrSign in free for the trailing twelve months
OPM %18.3%17.2%15.7%Sign in free for the trailing twelve months
Other income2 Cr27 Cr39 CrSign in free for the trailing twelve months
Interest49 Cr67 Cr91 CrSign in free for the trailing twelve months
Depreciation76 Cr93 Cr123 CrSign in free for the trailing twelve months
Profit before tax388 Cr458 Cr516 CrSign in free for the trailing twelve months
Tax %23.0%22.7%23.0%Sign in free for the trailing twelve months
Net profit299 Cr354 Cr397 CrSign in free for the trailing twelve months
EPS (₹)₹20.83₹24.31₹24.40Sign in free for the trailing twelve months
Dividend payout %———Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital17 Cr18 Cr38 Cr
Reserves731 Cr976 Cr2,397 Cr
Borrowings555 Cr776 Cr841 Cr
Other liabilities408 Cr566 Cr838 Cr
Total liabilities1,712 Cr2,336 Cr4,115 Cr
Fixed assets (net)618 Cr797 Cr1,235 Cr
CWIP40 Cr188 Cr18 Cr
Investments0.13 Cr4 Cr0.0090 Cr
Inventories334 Cr425 Cr639 Cr
Trade receivables421 Cr600 Cr794 Cr
Cash & bank30 Cr46 Cr1,084 Cr
Other assets268 Cr275 Cr345 Cr
Total assets1,712 Cr2,336 Cr4,115 Cr

Cash flows

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

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity241 Cr320 Cr348 Cr
Cash from investing-311 Cr-443 Cr-1,262 Cr
Cash from financing63 Cr138 Cr1,912 Cr
Net cash flow-6 Cr15 Cr998 Cr
Free cash flow (OCF − Capex)-31 Cr-65 Cr19 Cr

Ratios

MetricMar 2024Mar 2025Mar 2026
ROCE %33.6%29.7%18.5%
ROE %39.9%35.6%16.3%
Debtor days556364
Inventory days676976
Days payable616871
Cash conversion cycle606468
OCF / EBITDA %47.1%54.2%48.9%
OCF / EBITDA % (3 years)——50.1%
Debt / equity0.740.780.35
Current ratio1.221.111.94
Net debt / EBITDA1.021.23-0.34