Trading IdeasFundamentals

Dhatre Udyog Ltd.

NSE: DHATRE · Iron & Steel Products · sector

₹3.70NSE close 2026-10-26

Key numbers

Market cap₹40 cr
Price₹3.70
52w high / low₹5 / ₹4
P/E16.8xSector median 15.5x
P/B0.8xSector median 1.7x
Book value₹4.4
Dividend yield–Sector median 0.60%
ROE-3.9%Sector median 11.1%
ROCE-5.4%Sector median 11.9%
OPM-4,757.4%Sector median 6.7%
Debt / equity0.00xSector median 0.21x
EV/EBITDA–Sector median 11.8x
Interest cover–
Current ratio28.65x
Sales growth 3y-56.0%Sector median +2.1%
Profit growth 3y–Sector median +13.0%
PEG–

Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 118 companies in Iron & Steel Products (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹13.19 · low ₹3.45
Sep 2024Apr 2025Oct 2025Apr 2026

Quarterly results

₹ crMar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue1890000
EBITDA0-0-2-1-1-0
OPM %2.6%-1.4%-1,690.0%–––
Other income001110
Net profit00-2-00-0
EPS (₹)0.030.010.150.030.010.03
Revenue YoY-100.0%-100.0%
Profit YoY-76.5%-390.0%

Standalone figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ crFY22FY23FY24FY25FY26TTM
Revenue1210720814490
EBITDA103753-4-5
Net profit677112-2-2
EPS (₹)–11.541.030.160.170.22
Revenue growth+821.7%+94.0%-30.5%-93.7%–
Profit growth-90.0%+67.4%-84.8%-207.1%–
Dividend / share (₹)–––––
Compounded growth3 years5 yearsLast 12 months
Sales-56.0%––
Net profit–––
EPS-75.5%––
Share price–– (2y)–

Balance sheet

₹ crFY25FY26
Shareholders' equity6548
Borrowings00
Cash & equivalents12
Total assets6749
Fixed assets53
Investments00
Receivables2825
Inventory10
Payables00

Year-end figures from the March annual filing.

Cash flow

₹ crFY25FY26
Cash from operations-19
Cash from investing07
Cash from financing0-15
Capex00
Free cash flow-19

Free cash flow = cash from operations − capex.

Ratios by year

₹ crFY25FY26
ROE %2.6%-3.8%
ROCE %3.7%-4.6%
Debtor days721,016
Inventory days30
Payable days13
Cash conversion cycle (days)741,013
Working capital days1101,322

Peers in Iron & Steel Products

CompanyMarket capP/EP/BROEROCEOPMSales 3yDiv yield
WELCORP₹61,798 cr26.7x6.8x27.8%19.2%13.9%+19.8%0.21%
APLAPOLLO₹57,703 cr46.9x10.9x25.9%30.1%8.0%+12.6%0.28%
SHYAMMETL₹31,351 cr28.0x2.7x7.8%14.2%12.9%+13.7%0.36%
RATNAMANI₹16,345 cr37.8x4.0x11.2%15.7%16.7%+0.1%0.60%
JINDALSAW₹14,824 cr26.9x1.2x4.4%7.2%9.5%+0.1%0.86%
USHAMART₹14,192 cr27.9x4.3x16.8%20.1%19.6%+4.1%0.64%
GALLANTT₹12,989 cr31.9x3.7x12.4%14.2%13.8%+3.1%0.08%
GPIL₹11,769 cr14.6x2.0x15.1%18.7%21.4%-2.2%0.54%
JAYNECOIND₹8,607 cr12.5x2.6x23.4%25.6%18.9%+4.0%–
DHATRE₹40 cr16.8x0.8x-3.9%-5.4%-4,757.4%-56.0%–

All 118 companies in Iron & Steel Products →

Documents

Links go to the original files on the exchange website.

About the company

SectorIndustrials
IndustryIron & Steel Products
Sub-industryIron & Steel Products
SymbolDHATRE
BSE code540080
ISININE715T01031
Face value₹1.0
Incorporated–
Website–
Plants (India / abroad)–

Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = NSE close 2026-10-26.