DHP India Ltd. · CashKonnect

About

DHP India Limited manufactures and sells liquefied petroleum gas (LPG) regulators, accessories and parts, and other brass fittings in India. It also exports its products. DHP India Limited was incorporated in 1991 and is based in Kolkata, India.

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	22.61	25.16	12.24	14.37	20.60	19.67	13.94	11.17	12.98	16.41	8.71	11.21	16.88
Expenses	15.31	18.25	10.75	12.03	15.42	15.81	11.91	10.20	11.22	13.58	8.37	10.69	13.16
Operating Profit	7.30	6.91	1.49	2.34	5.18	3.86	2.03	0.97	1.76	2.83	0.34	0.52	3.72
OPM %	32.29	27.46	12.17	16.28	25.15	19.62	14.56	8.68	13.56	17.25	3.90	4.64	22.04
Other Income	-0.04	0.12	1.25	0.29	1.90	73.64	0.15	0.23	0.07	0.55	0.11	24.10	2.15
Depreciation	0.82	1.00	0.92	0.92	0.89	0.92	0.87	0.88	0.92	1.00	0.90	0.90	0.89
Interest	0.13	0.14	0.19	0.12	0.06	0.04	0.02	0.08	0.09	0.04	0.03	0.05	0.00
Profit before tax	6.31	5.89	1.63	1.59	6.13	76.54	1.29	0.24	0.82	2.34	-0.48	23.67	4.98
Tax %	25.52	30.39	23.93	27.04	25.45	15.40	24.03	20.83	25.61	43.16	-25.00	10.05	16.67
Net Profit	4.70	4.10	1.23	1.16	4.56	64.75	0.98	0.19	0.62	1.33	-0.36	21.29	4.15
EPS in Rs	15.67	13.67	4.10	3.87	15.20	215.83	3.27	0.63	2.07	4.43	-1.20	70.97	13.83

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	72.00	58.00	53.00	109.00	120.00	70.00	56.00	67.00	52.00	47.00	37.00	41.00
Expenses	56.00	49.00	46.00	75.00	81.00	50.00	43.00	49.00	40.00	35.00	30.00	31.00
Operating Profit	16.00	9.00	7.00	34.00	39.00	21.00	13.00	18.00	12.00	12.00	7.00	9.00
OPM %	22.00	15.00	14.00	31.00	32.00	29.00	23.00	27.00	24.00	25.00	18.00	23.00
Other Income	4.00	74.00	27.00	1.00	10.00	10.00	-5.00	1.00	6.00	5.00	2.00	1.00
Interest	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	4.00	4.00	4.00	3.00	2.00	2.00	2.00	1.00	1.00	1.00	2.00	2.00
Profit before tax	15.00	79.00	31.00	32.00	46.00	28.00	6.00	17.00	16.00	15.00	6.00	9.00
Tax %	27.00	16.00	13.00	26.00	23.00	18.00	51.00	28.00	21.00	28.00	24.00	33.00
Net Profit	11.00	67.00	26.00	23.00	36.00	23.00	3.00	12.00	13.00	11.00	5.00	6.00
EPS in Rs	36.87	221.77	88.00	78.10	118.70	77.13	10.30	40.37	43.10	36.50	16.33	19.23
Dividend Payout %	11.00	2.00	5.00	5.00	3.00	5.00	24.00	6.00	6.00	5.00	12.00	8.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00
Reserves	234.00	235.00	214.00	170.00	147.00	106.00	66.00	68.00	56.00	44.00	33.00	29.00
Borrowings	7.00	4.00	5.00	0.00	0.00	1.00	2.00	3.00	3.00	2.00	3.00	4.00
Other Liabilities	6.00	8.00	11.00	7.00	11.00	10.00	6.00	4.00	4.00	4.00	4.00	3.00
Total Liabilities	249.00	250.00	233.00	180.00	162.00	120.00	76.00	79.00	66.00	52.00	42.00	39.00
Fixed Assets	26.00	29.00	26.00	26.00	18.00	10.00	10.00	15.00	12.00	12.00	12.00	13.00
CWIP	0.00	0.00	0.00	1.00	2.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	183.00	0.00	169.00	116.00	87.00	76.00	39.00	43.00	33.00	25.00	15.00	9.00
Other Assets	40.00	221.00	37.00	38.00	55.00	33.00	26.00	21.00	21.00	15.00	15.00	17.00
Total Assets	249.00	250.00	233.00	180.00	162.00	120.00	76.00	79.00	66.00	52.00	42.00	39.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	10.00	-2.00	2.00	43.00	8.00	6.00	15.00	13.00	6.00	7.00	6.00	9.00
Cash from Investing Activity	-195.00	186.00	-8.00	-38.00	-7.00	-9.00	-6.00	-12.00	-6.00	-7.00	-5.00	-9.00
Cash from Financing Activity	1.00	-3.00	4.00	-2.00	-2.00	-2.00	-2.00	-1.00	0.00	-2.00	-2.00	1.00
Net Cash Flow	-184.00	182.00	-3.00	4.00	-1.00	-5.00	7.00	0.00	1.00	-2.00	0.00	0.00
Free Cash Flow	9.00	-8.00	-1.00	33.00	-3.00	5.00	19.00	8.00	5.00	6.00	5.00	6.00
CFO/OP %	94.00	115.00	83.00	157.00	47.00	50.00	137.00	100.00	76.00	95.00	120.00	127.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	49.00	45.00	52.00	13.00	62.00	47.00	26.00	38.00	32.00	30.00	44.00	37.00
Inventory Days	250.00	300.00	331.00	176.00	167.00	196.00	171.00	122.00	157.00	153.00	137.00	158.00
Days Payable	24.00	46.00	22.00	8.00	20.00	34.00	46.00	22.00	17.00	25.00	23.00	21.00
Cash Conversion Cycle	275.00	299.00	361.00	181.00	209.00	209.00	150.00	137.00	172.00	158.00	157.00	174.00
Working Capital Days	120.00	154.00	171.00	93.00	136.00	116.00	69.00	69.00	89.00	73.00	66.00	65.00
ROCE %	6.00	3.00	2.00	20.00	36.00	22.00	18.00	24.00	28.00	30.00	13.00	26.00

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	73.36	73.36	73.36	73.36	73.36	73.36	73.42	73.42	73.42	73.42	73.42	73.42
DIIs	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public	26.62	26.62	26.63	26.62	26.62	26.63	26.58	26.58	26.57	26.57	26.58	26.58
No. of Shareholders	5,004	5,066	5,153	5,203	5,067	5,147	5,249	5,355	5,522	5,602	5,592	5,212

Corporate Actions

15 records

Action	Ex Date	Record Date	Ratio	Amount (₹)
Dividend	18 Aug 2025	18 Aug 2025	—	4.00
Dividend	22 Jul 2024	—	—	4.00
Dividend	18 Sep 2023	18 Sep 2023	—	4.00
Dividend	16 Sep 2022	—	—	4.00
Dividend	17 Sep 2021	—	—	4.00
Dividend	18 Sep 2020	—	—	2.50
Dividend	12 Sep 2019	—	—	2.50
Dividend	14 Sep 2018	—	—	2.50
Dividend	12 Sep 2017	—	—	2.00
Dividend	09 Sep 2016	—	—	2.00
Dividend	18 Sep 2015	—	—	1.50
Dividend	11 Sep 2014	—	—	1.50
Dividend	12 Sep 2013	—	—	1.00
Dividend	18 Aug 2010	—	—	1.00
Dividend	08 Aug 2001	—	—	0.50