MarketFriction

Dhoot Industrial Finance Ltd

BSE 526971 · Trading & Distributors
₹244.60 -4.68%
BSE close2026-10-01
Market cap₹162 Cr.
P/E2.91

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales28202263243472
Expenses492243102445444
Operating Profit-1-1-2-2-1-4-20-2-1-1068
OPM %-68%-13%-11%-94%-73%-66%-588%-73%-37%-58%2.4%94%
Other Income1710942282727-729-6600
Interest111112110000
Depreciation000000000000
Profit before tax1410739252520-2926-84068
Tax %22%13%11%46%4%49%-46%48%-42%-9%-4,533%25%
Net Profit119334132411-1613-55451
EPS in Rs17.76146.6054.4621.0437.7816.67-24.5521.35-7.177.696.5881.10
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1224831291410303533111183
Expenses1164632342911323938181717
Operating Profit61-1-5-15-1-2-3-5-7-665
OPM %5%3.0%-3.3%-17%-101%-8%-6%-10%-17%-64%-58%79%
Other Income416-11043936171862930-0
Interest283255655510
Depreciation111111111100
Profit before tax78-62-1632287175172265
Tax %29%32%-36%57%-0%-2%33%-36%15%-14%20%
Net Profit56-41-16331910148191856
EPS in Rs9.7210.26-7.281.73-24.8252.6029.5516.05234.3529.8828.4788.20
Dividend Payout %0%0%0%0%0%0%0%0%1%5%5%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-21%1%-33%512%
Compounded Profit Growth%%%72%
Stock Price CAGR21%16%36%0%
Return on Equity1%1%0%-3%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital555666666666
Reserves35409211111729175333271420443429
Borrowings24416229184763637264570
Other Liabilities14912121715143917181612
Total Liabilities799517115715898259441366508523448
Fixed Assets41110998866665
CWIP111111111111
Investments61812813113382246428350494507422
Other Assets69653316157461071019
Total Assets799517115715898259441366508523448
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-10-220-7-10-447-149-56-15-60
Cash from Investing Activity-1-13-127128-4219-4622176
Cash from Financing Activity1114-8-1-1-3-5-6-5-5-6-6
Net Cash Flow-000-00-00-002-110
Free Cash Flow-11-920-7-11-547-139-56-16-60
CFO/OP-164%-7%1,558%497%196%28%-5,610%481%-411%593%116%944%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days57365583809711673414913887
Inventory Days114980000000000
Days Payable4125
Cash Conversion Cycle1301105583809711673414913887
Working Capital Days6745-257-203-141-1,410-2,403-823-756-717-1,720193
ROCE %13%9%4%-0%-3%-12%23%8%0%10%-1%-1%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters69.07%69.07%69.07%69.07%69.07%69.07%69.07%69.07%69.07%69.07%69.07%69.07%
DIIs0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%
Government0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%
Public30.90%30.89%30.90%30.90%30.90%30.90%30.90%30.89%30.90%30.90%30.90%30.90%
No. of Shareholders2,8162,7822,8633,1923,4883,9474,1264,0483,9433,8433,8213,682

Fundamentals

Market Cap₹ 162 Cr.
Current Price₹ 257
Stock P/E2.91
Book Value₹ 690
ROCE-0.87 %
ROE-3.19 %
Dividend Yield0.58 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)512%
Compounded Profit Growth (TTM)72%
Standalone figures.
Valuation
Market capRs 155 Cr
Enterprise valueRs 144 Cr
P/E (TTM)2.77x
Price to book0.35x
Price to sales1.87x
EV / EBITDA2.16x
EV / EBIT2.18x
EV / sales1.74x
Earnings yield36.06%
Dividend yield0.61%
P/E, 3-year average4.74x
P/B, 3-year average0.28x
P/E, 5-year average4.10x
P/B, 5-year average0.23x
Profitability
Operating margin (excl. other income)-58.25%
Operating margin (incl. other income)222.21%
EBITDA margin80.36%
Pre-tax margin78.40%
Net profit margin67.36%
Net margin, latest quarter70.92%
ROE4.06%
ROCE5.01%
ROA3.71%
ROE, 3-year average16.83%
ROCE, 3-year average17.43%
ROA, 3-year average13.75%
ROE, 5-year average12.19%
ROCE, 5-year average13.22%
ROA, 5-year average9.82%
ROIC (approx.)12.43%
Tax rate19.98%
Other income / net worth6.98%
Growth
Sales growth (latest year)-3.21%
Profit growth (latest year)-4.71%
Sales CAGR, 3 years-32.50%
Sales CAGR, 5 years1.34%
Profit CAGR, 3 years21.06%
Profit CAGR, 5 years-11.55%
Sales growth QoQ1632.61%
Profit growth QoQ1131.73%
Sales growth YoY (latest quarter)3068.86%
Profit growth YoY (latest quarter)279.84%
Per share
EPS (TTM)Rs 88.21
EPS (latest year)Rs 28.47
EPS (latest quarter)Rs 81.10
EPS, 3-year averageRs 97.57
EPS, 5-year averageRs 67.66
Book value per shareRs 689.57
Sales per shareRs 130.96
Cash flow per shareRs -94.97
Free cash flow per shareRs -94.97
Dividend per share (latest year)Rs 1.50
Dividend per share, 3-year averageRs 1.50
Dividend per share, 5-year averageRs 1.50
Dividends
Dividend payout5.28%
Dividend payout, 3-year average3.65%
Dividend payout, 5-year average3.65%
Efficiency
Asset turnover0.02x
Fixed asset turnover2.11x
Debtor days87 days
Debtors turnover4.19x
Creditor days25 days
Cash conversion cycle87 days
Working capital days193 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 11 Cr
Net debtRs -11 Cr
Debt to equity0.00x
Net debt / EBITDA-0.16x
Interest coverage57.90x
Owners' fund to total sources97.35%
Debt to assets0.03%
Cash flow
Cash from Operating Activity (latest year)Rs -60 Cr
Cash from Investing Activity (latest year)Rs 76 Cr
Cash from Financing Activity (latest year)Rs -6 Cr
Net Cash Flow (latest year)Rs 10 Cr
Free cash flow (latest year)Rs -60 Cr
FCFE (approx.: FCF + change in debt)Rs -117 Cr
Cash from ops / profit, 5 years-0.64x
Statement figures
Net sales (TTM)Rs 83 Cr
Net sales (latest year)Rs 11 Cr
Sales (latest quarter)Rs 72 Cr
Operating profit excl. other income (latest year)Rs -6 Cr
Operating profit (latest quarter)Rs 68 Cr
Other income (TTM)Rs 30 Cr
EBITDA (TTM)Rs 66 Cr
PBDT (TTM)Rs 65 Cr
Profit before tax (TTM)Rs 65 Cr
Tax (latest year)Rs 4 Cr
Net profit (TTM)Rs 56 Cr
Net profit (latest year)Rs 18 Cr
Net profit (latest quarter)Rs 51 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 11 Cr
Total expenditure (latest year)Rs 17 Cr
Total income (latest year)Rs 41 Cr
Share capitalRs 6 Cr
ReservesRs 429 Cr
Shareholders' fundsRs 436 Cr
Total assetsRs 448 Cr
Net blockRs 5 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 422 Cr
ReceivablesRs 3 Cr
Other liabilitiesRs 12 Cr
Shares outstanding (crore)0.63
Ownership
Promoter holding69.07% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 2.8 is at the 41th percentile of its own 7.2-year range (median 4.9, low 1.2, high 35.3).
P/B 0.35 is at the 62th percentile (median 0.31).
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.
Period526971Nifty 50Difference
1 week-7.3%-2.8% -4.5 pts
1 month-14.2%-6.8% -7.4 pts
3 months+6.1%-7.6% +13.7 pts
3 years+140.3%+14.2% +126.1 pts
5 years+95.5%+27.9% +67.6 pts

Red flags

F-score 6 of 8
explainWeak cash conversion Cash from operations was -71% of net profit over the last 3 years
explainHigh accruals Profit exceeded operating cash by 17% of total assets in 2026
lookProfit leans on other income Other income was 135% of pre-tax profit in 2026
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 2026
Sales ₹72 Cr +3500.0% vs Jun 2025. Net profit ₹51 Cr +292.3%.

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 Dhoot Industrial Finance Ltd?

Dhoot Industrial Finance Ltd (526971) has a market capitalisation of Rs 162 Cr. at the 2026-10-01 close.

What is the P/E ratio of Dhoot Industrial Finance Ltd?

Dhoot Industrial Finance Ltd trades at a P/E of 2.91 on trailing twelve-month profit, at the 2026-10-01 close.

What were Dhoot Industrial Finance Ltd's latest quarterly results?

In the Jun 2026 quarter, Dhoot Industrial Finance Ltd sales was Rs 72 Cr (+3500.0% vs Jun 2025) and net profit was Rs 51 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03