Dhoot Transmission Limited

Dhoot Transmission Limited's next confirmed earnings release is scheduled for December 2, 2026.

As of March 31, 2026, Dhoot Transmission Limited has 188.47M shares outstanding.

As of March 31, 2026, Dhoot Transmission Limited maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.71, indicating elevated leverage, while an interest coverage ratio of 9.42 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Dhoot Transmission Limited posted a return on equity (ROE) of 23.14, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.32 - 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 12.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.59, useful for judging operating efficiency across full business cycles. The company generates approximately 16.48M in revenue per employee across its workforce of 2,735.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.65 indicates how many times Dhoot Transmission Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Dhoot Transmission Limited recorded 1.19B in income tax expense. That works out to an effective tax rate of 23.05, 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 5.16B, leaving 3.97B 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, Dhoot Transmission Limited generated 45.07B in revenue and converted that into 3.97B in net income, yielding earnings per share of 19.40. EBITDA reached 7.05B, while operating income came in at 6.04B.

As of March 31, 2026, Dhoot Transmission Limited holds 10.92B in cash and equivalents against 9.18B in total debt, resulting in a net debt position of -2.43B. Total book value stands at 24.34B, with working capital of 12.68B providing operational flexibility.

Dhoot Transmission Limited produced 3.48B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -3.62B in capital expenditures, free cash flow totaled -144.55M - equivalent to -0.71 per share.

Over the twelve months ended March 31, 2026, Dhoot Transmission Limited posted a gross margin of 33.27, reflecting its pricing power and cost economics. The operating margin of 13.41 and net profit margin of 8.80 provide insight into operational efficiency.