1. India Stocks

  2. •

    Non-energy minerals

  3. •

    Steel
Dhatre Udyog Ltd

Dhatre Udyog Ltd

3.85
INR
+0.05
(+1.32%)
-0.22EPS
475.04MMarket Cap
Dhatre Udyog Ltd
BSE:DHATRE
(Bombay Stock Exchange)

Recent

price

3.85

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
682.43
868.37
1,056.86
1,092.77
922.18
3,340.47
1,425.42
1,378.1
657.29
142.88
426.17
92.97
18.4
12.73
0.84
0.01
Revenue per Share
2.33
2.13
2.91
2.85
2.51
4.82
3.57
4.19
-57.41
-97.25
2,448.64
6.13
1.03
0.16
-0.17
-0.22
Basic EPS, GAAP
-27.29
-31.18
28.63
20.67
10.39
-22.98
2.01
25.34
-191.28
57.28
-18.84
-2.57
1.96
-0.07
0.82
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
10.07
12.05
12.93
13.79
14.53
70.75
74.35
78.59
19.89
-77.36
1,818.99
5.6
6.46
6
4.38
- -
Book Value per Share
10.07
12.05
12.93
13.79
14.53
70.75
74.31
78.53
19.84
-77.38
1,818.99
5.6
6.46
6
4.38
- -
Tangible Book Value per Share
5
5
5
5
5
5
5
5
5
5
- -
11
109
109
109
99
Basic Weighted Avg Shares
3,722
4,737
5,765
5,960
5,030
15,585
7,775
7,517
3,585
779
116
1,013
2,005
1,387
91
1
Sales/Revenue/Turnover
0.56
1.78
1.84
1.6
2.64
51.44
2.35
2.15
-7.85
-65.35
2.38
6.34
6.58
1.81
-30.6
-4,835.05
Operating Margin (%)
3
4
6
6
5
5
9
9
17
13
5
6
6
5
1
1
Depreciation Expense
13
12
16
16
14
22
19
23
-313
-530
668
67
112
17
-18
-22
Net Income, GAAP
32.51
32.47
30.76
33.46
33.19
33.78
39.71
36.1
- -
- -
35
27.84
28.21
29.19
- -
- -
Effective Tax Rate (%)
0.34
0.25
0.28
0.26
0.27
0.14
0.25
0.3
-8.73
-68.06
574.57
6.6
5.57
1.22
-19.96
-2,327.49
Profit Margin (%)
195
202
281
256
264
363
321
368
-114
-989
352
478
421
479
330
- -
Working Capital
107
99
161
141
140
86
100
159
178
20
27
12
- -
- -
- -
- -
LT Debt
181
217
233
248
261
386
406
429
108
-422
496
610
704
654
478
- -
Total Equity
- -
1.25
1.35
1.29
1.14
422.08
7.12
6.42
- -
- -
91.45
14.03
18.06
2.44
- -
- -
Return on Invested Capital (%)
- -
7.48
9.17
8.54
7.97
9.56
7.91
7.49
- -
- -
62.53
11.79
16.85
2.52
- -
- -
Return on Capital (%)
- -
5.85
7.06
6.46
5.38
6.94
4.91
5.48
-116.59
- -
- -
12.08
17
2.5
-3.22
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
109
109
109
Market Capitalization
621
342
475

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
342
- -
Cash, Cash Equivalents & STI
- -
19
- -
Accounts Receivable, Net
- -
254
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
12
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-71.85%
-42.65%
-26.94%
Free Cash Flow
-214.06%
-383.47%
-1,293.49%
Net Income, GAAP
-187.39%
-108.15%
-207.26%
Sales/Revenue/Turnover
68.6%
132.02%
-93.42%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
534
337
395
178
1,387
2026
90
1
- -
- -
91
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.06
0.02
0.04
0.03
0.16
2026
0.01
-0.15
-0.03
0.01
-0.17
2027
-0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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Business
Dhatre Udyog Limited Dhatre Udyog Limited (DHATRE.BO), a secondary steel producer, manufactures and sells iron and steel products including thermo-mechanically treated (TMT) bars, rebars, direct reduced iron (DRI), pig iron, mild steel (MS) grade angles, flats, squares, rounds, and wire rod coils; it also trades billets, blooms, ingots, and iron ores primarily in India. The company, formerly known as Narayani Steels Limited, was incorporated in 1996 and maintains its manufacturing operations in Vizianagaram, Andhra Pradesh, with its registered office in Kolkata, West Bengal. In March 2022, Rishikunj Vincom Private Limited acquired management control through the Corporate Insolvency Resolution Process, leading to a business turnaround with profitability achieved in fiscal year 2022-2023. Dhatre Udyog Limited targets construction, manufacturing, and steelmaking sectors, producing high-quality products using advanced technology that emphasize tensile strength, weldability, low-carbon processes, and adherence to international standards for earthquake resistance and sustainability. The company operates solely within India, employing a small workforce of approximately eight people under CEO Sumit Agarwal.