Dhoot Industrial Finance
Dhoot Industrial Finance
Commercial ServicesKey Fundamentals
MicrocapTrading & DistributorsCommercial ServicesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
4- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.39 times its book value
- Market value of investments Rs.409 Cr. is more than the Market Cap Rs.170 Cr.
Weaknesses
3- The company has delivered a poor sales growth of 1.34% over past five years.
- Company has a low return on equity of 0.44% over last 3 years.
- Working capital days have increased from -748 days to 193 days
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2 | 2 | 8 | 20 | 2 | 2 | 6 | 3 | 2 | 4 | 3 | 4 | 72 |
| Expenses | 3 | 4 | 9 | 22 | 4 | 3 | 10 | 24 | 4 | 5 | 4 | 4 | 4 |
| Operating Profit | -1 | -1 | -1 | -2 | -2 | -1 | -4 | -20 | -2 | -1 | -1 | 0 | 68 |
| OPM % | -32% | -68% | -13% | -11% | -94% | -73% | -66% | -588% | -73% | -37% | -58% | 2.4% | 94% |
| Other Income | 18 | 17 | 109 | 42 | 28 | 27 | 27 | -7 | 29 | -6 | 6 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 16 | 14 | 107 | 39 | 25 | 25 | 20 | -29 | 26 | -8 | 4 | 0 | 68 |
| Tax % | 36% | 22% | 13% | 11% | 46% | 4% | 49% | -46% | 48% | -42% | -9% | -4533% | 25% |
| Net Profit | 10 | 11 | 93 | 34 | 13 | 24 | 11 | -16 | 13 | -5 | 5 | 4 | 51 |
| EPS in Rs | 15.75 | 17.76 | 147 | 54.46 | 21.04 | 37.78 | 16.67 | -24.55 | 21.35 | -7.17 | 7.69 | 6.58 | 81.1 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 130 | 122 | 48 | 31 | 29 | 14 | 10 | 30 | 35 | 33 | 11 | 11 | 83 |
| Expenses | 125 | 116 | 46 | 32 | 34 | 29 | 11 | 32 | 39 | 38 | 18 | 17 | 17 |
| Operating Profit | 6 | 6 | 1 | -1 | -5 | -15 | -1 | -2 | -3 | -5 | -7 | -6 | 65 |
| OPM % | 4.4% | 5% | 3% | -3.3% | -17% | -101% | -8% | -6% | -10% | -17% | -64% | -58% | 79% |
| Other Income | 2 | 4 | 16 | -1 | 10 | 4 | 39 | 36 | 17 | 186 | 29 | 30 | 0 |
| Interest | 2 | 2 | 8 | 3 | 2 | 5 | 5 | 6 | 5 | 5 | 5 | 1 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| PBT | 5 | 7 | 8 | -6 | 2 | -16 | 32 | 28 | 7 | 175 | 17 | 22 | 65 |
| Tax % | 13% | 29% | 32% | -36% | 57% | 0% | -2% | 33% | -36% | 15% | -14% | 20% | — |
| Net Profit | 4 | 5 | 6 | -4 | 1 | -16 | 33 | 19 | 10 | 148 | 19 | 18 | 56 |
| EPS in Rs | 7.64 | 9.72 | 10.26 | -7.28 | 1.73 | -24.82 | 52.6 | 29.55 | 16.05 | 234 | 29.88 | 28.47 | 88.2 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1% | 5% | 5% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 35 | 40 | 92 | 111 | 117 | 29 | 175 | 333 | 271 | 420 | 443 | 429 |
| Borrowings | 24 | 41 | 62 | 29 | 18 | 47 | 63 | 63 | 72 | 64 | 57 | 0 |
| Other Liabilities | 14 | 9 | 12 | 12 | 17 | 15 | 14 | 39 | 17 | 18 | 16 | 12 |
| Total Liabilities | 79 | 95 | 171 | 157 | 158 | 98 | 259 | 441 | 366 | 508 | 523 | 448 |
| Fixed Assets | 4 | 11 | 10 | 9 | 9 | 8 | 8 | 6 | 6 | 6 | 6 | 5 |
| CWIP | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments | 6 | 18 | 128 | 131 | 133 | 82 | 246 | 428 | 350 | 494 | 507 | 422 |
| Other Assets | 69 | 65 | 33 | 16 | 15 | 7 | 4 | 6 | 10 | 7 | 10 | 19 |
| Total Assets | 79 | 95 | 171 | 157 | 158 | 98 | 259 | 441 | 366 | 508 | 523 | 448 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -10 | -2 | 20 | -7 | -10 | -4 | 47 | -14 | 9 | -56 | -15 | -60 |
| Investing | -1 | -13 | -12 | 7 | 12 | 8 | -42 | 19 | -4 | 62 | 21 | 76 |
| Financing | 11 | 14 | -8 | -1 | -1 | -3 | -5 | -6 | -5 | -5 | -6 | -6 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -1 | 10 |
| Free Cash Flow | -11 | -9 | 20 | -7 | -11 | -5 | 47 | -13 | 9 | -56 | -16 | -60 |
| CFO/OP | -164 | -7 | 1,558 | 497 | 196 | 28 | -5,610 | 481 | -411 | 593 | 116 | 944 |
Ratios
| Particulars | 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 | 57 | 36 | 55 | 83 | 80 | 97 | 116 | 73 | 41 | 49 | 138 | 87 |
| Inventory Days | 114 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payable | 41 | 25 | — | — | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 130 | 110 | 55 | 83 | 80 | 97 | 116 | 73 | 41 | 49 | 138 | 87 |
| Working Capital Days | 67 | 45 | -257 | -203 | -141 | -1,410 | -2,403 | -823 | -756 | -717 | -1,720 | 193 |
| ROCE % | 13% | 9% | 4% | 0% | -3% | -12% | 23% | 8% | 0% | 10% | -1% | -1% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Dhoot Industrial Finance insights
62 extracted metrics + investor summaries across FY11–FY26.
Documents
Frequently Asked Questions about Dhoot Industrial Finance
What does Dhoot Industrial Finance Ltd do?
Where is Dhoot Industrial Finance Ltd (526971) listed?
Which sector does Dhoot Industrial Finance Ltd belong to?
What is the market capitalisation of Dhoot Industrial Finance Ltd?
What is the PE ratio of Dhoot Industrial Finance Ltd?
What is the 52-week high and low of Dhoot Industrial Finance Ltd?
Does Dhoot Industrial Finance Ltd pay dividends?
What is the Return on Equity (ROE) of Dhoot Industrial Finance Ltd?
Company Information
Dhoot Industrial Finance Ltd is a Mumbai-based, non-deposit-taking NBFC-ND Type I registered with RBI on December 4, 2025. It deploys capital across equity, debt and other investment avenues while retaining a small chemicals-and-commodities trading activity.[1] [2]
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/526971.md for Dhoot Industrial Finance Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.