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Dhariwalcorp Overview

Dhariwalcorp Limited is a multifaceted company engaged primarily in manufacturing and trading. Established with a vision to excel in various sectors, the company has diversified its operations across textiles, agriculture, and renewable energy. Known for its commitment to quality and sustainability, Dhariwalcorp focuses on innovative solutions that meet the evolving needs of its customers. The company's textile division specializes in producing high-quality fabrics and garments, catering to both domestic and international markets. In the agri...Read More

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Dhariwalcorp Key Financials

Market Cap ₹34 Cr.

Stock P/E 9.7

P/B 8.1

Current Price ₹38.5

Book Value ₹ 4.7

Face Value 2

52W High ₹48.3

Dividend Yield 0%

52W Low ₹ 10.9

Dhariwalcorp Share Price

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Volume
Price

Dhariwalcorp Quarterly Price

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Dhariwalcorp Peer Comparison

Dhariwalcorp Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Dhariwalcorp Profit & Loss

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 159 194 229 234
Other Income 1 1 2 3
Total Income 159 195 231 236
Total Expenditure 157 194 224 230
Operating Profit 2 2 7 6
Interest 0 1 1 1
Depreciation 0 0 0 0
Exceptional Income / Expenses 0 0 0 0
Profit Before Tax 2 1 6 5
Provision for Tax 0 0 2 1
Profit After Tax 1 1 5 4
Adjustments 0 0 0 0
Profit After Adjustments 1 1 5 4
Adjusted Earnings Per Share 0.6 0.2 1.4 0.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 2% 14% 0% 0%
Operating Profit CAGR -14% 44% 0% 0%
PAT CAGR -20% 59% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 211% NA% NA% NA%
ROE Average 16% 41% 49% 49%
ROCE Average 19% 29% 29% 29%

Dhariwalcorp Balance Sheet

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 2 3 9 35
Minority's Interest 0 0 0 0
Borrowings 1 0 2 3
Other Non-Current Liabilities 0 0 0 0
Total Current Liabilities 11 17 10 30
Total Liabilities 14 20 21 68
Fixed Assets 2 2 2 6
Other Non-Current Assets 0 0 3 7
Total Current Assets 12 18 17 54
Total Assets 14 20 21 68

Dhariwalcorp Cash Flow

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 0
Cash Flow from Operating Activities 1 1 -0 -13
Cash Flow from Investing Activities -0 0 -3 -11
Cash Flow from Financing Activities -1 -1 4 24
Net Cash Inflow / Outflow 0 0 0 -0
Closing Cash & Cash Equivalent 0 0 0 0

Dhariwalcorp Ratios

# Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.56 0.23 1.37 0.79
CEPS(Rs) 0.59 0.28 1.4 0.85
DPS(Rs) 0 0 0.14 0.09
Book NAV/Share(Rs) 0.75 0.99 2.66 7.73
Core EBITDA Margin(%) 1.11 0.16 1.91 1.37
EBIT Margin(%) 1.45 0.76 2.88 2.53
Pre Tax Margin(%) 1.18 0.44 2.63 2.13
PAT Margin (%) 0.9 0.31 1.97 1.52
Cash Profit Margin (%) 0.95 0.36 2.01 1.63
ROA(%) 10.54 3.61 22.02 7.99
ROE(%) 74.33 27.02 80.01 16.39
ROCE(%) 30.07 18.09 50.3 18.55
Receivable days 19.89 18.56 15 19.28
Inventory Days 3.74 5.97 7.85 24.79
Payable days 9.24 12.81 10.15 17.08
PER(x) 0 0 0 11.88
Price/Book(x) 0 0 0 1.22
Dividend Yield(%) 0 0 0 0.48
EV/Net Sales(x) 0.04 0.03 0.07 0.4
EV/Core EBITDA(x) 2.42 3.91 2.28 15.18
Net Sales Growth(%) 0 22.29 17.98 2.06
EBIT Growth(%) 0 -35.66 346.88 -10.61
PAT Growth(%) 0 -57.98 653.06 -21.11
EPS Growth(%) 0 -57.98 483.77 -42.02
Debt/Equity(x) 2.98 2.46 1 0.33
Current Ratio(x) 1.09 1.09 1.62 1.81
Quick Ratio(x) 0.94 0.8 1.12 0.92
Interest Cover(x) 5.51 2.37 11.49 6.45
Total Debt/Mcap(x) 0 0 0 0.14

Dhariwalcorp Shareholding Pattern

# Sep 2024 Mar 2025 Sep 2025 Mar 2026
Promoter 73.49 73.67 73.67 63.65
FII 3.7 0 0 0
DII 0 0 0.12 4.05
Public 22.81 26.33 26.21 32.31
Others 0 0 0 0
Total 100 100 100 100

Dhariwalcorp News

Dhariwalcorp Pros & Cons

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 41%
  • Company is almost debt free.

Cons

  • Debtor days have increased from 10.15 to 17.08days.
  • Stock is trading at 8.1 times its book value.
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