About Dhatre Udyog Limited
Data last updated:
Dhatre Udyog Limited is a public limited company based in Kolkata, West Bengal, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 13 November 1996 and has been in existence for over 30 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN L24319WB1996PLC082021. Its GSTIN is 37AAACN8563G1Z8 (Andhra Pradesh). The company holds 5 GST registrations, of which 1 is active. It is a listed company as per MCA records. Its shares are listed on BSE: 540080 and NSE: DHATRE.
The company has an authorised share capital of ₹14 Cr and a paid-up capital of ₹10.9 Cr. It was formerly known as Narayani Steels Private Limited. It is led by directors including Sumit Kumar Agarwal (Managing Director) and Asit Baran Bhattacharjee.
Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Kolkata, West Bengal.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹9.12 Cr, a decline of 93.7% compared to the previous year. For the same year it recorded a net loss of ₹1.82 Cr (net margin -20%) and EBITDA of -₹4.4 Cr (EBITDA margin -48.2%). The net worth stands at ₹47.78 Cr (down 26.9% YoY). Total assets are valued at ₹47.78 Cr (down 26.9% YoY).
The company has about 46 employees on its provident fund (EPFO) records.
As per MCA filings, the company has satisfied charges of ₹290.25 Cr on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it; 2 cases are pending. The company has 82 deals on record (72 market trades, 5 funding rounds, 4 secondary share transfers), with disclosed funding of ₹15.45 Cr; the latest was in June 2025. Its 3 peer companies in the Metals and Minerals industry (Steel), with the same principal business activity (wholesale trading) are compared by revenue, 3 larger; the largest is Sahree Kanha Industries Private Limited with revenue of ₹145.68 Cr. The company has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 2 overdue payments to 1 micro and small supplier.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website narayanisteels.com.
Company details
CIN history
Dhatre Udyog has 3 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L24319WB1996PLC082021, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L24319WB1996PLC082021 | Current |
| U27109WB1996PTC082021 | Previous |
| L27109WB1996PLC082021 | Previous |
| U27109WB1996PLC082021 | Previous |
Contact details
Dhatre Udyog Limited's registered office is in Saltlake, West Bengal. Its website is narayanisteels.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressErgo Tower Plot No. – A1 – 4 Block – Ep & Gp, Unit No. – 1406 14th Floor Sector – V, Kolkata, West Bengal, India – 700091
- IndustryMetals and Minerals, Steel Manufacturing & Processing
To see the full contact details of Dhatre Udyog Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Business activity
The main business activities of Dhatre Udyog are trade and manufacturing. In detail, this covers wholesale trading and metal and metal products. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | |
| C | Manufacturing | C7 | Metal and metal products |
To see the full business activity and turnover split of Dhatre Udyog Limited, buy the company report.
Financials of Dhatre Udyog Limited
FY 2025-26 filings availableDhatre Udyog Limited reported revenue of ₹9.12 Cr (down 93.7% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 9.12 | 144 | 208 | 107 | 11.62 | 77.93 | 359 |
| Revenue growth | -93.7% | -30.6% | +94.0% | +821.7% | -85.1% | -78.3% | - |
| EBITDA | (4.40) | 2.65 | 4.56 | 7.04 | (146) | (56.74) | (27.17) |
| EBITDA margin | -48.3% | +1.8% | +2.2% | +6.6% | -1260.7% | -72.8% | -7.6% |
| Profit before tax | (2.19) | 2.38 | 15.56 | 9.27 | 102 | (80.07) | (48.06) |
| Net profit | (1.82) | 1.68 | 10.94 | 6.69 | 0.32 | (57.59) | (31.34) |
| Net profit margin | -20.0% | +1.2% | +5.3% | +6.3% | +2.8% | -73.9% | -8.7% |
| EPS (₹) | (0.17) | 0.16 | 1.03 | 6.13 | 1,224.21 | (48.62) | (28.71) |
| Balance sheet | |||||||
| Total assets | 47.78 | 65.39 | 70.60 | 62.26 | 52.32 | 161 | 251 |
| Net worth | 47.78 | 65.40 | 70.44 | 61.05 | 49.61 | (42.19) | 10.85 |
| Total debt | 0.00 | 0.00 | 0.00 | 1.19 | 2.72 | 204 | 239 |
| Cash & bank | 1.90 | 0.79 | 1.36 | 0.80 | 0.44 | 0.05 | 18.51 |
| Net working capital | 33.05 | 47.94 | 42.11 | 47.80 | 35.25 | 103 | 209 |
| Cash flow | |||||||
| Cash from operations | 8.93 | (0.70) | 21.80 | (2.30) | (0.18) | 31.39 | (103) |
| Cash from investing | 7.30 | 0.12 | (20.49) | (0.48) | (0.34) | 31.20 | 9.07 |
| Cash from financing | (15.12) | 0.00 | (0.74) | 3.13 | 0.91 | (62.71) | 92.58 |
| Particulars | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.10 | 9.03 | 17.75 | 39.47 | 33.67 | 53.41 |
| Revenue growth (YoY) | -100.0% | -100.0% | -99.7% | -83.1% | -76.1% | - | - | - |
| Other income | 0.66 | 0.74 | 0.61 | 0.29 | 0.23 | 0.01 | 0.04 | 0.02 |
| EBITDA | (1.12) | (1.45) | (1.69) | (0.13) | 0.47 | 0.71 | 0.40 | 1.07 |
| EBITDA margin | - | - | -1690.0% | -1.4% | +2.6% | +1.8% | +1.2% | +2.0% |
| Depreciation | 0.01 | 0.03 | 0.02 | 0.03 | 0.11 | 0.14 | 0.15 | 0.15 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | (0.47) | (0.74) | (1.10) | 0.13 | 0.59 | 0.58 | 0.29 | 0.94 |
| Tax | (0.55) | (0.41) | 0.58 | 0.02 | 0.25 | 0.18 | 0.04 | 0.23 |
| Net profit | 0.08 | (0.33) | (1.68) | 0.11 | 0.34 | 0.40 | 0.25 | 0.71 |
| EPS (₹) | 0.01 | (0.03) | (0.15) | 0.01 | 0.03 | 0.04 | 0.02 | 0.06 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 9.12 | 144 | 208 | 107 | 11.62 | 77.93 | 359 |
| Revenue growth | -93.7% | -30.6% | +94.0% | +821.7% | -85.1% | -78.3% | - |
| EBITDA | (4.40) | 2.65 | 4.56 | 7.04 | (147) | (56.74) | (27.17) |
| EBITDA margin | -48.3% | +1.8% | +2.2% | +6.6% | -1260.8% | -72.8% | -7.6% |
| Profit before tax | (2.19) | 2.38 | 15.56 | 9.27 | 102 | (80.07) | (48.06) |
| Net profit | (1.82) | 1.68 | 10.94 | 6.69 | 0.33 | (57.59) | (31.34) |
| Net profit margin | -20.0% | +1.2% | +5.3% | +6.3% | +2.8% | -73.9% | -8.7% |
| EPS (₹) | (0.17) | 0.16 | 1.03 | 6.13 | 1,224.21 | (48.62) | (28.71) |
| Balance sheet | |||||||
| Total assets | 47.78 | 65.39 | 70.60 | 62.26 | 52.32 | 161 | 251 |
| Net worth | 47.78 | 65.40 | 70.44 | 61.05 | 49.61 | (42.19) | 10.85 |
| Total debt | 0.00 | 0.00 | 0.00 | 1.19 | 2.72 | 204 | 239 |
| Cash & bank | 1.90 | 0.79 | 1.36 | 0.80 | 0.44 | 0.05 | 18.51 |
| Net working capital | 33.05 | 47.94 | 42.11 | 47.80 | 35.25 | 103 | 209 |
| Cash flow | |||||||
| Cash from operations | 8.93 | (0.70) | 21.80 | (2.30) | (0.18) | 31.39 | (103) |
| Cash from investing | 7.30 | 0.12 | (20.49) | (0.48) | (0.34) | 31.20 | 9.07 |
| Cash from financing | (15.12) | 0.00 | (0.74) | 3.13 | 0.91 | (62.71) | 92.58 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.10 | 9.03 | 17.75 | 39.47 | 33.67 |
| Revenue growth (YoY) | -100.0% | -100.0% | -100.0% | -99.7% | -83.1% | - | - | - |
| Other income | 0.00 | 0.66 | 0.74 | 0.61 | 0.29 | 0.23 | 0.01 | 0.04 |
| Total expenses | 0.27 | 1.12 | 1.45 | 1.79 | 9.16 | 17.28 | 38.76 | 33.27 |
| EBITDA | (0.27) | (1.12) | (1.45) | (1.69) | (0.13) | 0.47 | 0.71 | 0.40 |
| EBITDA margin | - | - | - | -1690.0% | -1.4% | +2.6% | +1.8% | +1.2% |
| Depreciation | 0.02 | 0.01 | 0.03 | 0.02 | 0.03 | 0.11 | 0.14 | 0.15 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | (0.29) | (0.47) | (0.74) | (1.10) | 0.13 | 0.59 | 0.58 | 0.29 |
| Tax | 0.01 | (0.55) | (0.41) | 0.58 | 0.02 | 0.25 | 0.18 | 0.04 |
Financial Statements
| Particulars | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.10 | 9.03 | 17.75 | 39.47 | 33.67 | 53.41 |
| Revenue growth (YoY) | -100.0% | -100.0% | -99.7% | -83.1% | -76.1% | - | - | - |
| Other income | 0.66 | 0.74 | 0.61 | 0.29 | 0.23 | 0.01 | 0.04 | 0.02 |
| EBITDA | (1.12) | (1.45) | (1.69) | (0.13) | 0.47 | 0.71 | 0.40 | 1.07 |
| EBITDA margin | - | - | -1690.0% | -1.4% | +2.6% | +1.8% | +1.2% | +2.0% |
| Depreciation | 0.01 | 0.03 | 0.02 | 0.03 | 0.11 | 0.14 | 0.15 | 0.15 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | (0.47) | (0.74) | (1.10) | 0.13 | 0.59 | 0.58 | 0.29 | 0.94 |
| Tax | (0.55) | (0.41) | 0.58 | 0.02 | 0.25 | 0.18 | 0.04 | 0.23 |
| Net profit | 0.08 | (0.33) | (1.68) | 0.11 | 0.34 | 0.40 | 0.25 | 0.71 |
| EPS (₹) | 0.01 | (0.03) | (0.15) | 0.01 | 0.03 | 0.04 | 0.02 | 0.06 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 9.12 | 144 | 208 | 107 | 11.62 | 77.93 | 359 |
| Revenue growth | -93.7% | -30.6% | +94.0% | +821.7% | -85.1% | -78.3% | - |
| Other income | 2.29 | 0.30 | 11.60 | 2.96 | 250 | 4.91 | 3.84 |
| Total expenses | 13.52 | 142 | 203 | 100 | 158 | 135 | 386 |
| Employee cost | 0.00 | 2.78 | 4.07 | 3.53 | 3.08 | 4.83 | 4.46 |
| EBITDA | (4.40) | 2.65 | 4.56 | 7.04 | (146) | (56.74) | (27.17) |
| EBITDA margin | -48.3% | +1.8% | +2.2% | +6.6% | -1260.7% | -72.8% | -7.6% |
| Depreciation | 0.08 | 0.55 | 0.60 | 0.63 | 0.54 | 1.34 | 1.67 |
| Interest | 0.00 | 0.02 | 0.00 | 0.10 | 0.05 | 26.90 | 23.06 |
| Profit before tax | (2.19) | 2.38 | 15.56 | 9.27 | 102 | (80.07) | (48.06) |
| Tax | (0.37) | 0.70 | 4.39 | 2.58 | 35.68 | (27.02) | (16.73) |
| Net profit | (1.82) | 1.68 | 10.94 | 6.69 | 0.32 | (57.59) | (31.34) |
| Net profit margin | -20.0% | +1.2% | +5.3% | +6.3% | +2.8% | -73.9% | -8.7% |
| EPS (₹) | (0.17) | 0.16 | 1.03 | 6.13 | 1,224.21 | (48.62) | (28.71) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 10.90 | 10.90 | 10.90 | 10.90 | 0.55 | 10.91 | 10.91 |
| Reserves & surplus | 32.12 | 34.62 | 39.66 | 30.72 | 24.04 | (53.10) | (0.06) |
| Shareholders' funds (net worth) | 47.78 | 65.40 | 70.44 | 61.05 | 49.61 | (42.19) | 10.85 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 2.72 | 164 | 186 |
| Unsecured loans | 0.00 | 0.00 | 0.00 | 1.19 | 0.00 | 39.10 | 53.03 |
| Total debt | 0.00 | 0.00 | 0.00 | 1.19 | 2.72 | 204 | 239 |
| Total liabilities | 47.78 | 65.39 | 70.60 | 62.26 | 52.32 | 161 | 251 |
| Assets | |||||||
| Gross block | 3.42 | 6.32 | 14.18 | 13.81 | 13.31 | 21.10 | 26.68 |
| Net block | 2.52 | 4.85 | 8.99 | 9.19 | 9.32 | 15.08 | 23.45 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 9.13 | 10.04 | 17.98 | 0.01 | 0.00 | 0.00 | 0.94 |
| Inventories | 0.00 | 1.24 | 5.43 | 7.30 | 1.51 | 1.51 | 13.32 |
| Sundry debtors | 25.38 | 28.41 | 35.96 | 37.93 | 30.23 | 110 | 175 |
| Cash & bank balances | 1.90 | 0.79 | 1.36 | 0.80 | 0.44 | 0.05 | 18.51 |
| Loans & advances | 6.96 | 19.28 | 5.01 | 2.93 | 3.81 | 15.35 | 10.33 |
| Total current assets | 34.24 | 49.72 | 47.76 | 48.96 | 35.99 | 127 | 217 |
| Total current liabilities | 1.19 | 1.78 | 5.65 | 1.16 | 0.74 | 24.61 | 7.87 |
| Net working capital | 33.05 | 47.94 | 42.11 | 47.80 | 35.25 | 103 | 209 |
| Total assets | 47.78 | 65.39 | 70.60 | 62.26 | 52.32 | 161 | 251 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.79 | 1.36 | 0.80 | 0.44 | 0.05 | 0.17 | 1.98 |
| Net cash from operating activities | 8.93 | (0.70) | 21.80 | (2.30) | (0.18) | 31.39 | (103) |
| Net cash from investing activities | 7.30 | 0.12 | (20.49) | (0.48) | (0.34) | 31.20 | 9.07 |
| Net cash from financing activities | (15.12) | 0.00 | (0.74) | 3.13 | 0.91 | (62.71) | 92.58 |
| Net change in cash | 1.11 | (0.58) | 0.56 | 0.36 | 0.39 | (0.12) | (1.81) |
| Closing cash | 1.90 | 0.79 | 1.36 | 0.80 | 0.44 | 0.05 | 18.51 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -93.7% | -30.6% | +94.0% | +821.7% | -85.1% | -78.3% | - |
| EBITDA growth | -266.0% | -41.9% | -35.2% | +104.8% | -158.2% | -108.8% | - |
| PBT growth | - | -84.7% | +67.9% | -91.0% | +9998.0% | -66.6% | - |
| Net income growth | -208.3% | -84.6% | +63.5% | +1990.6% | +100.6% | -83.8% | - |
| Revenue CAGR (3Y) | -56.0% | +131.6% | +38.7% | -33.2% | -75.1% | -53.6% | -22.6% |
| Profitability & leverage | |||||||
| Net income margin | -20.0% | +1.2% | +5.4% | +6.3% | +574.7% | -68.1% | -8.7% |
| Return on capital employed | - | +3.6% | +23.4% | +15.9% | +0.5% | 0.0% | 0.0% |
| Return on net worth | - | +2.5% | +17.0% | +11.8% | +6.1% | 0.0% | 0.0% |
| Debt / equity | - | 0.00 | 0.01 | 0.04 | 27.79 | 0.00 | 6.74 |
| Long-term debt / equity | - | 0.00 | 0.00 | 0.02 | 0.63 | 0.00 | 0.04 |
| Interest cover | 0.00 | 0.95 | 0.00 | 1.56 | -0.03 | -46.32 | -79.96 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 14.08 | 14.85 | 7.90 | 0.68 | 3.26 | 14.52 |
| Inventory turnover | - | 43.27 | 32.64 | 24.31 | 7.70 | 10.51 | 22.97 |
| Debtors turnover | - | 4.48 | 5.62 | 3.14 | 0.17 | 0.55 | 1.84 |
| EPS (₹) | (0.17) | 0.16 | 1.03 | 6.13 | 1,224.21 | (48.62) | (28.71) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 4.18 | 4.64 | 38.19 | 450.71 | (38.68) | 9.94 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.10 | 9.03 | 17.75 | 39.47 | 33.67 |
| Revenue growth (YoY) | -100.0% | -100.0% | -100.0% | -99.7% | -83.1% | - | - | - |
| Other income | 0.00 | 0.66 | 0.74 | 0.61 | 0.29 | 0.23 | 0.01 | 0.04 |
| Total expenses | 0.27 | 1.12 | 1.45 | 1.79 | 9.16 | 17.28 | 38.76 | 33.27 |
| EBITDA | (0.27) | (1.12) | (1.45) | (1.69) | (0.13) | 0.47 | 0.71 | 0.40 |
| EBITDA margin | - | - | - | -1690.0% | -1.4% | +2.6% | +1.8% | +1.2% |
| Depreciation | 0.02 | 0.01 | 0.03 | 0.02 | 0.03 | 0.11 | 0.14 | 0.15 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | (0.29) | (0.47) | (0.74) | (1.10) | 0.13 | 0.59 | 0.58 | 0.29 |
| Tax | 0.01 | (0.55) | (0.41) | 0.58 | 0.02 | 0.25 | 0.18 | 0.04 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 9.12 | 144 | 208 | 107 | 11.62 | 77.93 | 359 |
| Revenue growth | -93.7% | -30.6% | +94.0% | +821.7% | -85.1% | -78.3% | - |
| Other income | 2.29 | 0.30 | 11.60 | 2.96 | 250 | 4.91 | 3.84 |
| Total expenses | 13.52 | 142 | 203 | 100 | 158 | 135 | 386 |
| Employee cost | 0.00 | 2.78 | 4.07 | 3.86 | 3.08 | 4.83 | 4.46 |
| EBITDA | (4.40) | 2.65 | 4.56 | 7.04 | (147) | (56.74) | (27.17) |
| EBITDA margin | -48.3% | +1.8% | +2.2% | +6.6% | -1260.8% | -72.8% | -7.6% |
| Depreciation | 0.08 | 0.55 | 0.60 | 0.63 | 0.54 | 1.34 | 1.67 |
| Interest | 0.00 | 0.02 | 0.00 | 0.10 | 0.03 | 26.90 | 23.06 |
| Profit before tax | (2.19) | 2.38 | 15.56 | 9.27 | 102 | (80.07) | (48.06) |
| Tax | (0.37) | 0.70 | 4.39 | 2.58 | 35.68 | (27.02) | (16.73) |
| Net profit | (1.82) | 1.68 | 10.94 | 6.69 | 0.33 | (57.59) | (31.34) |
| Net profit margin | -20.0% | +1.2% | +5.3% | +6.3% | +2.8% | -73.9% | -8.7% |
| EPS (₹) | (0.17) | 0.16 | 1.03 | 6.13 | 1,224.21 | (48.62) | (28.71) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 10.90 | 10.90 | 10.90 | 10.90 | 0.55 | 10.91 | 10.91 |
| Reserves & surplus | 32.12 | 34.62 | 39.66 | 30.72 | 24.04 | (53.10) | (0.06) |
| Shareholders' funds (net worth) | 47.78 | 65.40 | 70.44 | 61.05 | 49.61 | (42.19) | 10.85 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 164 | 186 |
| Unsecured loans | 0.00 | 0.00 | 0.00 | 1.19 | 2.72 | 39.10 | 53.03 |
| Total debt | 0.00 | 0.00 | 0.00 | 1.19 | 2.72 | 204 | 239 |
| Total liabilities | 47.78 | 65.39 | 70.60 | 62.26 | 52.32 | 161 | 251 |
| Assets | |||||||
| Gross block | 3.42 | 6.32 | 14.18 | 13.81 | 13.31 | 21.10 | 26.68 |
| Net block | 2.52 | 4.85 | 8.99 | 9.19 | 9.32 | 15.08 | 23.45 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 9.13 | 10.04 | 17.98 | 0.01 | 0.00 | 0.00 | 0.94 |
| Inventories | 0.00 | 1.24 | 5.43 | 7.30 | 1.51 | 1.51 | 13.32 |
| Sundry debtors | 25.38 | 28.41 | 35.96 | 37.93 | 30.23 | 110 | 175 |
| Cash & bank balances | 1.90 | 0.79 | 1.36 | 0.80 | 0.44 | 0.05 | 18.51 |
| Loans & advances | 6.96 | 19.28 | 5.01 | 2.93 | 3.81 | 15.35 | 10.33 |
| Total current assets | 34.24 | 49.72 | 47.76 | 48.96 | 35.99 | 127 | 217 |
| Total current liabilities | 1.19 | 1.78 | 5.65 | 1.16 | 0.74 | 24.61 | 7.87 |
| Net working capital | 33.05 | 47.94 | 42.11 | 47.80 | 35.25 | 103 | 209 |
| Total assets | 47.78 | 65.39 | 70.60 | 62.26 | 52.32 | 161 | 251 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.79 | 1.36 | 0.80 | 0.44 | 0.05 | 0.17 | 1.98 |
| Net cash from operating activities | 8.93 | (0.70) | 21.80 | (2.30) | (0.18) | 31.39 | (103) |
| Net cash from investing activities | 7.30 | 0.12 | (20.49) | (0.48) | (0.34) | 31.20 | 9.07 |
| Net cash from financing activities | (15.12) | 0.00 | (0.74) | 3.13 | 0.91 | (62.71) | 92.58 |
| Net change in cash | 1.11 | (0.58) | 0.56 | 0.36 | 0.39 | (0.12) | (1.81) |
| Closing cash | 1.90 | 0.79 | 1.36 | 0.80 | 0.44 | 0.05 | 18.51 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -93.7% | -30.6% | +94.0% | +821.7% | -85.1% | -78.3% | - |
| EBITDA growth | -266.0% | -41.9% | -35.2% | +104.8% | -158.2% | -108.8% | - |
| PBT growth | - | -84.7% | +67.9% | -91.0% | +9998.0% | -66.6% | - |
| Net income growth | -208.3% | -84.6% | +63.5% | +1927.3% | +100.6% | -83.8% | - |
| Revenue CAGR (3Y) | -56.0% | +131.6% | +38.7% | -33.2% | -75.1% | -53.6% | -22.6% |
| Profitability & leverage | |||||||
| Net income margin | -20.0% | +1.2% | +5.4% | +6.3% | +574.7% | -68.1% | -8.7% |
| Return on capital employed | - | +3.6% | +23.4% | +15.9% | +0.5% | 0.0% | 0.0% |
| Return on net worth | - | +2.5% | +17.0% | +11.8% | +6.3% | 0.0% | 0.0% |
| Debt / equity | - | 0.00 | 0.01 | 0.04 | 27.79 | 0.00 | 6.82 |
| Long-term debt / equity | - | 0.00 | 0.00 | 0.02 | 0.63 | 0.00 | 0.04 |
| Interest cover | 0.00 | 0.95 | 0.00 | 1.56 | -0.02 | -46.32 | -79.96 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 14.08 | 14.85 | 7.90 | 0.68 | 3.26 | 14.52 |
| Inventory turnover | - | 43.27 | 32.64 | 24.31 | 7.70 | 10.51 | 22.97 |
| Debtors turnover | - | 4.48 | 5.62 | 3.14 | 0.17 | 0.55 | 1.84 |
| EPS (₹) | (0.17) | 0.16 | 1.03 | 6.13 | 1,224.21 | (48.62) | (28.71) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 4.18 | 4.64 | 38.19 | 450.71 | (38.68) | 9.94 |
To see the full year-wise statements and ratios of Dhatre Udyog Limited, buy the company report.
Board of directors of Dhatre Udyog Limited
Dhatre Udyog has 6 current directors and 17 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sumit Kumar Agarwal | Managing Director | 16 Mar 2022 | 4 Years 7 Months | Current |
| Asit Baran Bhattacharjee Also directs: C & E Limited | Director | 16 Mar 2022 | 4 Years 7 Months | Current |
| Ajit Kumar Nath | Director | 16 Mar 2022 | 4 Years 7 Months | Current |
| Ankit Gupta | Director | 16 Jul 2024 | 2 Years 3 Months | Current |
| Varsha Kedia Also directs: Marsons Limited | Director | 07 Nov 2022 | 3 Years 11 Months | Current |
| Ravi Kumar | Director | 04 Sep 2023 | 3 Years 1 Months | Current |
Peer comparison
Dhatre Udyog Limited is compared with the 3 companies closest to it by revenue in the Metals and Minerals industry (Steel), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Sahree Kanha Industries Private Limited | ₹145.68 Cr (FY 2025) | -23.0% | Raipur, Chhattisgarh, India | |||
| Rajlakshmi Ispat Pvt. Ltd. | ₹145.33 Cr (FY 2025) | 76.0% | Howrah, West Bengal, India | |||
| Abco Steel International Private Limited | ₹145.03 Cr (FY 2025) | -3.0% | Udupi, Karnataka, India | |||
| Dhatre Udyog Limitedthis company | ₹9.12 Cr (FY 2026) | -₹1.82 Cr | -20% | -93.7% | 46 | Kolkata, West Bengal, India |
To see the full peer comparison of Dhatre Udyog Limited, buy the company report.
Auditor
Dhatre Udyog Limited is audited by ramamoorthy and co for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| ramamoorthy and co | FY 2021 | 002899S |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 61.90%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 38.10%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 61.90% | 61.90% | 61.90% | 61.90% |
| Public | 38.10% | 38.10% | 38.10% | 38.10% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 25 Jun 2018 | 100201332 | Others | ₹15.25 Cr | Satisfied | |
| 18 May 2017 | 100101627 | Tata Capital Financial Services Limited | ₹10 Cr | Satisfied | |
| 17 Jan 2014 | 10480241 | Indian Overseas Bank | ₹30 Cr | Satisfied | |
| 25 Mar 2013 | 10423959 | Andhra Bank | ₹10 Cr | Satisfied | |
| 03 Mar 2006 | 80027479 | Union Bank of India | ₹40 Cr | Satisfied |
To see the full charge records of Dhatre Udyog Limited, buy the company report.
Total charge records: 6 View all charges
Deals & funding
Dhatre Udyog Limited has 82 deals on record (72 market trades, 5 funding rounds, 4 secondary share transfers), with disclosed funding of ₹15.45 Cr; the latest was in June 2025.
Deals on record (5 of 82)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jun 2025 | Market trade | ₹83.4 Lakh | Seller: Rishikunj Vincom Private Limited |
| Sep 2024 | Market trade | ₹1.32 Cr | Buyer: Ellis Niketan Pvt.Ltd. Seller: an individual |
| Sep 2024 | Market trade | ₹2.3 Cr | Seller: PKG Financers Private Limited , an individual |
| Jan 2024 | Market trade | ₹2.39 Cr | Seller: Ymd Financial Consultancy Private Limited |
| Nov 2022 | Market trade | ₹2.4 Lakh | Buyer: Sykes and Ray Equities (India ) Ltd |
To see the full deal history of Dhatre Udyog Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Dhatre Udyog Limited has 3 court cases on record: 2 filed by Dhatre Udyog, 1 filed against it. 2 cases are pending and 1 is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 2 | 0 | 1 |
| Supreme Court | 1 | 1 | 1 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Supreme Court | Court case (1901-Energy Laws - Electricity, Petroleum, Oil and Natural Gas : Energy laws - Electricity, Petroleum, Oil and Natural Gas) | Filed against the company by The State of Andhra Pradesh | Pending |
| High Court of Andhra Pradesh | Writ petition | Filed by the company against The State of Andhra Pradesh and 1 other | Pending |
| High Court, ANDHRAPRADESH | Writ petition | Filed by the company against State of Andhra Pradesh, and 2 others | Disposed |
To see the full case history of Dhatre Udyog Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Dhatre Udyog Limited was last rated by Care on 05 Aug 2026.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 05 Aug 2026 |
To see the full credit ratings and regulatory alerts of Dhatre Udyog Limited, buy the company report.
MSME payment delays
Dhatre Udyog Limited has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 2 overdue payments to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (1 of 1)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| The National Small Industries Corporation Limited |
To see the full MSME payment records of Dhatre Udyog Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Dhatre Udyog has 1 associated company. This group structure data is as of FY 2021. The table lists each entity with its relationship and holding.
Employees & EPFO
Dhatre Udyog Limited has a workforce of 46 employees on its EPFO records as of Apr 04, 2024, across 2 active EPFO establishments.
GST
Dhatre Udyog has 5 GST registrations: 1 active and 4 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 37AAACN8563G1Z8 | Andhra Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Dhatre Udyog Limited, buy the company report.
Recent activity
Dhatre Udyog Limited has 21 board changes on record since 2017: 6 appointments and 15 cessations. The latest: Ankita Dutta ceased to be Company Secretary on 30 May 2026.
27 earlier events are in the company report.
Frequently asked questions
Dhatre Udyog is an active public limited company based in Kolkata, West Bengal, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 13 November 1996 (30+ years old) and is registered under CIN L24319WB1996PLC082021. Listed on BSE: 540080 and NSE: DHATRE.
Dhatre Udyog reported revenue of ₹9.12 Cr for FY 2025-26 (down 93.7% YoY) based on consolidated financials.
Dhatre Udyog has 6 current directors:
- Sumit Kumar Agarwal - Managing Director
- Asit Baran Bhattacharjee - Director
- Ajit Kumar Nath - Director
- Ankit Gupta - Director
- Varsha Kedia - Director
- Ravi Kumar - Director
The latest financial statements of Dhatre Udyog on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 27 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Dhatre Udyog is 37AAACN8563G1Z8, registered in Andhra Pradesh. The company has 5 GST registrations in all, of which 1 is active and 4 are cancelled or inactive.
The CIN (Corporate Identification Number) of Dhatre Udyog is L24319WB1996PLC082021. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Dhatre Udyog is a listed company as per MCA records. Its shares are listed on both BSE (code: 540080) and NSE (symbol: DHATRE).
Dhatre Udyog has 3 court cases on record: 2 filed by the company and 1 filed against it. 2 are pending. Most are in the high courts.
Dhatre Udyog was incorporated on 13 November 1996, making it 30+ years old. It is registered with the Registrar of Companies, Kolkata.
Dhatre Udyog has 82 deals on record (72 market trades, 5 funding rounds, 4 secondary share transfers), with disclosed funding of ₹15.45 Cr; the latest was in June 2025.
The peers of Dhatre Udyog by revenue are Sahree Kanha Industries Private Limited, Rajlakshmi Ispat Pvt. Ltd, Abco Steel International Private Limited, all in the Metals and Minerals industry (Steel), with the same principal business activity (wholesale trading).
Ankita Dutta ceased to be Company Secretary on 30 May 2026. Ankit Gupta was appointed as Director on 16 Jul 2024. Ravi Kumar was appointed as Director on 04 Sep 2023. Dhatre Udyog has 21 board changes on record in total.