Dhoot Industrial Finance Ltd

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Dhoot Indl.Fin Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Dhoot Industrial Finance Ltd

₹ 284 2.11%
26 Aug 4:01 p.m.
dhootfinance.com BSE: 526971
About

Dhoot Industrial Finance Ltd is a Mumbai-based, non-deposit-taking NBFC-ND Type I registered with RBI on December 4, 2025. It deploys capital across equity, debt and other investment avenues while retaining a small chemicals-and-commodities trading activity.[1] [2]

Key Points

**Business transition: **
Incorporated in 1978, the company shifted its principal orientation from conventional trading to investment activity after its financial assets and income crossed RBI’s 50-50 test. Shareholders approved an amended Object Clause on April 12, 2026 to align with the NBFC framework. [1] [2] [3]

Website BSE
  • Market Cap ₹ 179 Cr.
  • Current Price ₹ 284
  • High / Low ₹ 322 / 132
  • Stock P/E 3.22
  • Book Value ₹ 690
  • Dividend Yield 0.53 %
  • ROCE -0.87 %
  • ROE -3.19 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.40 times its book value
  • Market value of investments Rs.409 Cr. is more than the Market Cap Rs.175 Cr.

Cons

  • The company has delivered a poor sales growth of 1.34% over past five years.
  • Company has a low return on equity of 0.44% over last 3 years.
  • Working capital days have increased from -748 days to 193 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Services Services Commercial Services & Supplies Trading & Distributors

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
2 2 8 20 2 2 6 3 2 4 3 4 72
3 4 9 22 4 3 10 24 4 5 4 4 4
Operating Profit -1 -1 -1 -2 -2 -1 -4 -20 -2 -1 -1 0 68
OPM % -32% -68% -13% -11% -94% -73% -66% -588% -73% -37% -58% 2.4% 94%
18 17 109 42 28 27 27 -7 29 -6 6 0 0
Interest 1 1 1 1 1 1 2 1 1 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 16 14 107 39 25 25 20 -29 26 -8 4 0 68
Tax % 36% 22% 13% 11% 46% 4% 49% -46% 48% -42% -9% -4,533% 25%
10 11 93 34 13 24 11 -16 13 -5 5 4 51
EPS in Rs 15.75 17.76 146.60 54.46 21.04 37.78 16.67 -24.55 21.35 -7.17 7.69 6.58 81.10
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
130 122 48 31 29 14 10 30 35 33 11 11 83
125 116 46 32 34 29 11 32 39 38 18 17 17
Operating Profit 6 6 1 -1 -5 -15 -1 -2 -3 -5 -7 -6 65
OPM % 4.4% 5% 3.0% -3.3% -17% -101% -8% -6% -10% -17% -64% -58% 79%
2 4 16 -1 10 4 39 36 17 186 29 30 -0
Interest 2 2 8 3 2 5 5 6 5 5 5 1 0
Depreciation 1 1 1 1 1 1 1 1 1 1 1 0 0
Profit before tax 5 7 8 -6 2 -16 32 28 7 175 17 22 65
Tax % 13% 29% 32% -36% 57% -0% -2% 33% -36% 15% -14% 20%
4 5 6 -4 1 -16 33 19 10 148 19 18 56
EPS in Rs 7.64 9.72 10.26 -7.28 1.73 -24.82 52.60 29.55 16.05 234.35 29.88 28.47 88.20
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 1% 5% 5%
Compounded Sales Growth
10 Years: -21%
5 Years: 1%
3 Years: -33%
TTM: 512%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 72%
Stock Price CAGR
10 Years: 23%
5 Years: 25%
3 Years: 42%
1 Year: 6%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 0%
Last Year: -3%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5 5 5 6 6 6 6 6 6 6 6 6
Reserves 35 40 92 111 117 29 175 333 271 420 443 429
24 41 62 29 18 47 63 63 72 64 57 0
14 9 12 12 17 15 14 39 17 18 16 12
Total Liabilities 79 95 171 157 158 98 259 441 366 508 523 448
4 11 10 9 9 8 8 6 6 6 6 5
CWIP 1 1 1 1 1 1 1 1 1 1 1 1
Investments 6 18 128 131 133 82 246 428 350 494 507 422
69 65 33 16 15 7 4 6 10 7 10 19
Total Assets 79 95 171 157 158 98 259 441 366 508 523 448

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-10 -2 20 -7 -10 -4 47 -14 9 -56 -15 -60
-1 -13 -12 7 12 8 -42 19 -4 62 21 76
11 14 -8 -1 -1 -3 -5 -6 -5 -5 -6 -6
Net Cash Flow -0 0 0 -0 0 -0 0 -0 0 2 -1 10
Free Cash Flow -11 -9 20 -7 -11 -5 47 -13 9 -56 -16 -60
CFO/OP -164% -7% 1,558% 497% 196% 28% -5,610% 481% -411% 593% 116% 944%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 57 36 55 83 80 97 116 73 41 49 138 87
Inventory Days 114 98 0 0 0 0 0 0 0 0 0 0
Days Payable 41 25
Cash Conversion Cycle 130 110 55 83 80 97 116 73 41 49 138 87
Working Capital Days 67 45 -257 -203 -141 -1,410 -2,403 -823 -756 -717 -1,720 193
ROCE % 13% 9% 4% -0% -3% -12% 23% 8% 0% 10% -1% -1%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Commission Received (Other Operating Revenue)
Rs lakhs

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Number of Permanent Employees
count
Number of Product Categories Traded
count
Other/Investment Segment Revenue
Rs lakhs
Power Generation Segment Revenue
Rs lakhs
Total Investments (Non-Current + Current)
Rs lakhs
Trading Purchases
Rs lakhs
Trading Segment Revenue
Rs lakhs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
69.07% 69.07% 69.07% 69.07% 69.07% 69.07% 69.07% 69.07% 69.07% 69.07% 69.07% 69.07%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
30.90% 30.89% 30.90% 30.90% 30.90% 30.90% 30.90% 30.89% 30.90% 30.90% 30.90% 30.90%
No. of Shareholders 2,8162,7822,8633,1923,4883,9474,1264,0483,9433,8433,8213,682

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports