Dhatre Udyog Ltd.
NSE: DHATRE · Iron & Steel Products · sector
Key numbers
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
- Cash ₹2 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Net loss in 3 of the last 6 quarters.
- No dividend in the last 5 financial years.
- Price ₹3.70 on 2026-10-26: -28.4% from the 52-week high, +3.9% from the 52-week low.
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
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 18 | 9 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | -0 | -2 | -1 | -1 | -0 |
| OPM % | 2.6% | -1.4% | -1,690.0% | – | – | – |
| Other income | 0 | 0 | 1 | 1 | 1 | 0 |
| Net profit | 0 | 0 | -2 | -0 | 0 | -0 |
| EPS (₹) | 0.03 | 0.01 | 0.15 | 0.03 | 0.01 | 0.03 |
| Revenue YoY | -100.0% | -100.0% | ||||
| Profit YoY | -76.5% | -390.0% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 12 | 107 | 208 | 144 | 9 | 0 |
| EBITDA | 103 | 7 | 5 | 3 | -4 | -5 |
| Net profit | 67 | 7 | 11 | 2 | -2 | -2 |
| EPS (₹) | – | 11.54 | 1.03 | 0.16 | 0.17 | 0.22 |
| Revenue growth | +821.7% | +94.0% | -30.5% | -93.7% | – | |
| Profit growth | -90.0% | +67.4% | -84.8% | -207.1% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -56.0% | – | – |
| Net profit | – | – | – |
| EPS | -75.5% | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 65 | 48 |
| Borrowings | 0 | 0 |
| Cash & equivalents | 1 | 2 |
| Total assets | 67 | 49 |
| Fixed assets | 5 | 3 |
| Investments | 0 | 0 |
| Receivables | 28 | 25 |
| Inventory | 1 | 0 |
| Payables | 0 | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -1 | 9 |
| Cash from investing | 0 | 7 |
| Cash from financing | 0 | -15 |
| Capex | 0 | 0 |
| Free cash flow | -1 | 9 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 2.6% | -3.8% |
| ROCE % | 3.7% | -4.6% |
| Debtor days | 72 | 1,016 |
| Inventory days | 3 | 0 |
| Payable days | 1 | 3 |
| Cash conversion cycle (days) | 74 | 1,013 |
| Working capital days | 110 | 1,322 |
Peers in Iron & Steel Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| WELCORP | ₹61,798 cr | 26.7x | 6.8x | 27.8% | 19.2% | 13.9% | +19.8% | 0.21% |
| APLAPOLLO | ₹57,703 cr | 46.9x | 10.9x | 25.9% | 30.1% | 8.0% | +12.6% | 0.28% |
| SHYAMMETL | ₹31,351 cr | 28.0x | 2.7x | 7.8% | 14.2% | 12.9% | +13.7% | 0.36% |
| RATNAMANI | ₹16,345 cr | 37.8x | 4.0x | 11.2% | 15.7% | 16.7% | +0.1% | 0.60% |
| JINDALSAW | ₹14,824 cr | 26.9x | 1.2x | 4.4% | 7.2% | 9.5% | +0.1% | 0.86% |
| USHAMART | ₹14,192 cr | 27.9x | 4.3x | 16.8% | 20.1% | 19.6% | +4.1% | 0.64% |
| GALLANTT | ₹12,989 cr | 31.9x | 3.7x | 12.4% | 14.2% | 13.8% | +3.1% | 0.08% |
| GPIL | ₹11,769 cr | 14.6x | 2.0x | 15.1% | 18.7% | 21.4% | -2.2% | 0.54% |
| JAYNECOIND | ₹8,607 cr | 12.5x | 2.6x | 23.4% | 25.6% | 18.9% | +4.0% | – |
| DHATRE | ₹40 cr | 16.8x | 0.8x | -3.9% | -5.4% | -4,757.4% | -56.0% | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Industrials |
| Industry | Iron & Steel Products |
| Sub-industry | Iron & Steel Products |
| Symbol | DHATRE |
| BSE code | 540080 |
| ISIN | INE715T01031 |
| 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.