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Dhatre Udyog Limited

DHATRE BSE Steel Basic Materials

Dhatre Udyog Limited manufactures and sells iron and steel products in India. The company offers TMT bars, rounds, squares, angles; and trading of billets, blooms, ingots, iron ores, etc. It also offers rebars, MS grade…

ISIN INE715T01031
Listed —
Quarters tracked 13
Filings 14 docs

About

Dhatre Udyog Limited manufactures and sells iron and steel products in India. The company offers TMT bars, rounds, squares, angles; and trading of billets, blooms, ingots, iron ores, etc. It also offers rebars, MS grade angels, flats, and wire rod coils. The company was formerly known as Narayani Steels Limited and changed its name to Dhatre Udyog Limited in May 2023. Dhatre Udyog Limited was incorporated in 1996 and is based in Vizianagaram, India.

Key Metrics

as of Sep 2026
Market Cap47 Cr
P/E—
Div Yield0.00 %
Book Value₹4.39
52w High₹7.35
52w Low₹3.11
Face Value₹1.00

Quarterly Results

Rs. Crores · hover row for definition
Metric Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023
Sales 0.00 0.00 0.00 0.10 9.03 17.75 39.47 33.67 53.41 74.15 54.33 38.92 40.35
Expenses 0.27 1.13 1.45 1.79 9.17 17.28 38.76 33.27 52.34 72.16 52.67 40.06 38.30
Operating Profit -0.27 -1.13 -1.45 -1.69 -0.14 0.47 0.71 0.40 1.07 1.99 1.66 -1.14 2.05
OPM % — — — -1,690.00 -1.55 2.65 1.80 1.19 2.00 2.68 3.06 -2.93 5.08
Other Income 0.00 0.66 0.74 0.61 0.29 0.23 0.01 0.04 0.02 3.15 3.51 4.08 0.86
Depreciation 0.02 0.01 0.03 0.02 0.03 0.11 0.14 0.15 0.15 0.15 0.15 0.15 0.15
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.29 -0.48 -0.74 -1.10 0.12 0.59 0.58 0.29 0.94 4.99 5.02 2.79 2.76
Tax % 3.45 -114.58 -55.41 52.73 16.67 42.37 31.03 13.79 24.47 27.25 27.89 31.18 27.90
Net Profit -0.29 0.08 -0.32 -1.68 0.10 0.34 0.40 0.25 0.71 3.64 3.62 1.92 1.99
EPS in Rs -0.03 0.01 -0.03 -0.15 0.01 0.03 0.04 0.02 0.07 0.33 0.33 0.18 0.18

Profit & Loss

Annual · Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Sales 9.12144.24207.76107.1011.6277.93358.52751.66777.47774.47503.00596.05
Expenses 13.51141.57203.20100.0710.79134.66385.69734.64758.40756.17490.10585.91
Operating Profit -4.392.674.567.030.83-56.73-27.1717.0219.0718.3012.9010.14
OPM % -48.141.852.196.567.14-72.80-7.582.262.452.362.561.70
Other Income 2.290.3011.602.96102.204.913.843.161.831.031.073.91
Interest 0.000.020.000.100.0326.9023.0615.8417.0915.6211.6011.39
Depreciation 0.080.550.600.630.541.341.670.910.870.540.540.60
Profit before tax -2.182.4015.569.26102.46-80.06-48.063.432.943.171.832.06
Tax % -16.9729.1728.2127.8634.82-33.75-34.8136.1539.8033.7533.3333.98
Net Profit -1.821.7011.176.6866.78-53.04-31.322.191.772.101.231.38
EPS in Rs -0.170.161.030.616.12-4.86-2.870.200.160.190.171.89
Dividend Payout % 0.000.000.000.000.000.000.000.000.000.000.000.00

Balance Sheet

Annual · Rs. Crores — latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Equity Capital 10.9010.9010.9010.900.5510.9110.9110.9110.9110.917.317.31
Reserves 36.8854.5059.5450.1549.06-53.10-0.0631.2829.0627.9518.4617.27
Borrowings 0.000.000.001.192.72203.51239.47122.43114.69106.6885.1581.28
Other Liabilities 1.191.775.811.180.7324.718.06131.79100.1999.3161.2766.98
Total Liabilities 48.9767.1776.2563.4253.06186.03258.38296.41254.85244.85172.19172.84
Fixed Assets 11.654.858.999.199.3215.0823.4420.9218.7012.2710.7210.18
CWIP 0.000.000.000.000.000.000.002.050.760.000.160.42
Investments 0.0010.0417.980.010.000.000.941.601.602.972.412.41
Other Assets 37.3252.2849.2854.2243.74170.95234.00271.84233.79229.61158.90159.83
Total Assets 48.9767.1776.2563.4253.06186.03258.38296.41254.85244.85172.19172.84

Cash Flows

Annual · Rs. Crores — latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Cash from Operating Activity 8.93-0.7021.80-2.30-0.1831.39-103.4718.247.33-10.516.4912.22
Cash from Investing Activity 7.300.12-20.49-0.48-0.3431.209.07-10.53-3.53-4.171.74-2.33
Cash from Financing Activity -15.120.00-0.743.130.91-62.7192.58-8.11-5.1817.24-7.34-15.35
Net Cash Flow 1.11-0.580.560.360.39-0.12-1.81-0.40-1.392.560.89-5.47
Free Cash Flow 14.58-0.6221.75-2.80-0.5140.74-104.3313.821.10-10.725.6711.28
CFO/OP % -215.00-14.00484.00-29.007.00-56.00378.00118.0041.00-53.0056.00127.00

Ratios

Annual · Days / % — latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Debtor Days 1,015.7671.8963.18129.27949.57516.85178.16104.6782.7864.4073.1951.67
Inventory Days 0.003.4310.5330.25—7.7514.119.259.7728.4129.0932.22
Days Payable —0.669.001.53—10.163.8961.7044.5446.8140.5537.48
Cash Conversion Cycle 1,015.7674.6664.71157.98949.57514.43188.3852.2348.0146.0061.7246.41
Working Capital Days 1,246.68119.3171.59160.181,093.43-463.36-31.404.536.548.308.886.62
ROCE % -3.853.5622.9716.340.50-28.03-12.0512.0713.8414.6512.3912.59

Shareholding Pattern

% holding — latest first
Holder Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023
Promoters 61.92 61.92 61.92 61.92 62.27 64.23 64.33 64.64 73.42 79.04 89.60 90.01
Public 38.10 38.08 38.09 38.08 37.72 35.76 35.67 35.36 26.58 20.96 10.39 9.97
No. of Shareholders 40,702 41,675 43,253 44,955 45,506 46,195 46,995 46,128 47,866 12,125 8,169 3,031

Corporate Actions

2 records
ActionEx DateRecord DateRatioAmount (₹)Notes
Split 28 Mar 2024 29 Mar 2024 10:1 —
Other 07 Apr 2022 08 Apr 2022 — — Resolution Plan -Suspension

Announcements

5 filings

Shareholding Pattern

Open on BSE

Financial Results — Filings

Open on BSE

Board Filings

Open on BSE

Annual Reports

Credit Ratings

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