Price
Financials
Consolidated, Rs crore| 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 | 35.50 | 42.90 | 46.18 | 44.47 | 50.31 | 55.20 | 59.15 | 52.90 | 65.62 | 61.95 | 72.24 | 65.96 |
| Expenses | 33.40 | 40.17 | 43.35 | 41.70 | 47.18 | 51.05 | 54.68 | 49.24 | 61.65 | 56.02 | 67.47 | 62.24 |
| Operating Profit | 2.10 | 2.73 | 2.83 | 2.77 | 3.13 | 4.15 | 4.47 | 3.66 | 3.97 | 5.93 | 4.77 | 3.72 |
| OPM % | 5.92% | 6.36% | 6.13% | 6.23% | 6.22% | 7.52% | 7.56% | 6.92% | 6.05% | 9.57% | 6.60% | 5.64% |
| Other Income | 0.02 | 0.02 | 0.12 | 0.01 | 0.03 | 0.04 | 0.45 | 0.18 | 0.24 | 0.17 | 0.85 | 0.39 |
| Interest | 0.72 | 0.81 | 0.78 | 1.01 | 1.04 | 1.21 | 1.27 | 1.26 | 1.40 | 1.55 | 0.70 | 0.67 |
| Depreciation | 0.47 | 0.51 | 0.63 | 0.68 | 0.68 | 0.88 | 0.73 | 0.83 | 0.87 | 0.85 | 1.07 | 0.89 |
| Profit before tax | 0.93 | 1.43 | 1.54 | 1.09 | 1.44 | 2.10 | 2.92 | 1.75 | 1.94 | 3.70 | 3.85 | 2.55 |
| Tax % | 44.09% | 30.07% | 64.29% | 27.52% | 54.17% | 19.52% | 31.16% | 23.43% | 18.04% | 15.14% | 39.74% | 22.35% |
| Net Profit | 0.53 | 1.01 | 0.55 | 0.79 | 0.65 | 1.69 | 2.02 | 1.34 | 1.58 | 3.14 | 2.32 | 1.98 |
| EPS in Rs | 0.52 | 0.99 | 0.54 | 0.77 | 0.64 | 1.66 | 1.98 | 1.31 | 1.55 | 3.08 | 2.27 | 1.93 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 63 | 60 | 69 | 79 | 79 | 68 | 91 | 139 | 158 | 209 | 253 | 266 |
| Expenses | 59 | 56 | 65 | 74 | 77 | 66 | 86 | 129 | 148 | 195 | 234 | 247 |
| Operating Profit | 3 | 4 | 3 | 6 | 2 | 2 | 5 | 9 | 10 | 15 | 18 | 18 |
| OPM % | 5% | 6% | 5.0% | 7% | 2.4% | 3.0% | 5% | 7% | 6% | 7% | 7% | 7% |
| Other Income | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
| Interest | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 3 | 5 | 5 | 4 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 |
| Profit before tax | 0 | 0 | 0 | 2 | -2 | -1 | 2 | 6 | 5 | 8 | 11 | 12 |
| Tax % | 38% | 42% | 40% | 22% | -9% | -18% | -7% | 26% | 41% | 32% | 25% | |
| Net Profit | 0 | 0 | 0 | 2 | -2 | -1 | 2 | 4 | 3 | 5 | 8 | 9 |
| EPS in Rs | 0.31 | 0.31 | 0.20 | 2.05 | -1.85 | -0.84 | 2.58 | 4.35 | 2.65 | 5.05 | 8.19 | 8.83 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 15% | 30% | 22% | 22% | ||
| Compounded Profit Growth | 39% | 66% | 26% | 58% | ||
| Stock Price CAGR | 30% | 64% | 49% | 30% | ||
| Return on Equity | 6% | 11% | 11% | 13% |
| 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 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 10 |
| Reserves | 22 | 22 | 23 | 23 | 25 | 23 | 22 | 24 | 30 | 34 | 39 | 68 |
| Borrowings | 10 | 14 | 15 | 13 | 16 | 16 | 15 | 21 | 28 | 38 | 53 | 47 |
| Other Liabilities | 17 | 15 | 16 | 19 | 17 | 15 | 12 | 14 | 19 | 22 | 22 | 27 |
| Total Liabilities | 56 | 59 | 60 | 63 | 65 | 61 | 56 | 66 | 85 | 101 | 121 | 151 |
| Fixed Assets | 22 | 22 | 21 | 19 | 18 | 16 | 14 | 17 | 21 | 29 | 39 | 46 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 4 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Other Assets | 34 | 37 | 39 | 43 | 47 | 45 | 41 | 49 | 63 | 68 | 81 | 102 |
| Total Assets | 56 | 59 | 60 | 63 | 65 | 61 | 56 | 66 | 85 | 101 | 121 | 151 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1 | -1 | 2 | 2 | -1 | -0 | 2 | 1 | 5 | -0 | -2 | 22 |
| Cash from Investing Activity | -1 | -0 | -2 | 0 | 0 | 1 | -1 | -5 | -9 | -14 | -10 | -25 |
| Cash from Financing Activity | 1 | 2 | -1 | -3 | 1 | -1 | -2 | 4 | 4 | 15 | 11 | 16 |
| Net Cash Flow | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -1 | 13 |
| Free Cash Flow | -2 | -2 | 2 | 2 | -2 | 0 | 1 | -3 | -0 | -14 | -12 | 11 |
| CFO/OP | 53% | -20% | 64% | 66% | -18% | 17% | 100% | 24% | 69% | 6% | -7% | 131% |
| 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 | 64 | 85 | 81 | 80 | 76 | 74 | 88 | 73 | 74 | 80 | 89 | 51 |
| Inventory Days | 151 | 161 | 202 | 180 | 172 | 164 | 161 | 138 | 96 | 76 | 52 | 66 |
| Days Payable | 79 | 81 | 86 | 100 | 77 | 62 | 54 | 51 | 48 | 46 | 29 | 26 |
| Cash Conversion Cycle | 137 | 165 | 196 | 160 | 172 | 176 | 194 | 161 | 122 | 110 | 112 | 90 |
| Working Capital Days | 49 | 64 | 67 | 71 | 79 | 76 | 106 | 80 | 67 | 52 | 47 | 49 |
| ROCE % | 7% | 5% | 5% | 4% | 9% | 1% | 1% | 7% | 13% | 10% | 13% | 14% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 52.26% | 52.26% | 52.26% | 52.26% | 52.26% | 52.26% | 52.26% | 52.26% | 52.26% | 52.26% | 44.86% | 44.86% |
| DIIs | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% |
| Public | 47.71% | 47.71% | 47.70% | 47.71% | 47.71% | 47.70% | 47.70% | 47.71% | 47.70% | 47.71% | 55.11% | 55.12% |
| No. of Shareholders | 4,331 | 4,794 | 4,881 | 4,839 | 5,574 | 5,161 | 5,087 | 5,051 | 5,158 | 5,214 | 5,261 | 4,906 |
Fundamentals
Market Cap₹ 211 Cr.
Current Price₹ 206
Stock P/E23.4
Book Value₹ 76.1
ROCE14.4 %
ROE13.3 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)22%
Compounded Profit Growth (TTM)58%
Consolidated figures.
Valuation
Market capRs 205 Cr
Enterprise valueRs 238 Cr
P/E (TTM)22.71x
Price to book2.63x
Price to sales0.77x
EV / EBITDA11.88x
EV / EBIT14.56x
EV / sales0.90x
Price to cash flow9.22x
Earnings yield4.40%
P/E, 3-year average30.39x
P/B, 3-year average2.92x
P/E, 5-year average21.59x
P/B, 5-year average2.08x
Profitability
Operating margin (excl. other income)7.25%
Operating margin (incl. other income)7.82%
EBITDA margin7.54%
Pre-tax margin4.53%
Net profit margin3.39%
Net margin, latest quarter3.00%
ROE13.42%
ROCE14.39%
ROA6.15%
ROE, 3-year average10.61%
ROCE, 3-year average12.78%
ROA, 3-year average4.57%
ROE, 5-year average10.39%
ROCE, 5-year average11.84%
ROA, 5-year average4.65%
ROIC (approx.)10.97%
Tax rate25.38%
Other income / net worth1.85%
Growth
Sales growth (latest year)20.84%
Profit growth (latest year)62.72%
Sales CAGR, 3 years22.14%
Sales CAGR, 5 years30.17%
Profit CAGR, 3 years25.69%
Sales growth QoQ-8.69%
Profit growth QoQ-14.66%
Sales growth YoY (latest quarter)24.69%
Profit growth YoY (latest quarter)47.76%
Per share
EPS (TTM)Rs 8.81
EPS (latest year)Rs 8.19
EPS (latest quarter)Rs 1.93
EPS, 3-year averageRs 5.92
EPS, 5-year averageRs 5.29
Book value per shareRs 76.14
Sales per shareRs 259.67
Cash flow per shareRs 21.71
Free cash flow per shareRs 10.75
Efficiency
Asset turnover1.67x
Fixed asset turnover5.52x
Inventory turnover5.86x
Inventory days62 days
Debtor days51 days
Debtors turnover7.23x
Creditor days26 days
Cash conversion cycle90 days
Working capital days49 days
Leverage
Total debtRs 47 Cr
Cash and bankRs 13 Cr
Net debtRs 33 Cr
Debt to equity0.60x
Net debt / EBITDA1.66x
Interest coverage3.79x
Owners' fund to total sources51.52%
Debt to assets30.85%
Cash flow
Cash from Operating Activity (latest year)Rs 22 Cr
Cash from Investing Activity (latest year)Rs -25 Cr
Cash from Financing Activity (latest year)Rs 16 Cr
Net Cash Flow (latest year)Rs 13 Cr
Free cash flow (latest year)Rs 11 Cr
FCFE (approx.: FCF + change in debt)Rs 5 Cr
Cash from ops / profit, 5 years1.18x
Sales to cash flow11.37x
Statement figures
Net sales (TTM)Rs 266 Cr
Net sales (latest year)Rs 253 Cr
Sales (latest quarter)Rs 66 Cr
Operating profit excl. other income (latest year)Rs 18 Cr
Operating profit (latest quarter)Rs 4 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 20 Cr
PBDT (TTM)Rs 16 Cr
Profit before tax (TTM)Rs 12 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 9 Cr
Net profit (latest year)Rs 8 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 192 Cr
Total expenditure (latest year)Rs 234 Cr
Total income (latest year)Rs 254 Cr
Share capitalRs 10 Cr
ReservesRs 68 Cr
Shareholders' fundsRs 78 Cr
Total assetsRs 151 Cr
Net blockRs 46 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 2 Cr
ReceivablesRs 35 Cr
InventoryRs 33 Cr
Other liabilitiesRs 27 Cr
Shares outstanding (crore)1.02
Ownership
Promoter holding44.86% (-7.40 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 22.7 is at the 36th percentile of its own 7.4-year range
(median 28.2, low 6.5, high 108.7).
P/B 2.63 is at the 74th percentile (median 0.93).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 517514 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.4% | -2.8% | +1.4 pts |
| 1 month | +19.3% | -6.8% | +26.1 pts |
| 3 months | -24.6% | -7.6% | -17.0 pts |
| 3 years | +223.8% | +14.2% | +209.7 pts |
| 5 years | +1001.3% | +27.9% | +973.4 pts |
Red flags
F-score 7 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹66 Cr +24.7% vs Jun 2025.
Net profit ₹2 Cr +47.8%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of D & H India Ltd?
D & H India Ltd (517514) has a market capitalisation of Rs 211 Cr. at the 2026-10-01 close.
What is the P/E ratio of D & H India Ltd?
D & H India Ltd trades at a P/E of 23.4 on trailing twelve-month profit, at the 2026-10-01 close.
What were D & H India Ltd's latest quarterly results?
In the Jun 2026 quarter, D & H India Ltd sales was Rs 66 Cr (+24.7% vs Jun 2025) and net profit was Rs 2 Cr.