Dhanwel Hybrid Seeds Limited

As of March 31, 2026, Dhanwel Hybrid Seeds Limited has 9.10M shares outstanding.

As of March 31, 2026, Dhanwel Hybrid Seeds Limited maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.09, indicating elevated leverage, while an interest coverage ratio of 18.87 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Dhanwel Hybrid Seeds Limited posted a return on equity (ROE) of 37.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 28.08 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 21.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 27.90, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.76 indicates how many times Dhanwel Hybrid Seeds Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Dhanwel Hybrid Seeds Limited recorded 22.16M in income tax expense. That works out to an effective tax rate of 26.60, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 83.32M, leaving 61.15M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended March 31, 2026, Dhanwel Hybrid Seeds Limited generated 745.87M in revenue and converted that into 61.15M in net income, yielding earnings per share of 6.72. EBITDA reached 98.37M, while operating income came in at 94.52M.

As of March 31, 2026, Dhanwel Hybrid Seeds Limited holds 6.22M in cash and equivalents against 76.85M in total debt, resulting in a net debt position of 70.62M. Total book value stands at 196.57M, with working capital of 161.61M providing operational flexibility.

Dhanwel Hybrid Seeds Limited produced -24.86M in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Dhanwel Hybrid Seeds Limited posted a gross margin of 15.22, reflecting its pricing power and cost economics. The operating margin of 12.67 and net profit margin of 8.20 provide insight into operational efficiency.