DHANASHREE ELECTRONICS LIMITED

2026-08-21 BSE Web 10%LTASM-I Result 12 Aug

Price

134.55

-1.03%
O:134.55
H:134.55
L:134.55
C:134.55

52W Range

100.35438.15
+34%/-69%

Market Cap

₹190.93 Cr

Traded: ₹0.00 Cr (0.00%) 0.0x

Free Float: ₹46.43 Cr (0.00% of FF traded)

Volume · 60D trend

14 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+0% 3M:-12% 6M:-28% 12M:-37%

Valuation

P/E55.6
P/B2.7
P/S1.8
EV/EBIT--

Business Strength

ROE8.6%
ROCE11.8%
OPM0.0%
NPM3.6%

Growth (3Y CAGR)

EPS+6.6%
Sales+31.0%
Profit+11.0%
3Y Return+89.0%

Balance Sheet

Debt/Equity0.8
Debt56 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP-200.0%
FCF-8.08 Cr
FCF 3Y Avg-28.2 Cr
Cash/MCap--

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle232 days
Tradeable Free Float24.3%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+9.0%
+8.0%
+8.0%
--
--
Stable
Profit
+17.0%
+17.0%
+11.0%
--
+7.0%
Decelerating
Sales
+14.0%
+22.0%
+31.0%
--
+13.0%
Stable
Return
--
+57.0%
+89.0%
+23.0%
--
Stable

Quarterly Results

Jun 2026

12 Aug
Rev
23 Cr
-11% YoY--
OPM8.2%
NPM--
PAT
-24% YoY1 Cr
EPS
--0.6

Mar 2026

PDF
Rev
48 Cr
+16% YoY+165% QoQ
OPM-18.4%
NPM2.5%
PAT
-19% YoY1 Cr
EPS
-19% YoY0.8

Dec 2025

PDF
Rev
18 Cr
-29% YoY-7% QoQ
OPM18.7%
NPM3.9%
PAT
-32% YoY1 Cr
EPS
-32% YoY0.5

Sep 2025

PDF
Rev
20 Cr
+15% YoY-24% QoQ
OPM14.9%
NPM3.8%
PAT
+28% YoY1 Cr
EPS
+27% YoY0.5

Jun 2025

PDF
Rev
26 Cr
+82% YoY-39% QoQ
OPM9.9%
NPM4.1%
PAT
+176% YoY1 Cr
EPS
+174% YoY0.7

Mar 2025

PDF
Rev
42 Cr
+40% YoY+63% QoQ
OPM-16.1%
NPM3.5%
PAT
-18% YoY1 Cr
EPS
-18% YoY1.0

Dec 2024

PDF
Rev
26 Cr
+14% YoY+51% QoQ
OPM13.3%
NPM4.1%
PAT
+39% YoY1 Cr
EPS
+38% YoY0.7

Sep 2024

PDF
Rev
17 Cr
+12% YoY+21% QoQ
OPM11.6%
NPM3.4%
PAT
-31% YoY1 Cr
EPS
-31% YoY0.4

Jun 2024

PDF
Rev
14 Cr
-6% YoY-53% QoQ
OPM8.3%
NPM2.7%
PAT
-28% YoY0 Cr
EPS
-27% YoY0.3

Mar 2024

PDF
Rev
30 Cr
+147% YoY+32% QoQ
OPM17.9%
NPM6.0%
PAT
+98% YoY2 Cr
EPS
+98% YoY1.3

Dec 2023

PDF
Rev
23 Cr
+100% YoY+48% QoQ
OPM-1.2%
NPM3.3%
PAT
+32% YoY1 Cr
EPS
--0.5

Sep 2023

PDF
Rev
15 Cr
+34% YoY+1% QoQ
OPM-20.1%
NPM5.5%
PAT
+47% YoY1 Cr
EPS
--0.6

Jun 2023

PDF
Rev
15 Cr
+2% YoY+25% QoQ
OPM12.4%
NPM3.5%
PAT
-20% YoY1 Cr
EPS
--0.4

Mar 2023

PDF
Rev
12 Cr
----
OPM-98.2%
NPM7.6%
PAT
+122% YoY1 Cr
EPS
--0.6

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.80
Interest Coverage-2.4x
Promoter Pledge0.0%
Borrowings56 Cr

Efficiency

Receivable Days127 days
Inventory Days184 days
Payable Days79 days
Cash Conversion cycle232 days

Cash Position

Operating Cash Flow-8 Cr
Investing Cash Flow-3 Cr
Financing Cash Flow10 Cr
Free Cash Flow-8 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales2348182026422617143023151512
Expenses2157151723482215132423181324
Operating Profit2-9333-73215-0-32-12
OPM %8.2%-18.4%18.7%14.9%9.9%-16.1%13.3%11.6%8.3%17.9%-1.2%-20.1%12.4%-98.2%
Other Income01200012010035015
Interest12221322132112
Depreciation00000000000000
Profit Before Tax12111211021112
Tax %18.4%23.7%22.2%22.9%22.6%28.6%25.4%24.7%17.4%27.7%25.7%24.8%24.3%46.5%
Net Profit11111111021111
Exceptional Items----------------------------
EPS (Rs)0.60.80.50.50.71.00.70.40.31.30.50.60.40.6
Sales Growth (YoY)-11.3%15.9%-28.8%14.9%82.1%40.2%13.9%12.1%-6.3%146.9%99.7%34.2%1.7%--
Sales Growth (QoQ)--164.5%-6.7%-23.5%-38.7%62.7%50.5%21.3%-52.8%32.1%48.2%1.3%24.5%--
OP Growth (YoY)-26.9%-32.4%0.0%47.0%116.2%-226.7%1411.5%164.9%-37.1%144.9%--------
OP Growth (QoQ)120.8%-361.3%17.2%15.0%137.6%-297.4%72.2%69.2%-78.0%2142.3%91.5%-264.0%115.7%--
Profit Growth (YoY)-23.8%-19.1%-31.7%27.6%176.3%-18.3%38.7%-30.9%-28.3%97.8%31.6%47.4%-19.7%122.0%
EPS Growth (YoY)---19.2%-31.5%26.8%174.1%-18.1%37.7%-30.5%-27.0%98.4%--------
EPS Growth (QoQ)--68.0%-3.9%-29.7%-28.9%42.5%78.0%51.9%-78.7%139.6%-10.2%59.5%-42.2%--
OP Margin---18.4%18.7%14.9%9.9%-16.1%13.3%11.6%8.3%17.9%-1.2%-20.1%12.4%-98.2%
Net Margin--2.5%3.9%3.8%4.1%3.5%4.1%3.4%2.7%6.0%3.3%5.5%3.5%7.6%
Material Cost %85.0%114.0%72.0%76.0%82.0%112.0%80.0%73.0%79.0%75.0%94.0%109.0%72.0%152.0%
Employee Cost %3.0%1.0%5.0%5.0%3.0%3.0%3.0%5.0%5.0%2.0%3.0%4.0%5.0%6.0%
P/S1.751.65------------------------
P/E55.6050.02------------------------
P/B2.732.64------------------------

Shareholding Pattern

Shareholders:2.0K (+38.7%)
Current MixMar 2026

Exchange Filings

50
Company Update17 Aug 2026

as per letter attached

Company Update12 Aug 2026

as per letter attached

Result12 Aug 2026

as per letter attached

Board Meeting12 Aug 2026

as per letter attached

Company Update25 Jul 2026

as per letter attached

Company Update23 Jul 2026

The Exchange has sought clarification from Dhanashree Electronics Ltd on July 23, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant ....

BSE
Company Update17 Jul 2026

as per letter attached

Company Update11 Jul 2026

as per letter attached

Company Update08 Jul 2026

as per letter attached

Company Update07 Jul 2026

The Exchange has sought clarification from Dhanashree Electronics Ltd on July 7, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant ....

BSE
Insider Trading / SAST26 Jun 2026

as per letter attached

Company Update02 Jun 2026

as per letter attached

Result30 May 2026

as per letter attached

Board Meeting30 May 2026

outcome of board meeting

Company Update26 May 2026

as per letter attached

Board Meeting19 May 2026

Dhanashree Electronics Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/05/2026 ,inter alia, to consider and approve AS PER LETTER ATTACHED

Company Update13 May 2026

as per letter attached

Company Update21 Apr 2026

as per letter attached

Company Update08 Apr 2026

as per letter attached

Insider Trading / SAST25 Mar 2026

AS PER LETTER ATTACHED

Company Update17 Feb 2026

as per letter attached

Result14 Feb 2026

as per letter attached

Board Meeting14 Feb 2026

as per letter attached

Board Meeting03 Feb 2026

Dhanashree Electronics Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/02/2026 ,inter alia, to consider and approve as per letter attached

Company Update12 Jan 2026

as per letter attached

Insider Trading / SAST25 Dec 2025

As per letter attached

Company Update05 Dec 2025

as per letter attached

Others26 Nov 2025

In continuation of the Board Meeting held on Friday, 21st November, 2025 and pursuant to the Regulation 30(6) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, ....

Company Update25 Nov 2025

Allotment of 1,61,41,000 Convertible warrants to the allottee(s) belonging to the Promoter and Promoter Group category and Public Category on a preferential basis.

Company Update22 Nov 2025

as per letter attached

Others21 Nov 2025

Pursuant to the Regulation 30(6) of SEBI (LODR) Regulations, 2015, we hereby inform you that the Board of Directors in their meeting held today i.e., Friday, 21st November, 2025 at the ....

Company Update21 Nov 2025

Allotment of 1,69,64,000 Convertible warrants to the allottee(s) belonging to the "Promoter and promoter Group Category" and "Non-Promoter Category" at an price of Rs. 30.00/- each (Compricing ....

Company Update17 Nov 2025

as per letter attached

Result14 Nov 2025

A PER LETTER ATTACHED

Board Meeting14 Nov 2025

AS PER LIST ATTACHED

Company Update14 Nov 2025

Intimation for In-principle approval for issue of 3,33,00,000 Convertible warrants.

Board Meeting03 Nov 2025

Dhanashree Electronics Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2025 ,inter alia, to consider and approve as per letter attached

Company Update27 Oct 2025

as per letter attached

Board Meeting24 Oct 2025

as per letter attached

Board Meeting17 Oct 2025

Dhanashree Electronics Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 24/10/2025 ,inter alia, to consider and approve as per letter attached

Company Update13 Oct 2025

as per letter attached

Insider Trading / SAST24 Sept 2025

as per letter attached

AGM/EGM30 Aug 2025

as per letter attached

Company Update29 Aug 2025

as per letter attached

AGM/EGM29 Aug 2025

as per letter attached

Company Update18 Aug 2025

please find attached

Result14 Aug 2025

as per letter attached

Board Meeting14 Aug 2025

as per letter attached

Company Update05 Aug 2025

as per letter attached

Others04 Aug 2025

as per letter attached

Annual Reports

8

2025

2024

2023

2022

2021

2020

2019

2018

Credit Ratings

6
infomericsRating update
29 Aug 2025Report
crisilRating update
28 Apr 2025Report
careRating update
28 Mar 2025Report
crisilRating update
26 Dec 2024Report
crisilRating update
29 Jun 2024Report
careRating update
19 Mar 2024Report