Dhoot Industrial Finance Limited

Dhoot Industrial Finance Limited

BBSE:DHOOTIN
225.85
INR
-2.80
(-1.22%)
88.22EPS
2.61P/E
1.46BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
134.35
240.32
224.65
88.35
56.46
50.96
22.75
15.91
47.96
55.73
51.45
20.72
21.31
15.95
Basic EPS, GAAP
2.98
7.64
9.71
10.26
-7.57
1.82
-25.07
52.6
29.55
16.05
234.35
29.89
28.47
88.22
Free Cash Flow per Basic Share
6.37
-19.88
-16.94
37.13
-12.32
-18.43
-7.71
74.66
-22.34
14.27
8.28
-24.94
-95.02
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.5
1.5
- -
Book Value per Share
67.02
74.65
110.25
179.86
204.24
204.56
56.25
287.21
537
438.18
674.78
711.76
689.57
- -
Tangible Book Value per Share
67.02
74.65
110.25
179.86
204.24
204.56
56.25
287.21
537
438.18
674.78
711.76
689.57
- -
Basic Weighted Avg Shares
5
5
5
5
5
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
728
1,303
1,218
479
310
292
142
101
303
352
325
131
135
101
Operating Margin (%)
3.16
3.97
5.1
1.38
-2.53
-1.03
-7.31
-14.95
-7.66
-11.37
-18.29
163.45
174.47
-78.5
Depreciation Expense
6
5
7
8
7
7
7
7
5
6
5
6
5
5
Net Income, GAAP
16
41
53
56
-42
10
-157
332
187
101
1,481
189
180
557
Effective Tax Rate (%)
19.17
13.38
29.38
32.11
- -
57.38
- -
- -
32.52
- -
15.48
- -
19.96
14.08
Profit Margin (%)
2.22
3.18
4.32
11.61
-13.41
3.58
-110.2
330.57
61.61
28.8
455.5
144.23
133.62
553.1
Working Capital
213
240
222
137
-53
4
-143
-263
90
-46
670
-507
3,642
- -
LT Debt
28
- -
- -
- -
- -
- -
2
1
3
3
2
1
- -
- -
Total Equity
363
405
598
975
1,165
1,228
355
1,815
3,393
2,768
4,263
4,497
4,357
- -
Return on Invested Capital (%)
3.25
7.06
6.17
2.46
- -
-1.72
- -
- -
-0.54
- -
-1.19
- -
3.99
- -
Return on Capital (%)
4.86
8.09
10.26
4.61
- -
0.75
- -
- -
7
- -
36.32
- -
4
- -
Return on Common Equity (%)
4.55
10.79
10.51
7.07
-3.88
0.87
-19.81
30.63
7.17
3.29
42.11
4.31
4.06
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
1,423
874
1,456

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3,660
- -
Cash, Cash Equivalents & STI
- -
3,577
- -
Accounts Receivable, Net
- -
26
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
18
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
55.25%
24.99%
-3.12%
Free Cash Flow
-198.49%
-91.18%
281.04%
Net Income, GAAP
-102.91%
235.71%
-4.74%
Sales/Revenue/Turnover
-2.93%
30.61%
2.83%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
22
18
60
35
131
2026
23
38
25
22
135
2027
15
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
21.04
37.78
16.66
-24.55
29.89
2026
21.36
-7.17
7.69
6.59
28.47
2027
81.1
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1.5
2026
- -
- -
- -
- -
1.5
2027
- -
- -
- -
- -
- -

Company Description

CEO
Rohit Rajgopal Dhoot
Full Time Employees
12
Sector
Distribution services
Industry
Wholesale distributors
Address
1209, Raheja Centre Mumbai MA India 400021
IPO Date
Feb 20, 1995
Business
Dhoot Industrial Finance Limited is an Indian company primarily engaged in the trading of industrial chemicals and materials. Its main products include windmills, copper tubes, zinc rods, copper rods, carbon disulphide, compressed hydrogen gas, chloro sulphonic acid, caustic soda lye, caustic soda flakes, sulphuric acid, hydrochloric acid, poly aluminum chloride, chlorine, sodium sulphate, oleum, and other industrial chemicals. The company also trades in papers, electronics, and shares, operating mainly within India. Founded in 1978, Dhoot Industrial Finance is headquartered in Nagpur, Maharashtra. In recent years, the company has experienced steady sales growth with reported net sales increases of up to 116.85% year-on-year by September 2025. Financially, it maintains a modest return on equity and manages dividend payouts to shareholders. The company has undergone strategic financial restructuring and operational improvements to enhance its business performance and shareholder value. A significant recent development related to the Dhoot group is the strategic growth investment by Bain Capital in Dhoot Transmission Group, a separate entity within the broader Dhoot industrial family that operates in the automotive parts manufacturing sector. Bain Capital acquired a substantial minority stake in Dhoot Transmission, partnering to support its expansion through mergers and acquisitions, technology partnerships, and global market reach enhancement. This investment highlights the diversified industrial presence of the Dhoot group, extending beyond finance and chemical trading to advanced automotive component manufacturing. The acquisition by Bain Capital was financially supported by major global banks and involves strategic collaboration to drive growth and export acceleration in the automotive segment. Overall, Dhoot Industrial Finance Limited operates within industrial chemicals and materials trading markets in India, supported by a corporate group engaged in automotive components, with ongoing strategic partnerships and financial backing driving recent growth and diversification.