Dhatre Udyog logo

Dhatre Udyog

DHATRE NSE

Key Fundamentals

MicrocapIron & Steel ProductsIndustrial Products
Market Cap
₹47.18 Cr
Volatility
Moderate
P/E Ratio
-25.1
EBITDA
₹-4.40 Cr
Return on Equity
2.6%
Debt to Equity
0
Book Value
₹4.38
52W High
₹5.17
52W Low
₹3.67

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

2
  • Company is almost debt free.
  • Stock is trading at 0.98 times its book value

Weaknesses

6
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -34.9% over past five years.
  • Company has a low return on equity of 5.69% over last 3 years.
  • Company has high debtors of 1,016 days.
  • Promoter holding has decreased over last 3 years: -28.1%
  • Working capital days have increased from 479 days to 1,247 days

Growth Rate

Revenue Growth
-93.69% lower than 3Y
Net Income Growth
-232% lower than 3Y
Cash Flow Change
-103% lower than 3Y
ROE
-83.62% lower than 3Y
ROCE
-83.36% lower than 3Y
EBITDA Margin (Avg.)
—

Quarterly Results

Particulars Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales
44.91
40.35
38.92
54.33
74.15
53.41
33.67
39.47
17.75
9.03
0.1
0
0
Expenses
43.52
38.3
40.06
52.67
72.16
52.34
33.27
38.76
17.28
9.17
1.79
1.45
1.13
Operating Profit
1.39
2.05
-1.14
1.66
1.99
1.07
0.4
0.71
0.47
-0.14
-1.69
-1.45
-1.13
OPM %
3.1%
5.08%
-2.93%
3.06%
2.68%
2%
1.19%
1.8%
2.65%
-1.55%
-1690%
—
—
Other Income
2.75
0.86
4.08
3.51
3.15
0.02
0.04
0.01
0.23
0.29
0.61
0.74
0.66
Interest
-0.08
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0.16
0.15
0.15
0.15
0.15
0.15
0.15
0.14
0.11
0.03
0.02
0.03
0.01
PBT
4.06
2.76
2.79
5.02
4.99
0.94
0.29
0.58
0.59
0.12
-1.1
-0.74
-0.48
Tax %
27.83%
27.9%
31.18%
27.89%
27.25%
24.47%
13.79%
31.03%
42.37%
16.67%
52.73%
-55.41%
-114.58%
Net Profit
2.93
1.99
1.92
3.62
3.64
0.71
0.25
0.4
0.34
0.1
-1.68
-0.32
0.08
EPS in Rs
0.27
0.18
0.18
0.33
0.33
0.07
0.02
0.04
0.03
0.01
-0.15
-0.03
0.01
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales
596
503
774
777
752
359
77.93
11.62
107
208
144
9.12
Expenses
586
490
756
758
735
386
135
10.78
100
203
142
13.52
Operating Profit
10.14
12.9
18.3
19.07
17.02
-27.17
-56.73
0.84
7.03
4.56
2.67
-4.4
OPM %
1.7%
2.56%
2.36%
2.45%
2.26%
-7.58%
-72.8%
7.23%
6.56%
2.19%
1.85%
-48.25%
Other Income
3.91
1.07
1.03
1.83
3.16
3.84
4.91
102
2.96
11.6
0.3
2.29
Interest
11.39
11.6
15.62
17.09
15.84
23.06
26.9
0.05
0.1
0
0.02
0
Depreciation
0.6
0.54
0.54
0.87
0.91
1.67
1.34
0.54
0.63
0.6
0.55
0.08
PBT
2.06
1.83
3.17
2.94
3.43
-48.06
-80.06
102
9.26
15.56
2.4
-2.19
Tax %
33.98%
33.33%
33.75%
39.8%
36.15%
-34.81%
-33.75%
34.82%
27.86%
28.21%
29.17%
-16.89%
Net Profit
1.55
1.37
2.25
1.94
2.28
-31.32
-53.04
66.78
6.68
11.17
1.7
-1.82
EPS in Rs
2.12
0.19
0.21
0.18
0.21
-2.87
-4.86
6.12
0.61
1.03
0.16
-0.17
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
7.31
7.31
10.91
10.91
10.91
10.91
10.91
0.55
10.9
10.9
10.9
10.9
Reserves
17.51
18.84
28.48
29.65
31.96
-0.06
-53.1
49.06
50.15
59.54
54.5
36.88
Borrowings
81.28
85.15
107
115
122
239
204
2.72
1.19
0
0
0
Other Liabilities
66.97
61.27
99.31
100
132
8.06
24.71
0.73
1.18
5.81
1.77
1.19
Total Liabilities
173
173
245
255
297
258
186
53.06
63.42
76.25
67.17
48.97
Fixed Assets
10.18
10.72
12.27
18.7
20.92
23.44
15.08
9.32
9.19
8.99
4.85
2.52
CWIP
0.42
0.16
0
0.76
2.05
0
0
0
0
0
0
0
Investments
2.65
2.79
3.5
2.18
2.28
0.94
0
0
0.01
17.98
10.04
9.13
Other Assets
160
159
230
234
272
234
171
43.74
54.22
49.28
52.28
37.32
Total Assets
173
173
245
255
297
258
186
53.06
63.42
76.25
67.17
48.97
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
12.22
6.49
-10.51
7.33
19.84
-103
31.39
-0.18
-2.3
21.8
-0.7
8.93
Investing
-2.33
1.74
-4.17
-3.53
-10.53
9.07
31.2
-0.34
-0.48
-20.49
0.12
7.3
Financing
-15.35
-7.34
17.24
-5.18
-9.71
92.58
-62.71
0.91
3.13
-0.74
0
-15.12
Net Cash Flow
-5.47
0.89
2.56
-1.39
-0.4
-1.81
-0.12
0.39
0.36
0.56
-0.58
1.11
Free Cash Flow
11.28
5.67
-10.72
1.1
15.42
-104
40.74
-0.51
-2.8
21.75
-0.62
14.58
CFO/OP
127
56
-53
41
128
378
-56
7
-29
484
-14
-214
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
51.67
73.19
64.4
82.78
105
178
517
950
129
63.18
71.89
1,016
Inventory Days
32.22
29.09
28.41
9.77
9.25
14.11
7.75
—
30.25
10.53
3.43
0
Days Payable
37.48
40.55
46.81
44.54
61.7
3.89
10.16
—
1.53
9
0.66
—
Cash Conversion Cycle
46.41
61.72
46
48.01
52.23
188
514
950
158
64.71
74.66
1,016
Working Capital Days
47.76
8.88
8.3
6.54
4.53
-31.4
-463
1,093
160
71.59
119
1,247
ROCE %
12.57%
12.36%
14.6%
13.79%
12.02%
-12.04%
-28.03%
0.51%
16.34%
22.97%
3.56%
-3.87%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

Promot.61.92%Others2.61%Public35.47%As ofJun 2026

Documents

Frequently Asked Questions about Dhatre Udyog

What does Dhatre Udyog Ltd do?
Incorporated in 1996, Dhatre Udyog Ltd is a manufacturer of diverse range of Iron & steel products.[1]
Where is Dhatre Udyog Ltd (540080) listed?
Dhatre Udyog Ltd trades as DHATRE on the NSE and under code 540080 on the BSE.
Which sector does Dhatre Udyog Ltd belong to?
Dhatre Udyog Ltd is classified under the Industrial Products sector, in the Iron & Steel Products industry.
What is the market capitalisation of Dhatre Udyog Ltd?
Dhatre Udyog Ltd has a market capitalisation of ₹47.18 Cr, which places it in the Small Cap band.
What is the PE ratio of Dhatre Udyog Ltd?
Dhatre Udyog Ltd trades at a PE ratio of -25.10, against a book value of ₹4.38 per share.
What is the 52-week high and low of Dhatre Udyog Ltd?
Over the last 52 weeks Dhatre Udyog Ltd has traded between ₹3.67 and ₹5.17.
What is the Return on Equity (ROE) of Dhatre Udyog Ltd?
Dhatre Udyog Ltd reported a return on equity of 2.60%. Its debt-to-equity ratio is 0.00.

Company Information

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

Website dhatre.com
Listed 2016-09-14
Face Value ₹ 1

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