Dhatre Udyog Limited

BSE: 540080
Dhatre Udyog Limited - metals and minerals in Saltlake, West Bengal, India. FY 2026 financials and compliance.
CIN L24319WB1996PLC082021 Incorporated 13 November 1996 ROC Kolkata HQ Saltlake, West Bengal, India
Active Listed - BSE: 540080 Public Limited Company metals and minerals
Data last updated
Revenue · FY 2026
₹9.12 Cr
▼ 93.68% YoY
Computed EBITDA · FY 2026
-₹2.1 Cr
▼ 171.45% YoY
Net profit · FY 2026
-₹1.82 Cr
▼ 207.26% YoY
Authorised capital
₹14 Cr
Registered with MCA
Paid-up capital
₹10.9 Cr
Issued & subscribed
Open charges
None
Satisfied ₹290.25 Cr
Company age
30 yrs
Est. 1996
Employees · EPFO
46
Latest available

About Dhatre Udyog Limited

Data last updated: 14 July 2026

Dhatre Udyog Limited is a public limited company based in Saltlake, West Bengal, India. It specialises in steel manufacturing and processing, a part of the broader metals and mining sector. Incorporated on 13 November 1996, the company has been in operation for over 30 years.

Registered with ROC Kolkata under CIN L24319WB1996PLC082021. Listed on BSE: 540080.

Capital: an authorised share capital of ₹14 Cr and a paid-up capital of ₹10.9 Cr. Formerly known as Narayani Steels Private Limited. It is led by directors including Sumit Kumar Agarwal and Asit Baran Bhattacharjee.

Last AGM: 27 September 2025. Financial statements filed for year ended 31 March 2025. Office: Saltlake, West Bengal.

As per BSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹9.12 Cr, a decline of 93.68% compared to the previous year. The net worth stands at ₹47.78 Cr (down 26.94% YoY). Total assets are valued at ₹48.97 Cr (down 27.09% YoY).

The company has a workforce of approximately 46 employees as per the latest available data.

As per MCA filings, the company has satisfied charges of ₹290.25 Cr on record.

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 of Dhatre Udyog Limited
CIN L24319WB1996PLC082021
Registration Number 082021
Incorporation Date 13 November 1996
ROC Kolkata
Listing Status Listed (BSE: 540080)
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Sumit Kumar Agarwal Managing Director Asit Baran Bhattacharjee Director Ajit Kumar Nath Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    narayanisteels.com
  • Social Media
    Locked
  • Registered Address
    Ergo Tower Plot No. – A1 – 4 Block – Ep & Gp, Unit No. – 1406 14Th Floor Sector – V, Saltlake, West Bengal, India – 700091
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing
Company report
Dhatre Udyog Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
  • PDF report delivered after checkout
₹799 ₹999 20% off
Secure checkout · GST invoice included

Unlock the full Dhatre Udyog Limited report

Financials, compliance, directors, charges, ownership and filings for Dhatre Udyog Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Dhatre Udyog Limited

Dhatre Udyog Limited 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

Business Activity of Dhatre Udyog Limited

Dhatre Udyog Limited is engaged in principal business activities including trade and manufacturing, with detailed activities including wholesale trading, metal and metal products. The company has 2 registered principal business activity segments, demonstrating its operational diversity and market reach.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
G Trade G1 Wholesale Trading Locked
C Manufacturing C7 Metal and metal products Locked
Premium access

Business activity turnover details for Dhatre Udyog Limited

Turnover contribution percentages and historical activity changes require an active report plan.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Verified entity values are shown only after access is granted.

Auditor Details of Dhatre Udyog Limited

Dhatre Udyog Limited is audited by P.D. RUNGTA & CO. (ICAI peer reviewed, certificate valid till 2026-11-30) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
P.D. RUNGTA & CO. (ICAI peer reviewed, certificate valid till 2026-11-30) FY 2026 Statement on impact of audit qualification

Board of Directors of Dhatre Udyog Limited

Dhatre Udyog Limited is currently managed by 6 directors, with 17 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Sumit Kumar Agarwal
Also directs: Dhatre Udyog Limited, Dhatre Aluminium Company Private Limited, Oipl India Private Limited and 1 more
Managing Director 16 Mar 2022 4 Years 5 Months Current
Asit Baran Bhattacharjee
Also directs: Dhatre Udyog Limited, C & E Limited
Director 16 Mar 2022 4 Years 5 Months Current
Ajit Kumar Nath
Also directs: Dhatre Udyog Limited
Director 16 Mar 2022 4 Years 5 Months Current
Ankit Gupta
Also directs: Dhatre Udyog Limited
Director 16 Jul 2024 2 Years 1 Months Current
Varsha Kedia
Also directs: Dhatre Udyog Limited, Marsons Limited
Director 07 Nov 2022 3 Years 10 Months Current
Ravi Kumar
Also directs: Dhatre Udyog Limited
Director 04 Sep 2023 3 Years 0 Months Current
View all directors

Financials of Dhatre Udyog Limited FY 2026 filings available

Dhatre Udyog Limited reported revenue of ₹9.12 Cr (down 93.68% YoY) for FY 2026.

Revenue · FY 2026
₹9.12 Cr ▼ 93.68%
Profit · FY 2026
-₹1.82 Cr ▼ 207.26%
Computed EBITDA · FY 2026
-₹2.1 Cr ▼ 171.45%
Revenue₹ Cr · Consolidated05001,000FY 2019: ₹752 Cr752FY 2019FY 2020: ₹359 Cr · -52.3% YoY359-52.3%FY 2020FY 2021: ₹78 Cr · -78.3% YoY77.9-78.3%FY 2021FY 2022: ₹12 Cr · -85.1% YoY11.6-85.1%FY 2022FY 2023: ₹107 Cr · +821.4% YoY107+821.4%FY 2023FY 2024: ₹208 Cr · +94% YoY208+94%FY 2024FY 2025: ₹144 Cr · -30.5% YoY144-30.5%FY 2025FY 2026: ₹9 Cr · -93.7% YoY9.1-93.7%FY 2026
Net Profit₹ Cr · Consolidated-75-50-250255075FY 2019: ₹2 Cr2.3FY 2019FY 2020: ₹32 Cr (loss) · -1500.3% YoY-32FY 2020FY 2021: ₹52 Cr (loss) · -62.4% YoY-52FY 2021FY 2022: ₹67 Cr · +228.5% YoY66.8+228.5%FY 2022FY 2023: ₹7 Cr · -90% YoY6.7-90%FY 2023FY 2024: ₹11 Cr · +67.2% YoY11.2+67.2%FY 2024FY 2025: ₹2 Cr · -84.8% YoY1.7-84.8%FY 2025FY 2026: ₹2 Cr (loss) · -207.3% YoY-1.8FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0204060Q1'25: ₹53 Cr53.4Q1'25Q2'25: ₹34 Cr33.7Q2'25Q3'25: ₹39 Cr39.5Q3'25Q4'25: ₹18 Cr17.8Q4'25Q1'26: ₹9 Cr · -83.1% YoY9-83.1%Q1'26Q2'26: ₹0 Cr · -99.7% YoY0.1-99.7%Q2'26Q3'26: ₹0 Cr · -100% YoY0-100%Q3'26Q4'26: ₹0 Cr · -100% YoY0-100%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹9.12 Cr ₹144.29 Cr ₹207.76 Cr ₹107.1 Cr ₹11.62 Cr ₹77.93 Cr ₹358.52 Cr ₹751.68 Cr
Other Income ₹2.29 Cr ₹30.48 Lakh ₹11.6 Cr ₹2.96 Cr ₹24.93 Lakh ₹4.91 Cr ₹3.84 Cr ₹3.16 Cr
Total Income ₹11.41 Cr ₹144.6 Cr ₹219.36 Cr ₹110.06 Cr ₹11.87 Cr ₹82.84 Cr ₹362.36 Cr ₹754.84 Cr
Cost of Materials Consumed ₹0 ₹70.47 Cr ₹124.38 Cr ₹92.97 Cr ₹0 ₹38.07 Cr ₹59.54 Cr ₹107.88 Cr
Purchases of Stock-in-Trade ₹7.66 Cr ₹59.92 Cr ₹66.15 Cr ₹0 ₹0 ₹23.05 Cr ₹280.51 Cr ₹594.6 Cr
Changes in Inventories ₹1.24 Cr ₹2.91 Cr ₹31.33 Lakh -₹2.9 Cr ₹0 ₹10.02 Cr ₹2.94 Cr ₹3.34 Cr
Employee Benefit Expense ₹77.66 Lakh ₹3.27 Cr ₹4.35 Cr ₹3.86 Cr ₹3.08 Cr ₹5.31 Cr ₹5.03 Cr ₹4.21 Cr
Finance Costs ₹0 ₹0 ₹0 ₹9.91 Lakh ₹1.76 Lakh ₹26.9 Cr ₹23.06 Cr ₹15.84 Cr
Depreciation & Amortisation ₹8.17 Lakh ₹54.82 Lakh ₹59.53 Lakh ₹63.16 Lakh ₹53.6 Lakh ₹1.34 Cr ₹1.67 Cr ₹91.36 Lakh
Other Expenses ₹3.84 Cr ₹5.07 Cr ₹8.01 Cr ₹6.13 Cr ₹7.74 Cr ₹58.22 Cr ₹37.11 Cr ₹24.63 Cr
Total Expenses ₹13.6 Cr ₹142.2 Cr ₹203.8 Cr ₹100.79 Cr ₹11.37 Cr ₹162.9 Cr ₹409.85 Cr ₹751.42 Cr
Profit Before Exceptional Items & Tax -₹2.19 Cr ₹2.4 Cr ₹15.57 Cr ₹9.26 Cr ₹49.95 Lakh -₹80.06 Cr -₹47.49 Cr ₹3.43 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹101.96 Cr ₹0 ₹0 ₹0
Profit Before Tax -₹2.19 Cr ₹2.4 Cr ₹15.57 Cr ₹9.26 Cr ₹102.46 Cr -₹80.06 Cr -₹47.49 Cr ₹3.43 Cr
Total Tax Expense -₹36.57 Lakh ₹70 Lakh ₹4.39 Cr ₹2.58 Cr ₹35.68 Cr -₹28.09 Cr -₹16.74 Cr ₹1.24 Cr
Net Profit -₹1.82 Cr ₹1.7 Cr ₹11.18 Cr ₹6.68 Cr ₹66.78 Cr -₹51.97 Cr -₹32 Cr ₹2.29 Cr
  attributable to Owners - - - - ₹0 ₹0 - -
  attributable to NCI - - - - ₹0 ₹0 - -
Other Comprehensive Income -₹67.95 Lakh -₹6.74 Cr -₹2.24 Cr -₹54,000 ₹3,000 ₹4,000 -₹2.49 Lakh ₹2.74 Lakh
Total Comprehensive Income -₹2.5 Cr -₹5.04 Cr ₹8.94 Cr ₹6.68 Cr ₹66.78 Cr -₹51.97 Cr -₹32.02 Cr ₹2.31 Cr
EBITDA (computed) -₹2.1 Cr ₹2.95 Cr ₹16.16 Cr ₹9.99 Cr ₹1.05 Cr -₹51.82 Cr -₹22.76 Cr ₹20.18 Cr
Basic EPS ₹-0.17 ₹0.16 ₹1.03 ₹11.54 ₹1,224.32 ₹-47.64 ₹-44.67 ₹2.12
Diluted EPS ₹-0.17 ₹0.16 ₹1.03 ₹6.13 ₹61.22 ₹-47.64 ₹44.67 ₹2.12
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹48.97 Cr ₹67.17 Cr ₹76.4 Cr ₹63.42 Cr ₹53.07 Cr ₹187.1 Cr ₹258.38 Cr ₹297.09 Cr
Non-current Assets ₹14.74 Cr ₹17.44 Cr ₹28.48 Cr ₹14.46 Cr ₹17.08 Cr ₹59.84 Cr ₹40.28 Cr ₹25.02 Cr
Current Assets ₹34.24 Cr ₹45.39 Cr ₹47.09 Cr ₹48.12 Cr ₹35.15 Cr ₹127.26 Cr ₹218.1 Cr ₹272.07 Cr
Property, Plant & Equipment ₹2.52 Cr ₹4.85 Cr ₹8.99 Cr ₹9.19 Cr ₹9.32 Cr ₹13.98 Cr ₹20.88 Cr ₹19.39 Cr
Inventories ₹0 ₹1.24 Cr ₹5.43 Cr ₹7.3 Cr ₹1.51 Cr ₹1.51 Cr ₹13.32 Cr ₹17.89 Cr
Trade Receivables ₹25.38 Cr ₹28.41 Cr ₹35.96 Cr ₹37.93 Cr ₹30.23 Cr ₹110.35 Cr ₹175 Cr ₹215.56 Cr
Cash & Equivalents ₹1.9 Cr ₹78.77 Lakh ₹1.36 Cr ₹79.87 Lakh ₹43.66 Lakh ₹5.03 Lakh ₹16.58 Lakh ₹1.98 Cr
Equity (Net Worth) ₹47.78 Cr ₹65.39 Cr ₹70.43 Cr ₹61.04 Cr ₹49.61 Cr -₹41.12 Cr ₹10.85 Cr ₹42.87 Cr
Equity Share Capital ₹10.9 Cr ₹10.9 Cr ₹10.9 Cr ₹10.9 Cr ₹54.55 Lakh ₹10.91 Cr ₹10.91 Cr ₹10.91 Cr
Borrowings (Non-current) ₹0 ₹0 ₹0 ₹1.19 Cr ₹2.72 Cr ₹1.15 Cr ₹34.78 Cr ₹15.9 Cr
Borrowings (Current) ₹0 ₹0 ₹0 ₹0 ₹0 ₹201.36 Cr ₹153.36 Cr ₹105.42 Cr
Total Debt (computed) ₹0 ₹0 ₹0 ₹1.19 Cr ₹2.72 Cr ₹202.52 Cr ₹188.14 Cr ₹121.32 Cr
Current Liabilities ₹1.19 Cr ₹1.78 Cr ₹5.8 Cr ₹1.16 Cr ₹74.45 Lakh ₹226.14 Cr ₹211.41 Cr ₹235.32 Cr
Total Liabilities ₹1.19 Cr ₹1.78 Cr ₹5.96 Cr ₹2.38 Cr ₹3.46 Cr ₹228.22 Cr ₹247.53 Cr ₹254.22 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹8.93 Cr -₹69.65 Lakh ₹21.8 Cr -₹2.3 Cr -₹18.36 Lakh
Investing Cash Flow ₹7.3 Cr ₹12.1 Lakh -₹20.49 Cr -₹47.5 Lakh -₹29.34 Lakh
Financing Cash Flow -₹15.12 Cr ₹0 -₹74.23 Lakh ₹3.13 Cr ₹91.02 Lakh
Capital Expenditure ₹0 ₹5.16 Lakh ₹39.9 Lakh ₹0 ₹0
Free Cash Flow (computed) ₹8.93 Cr -₹74.81 Lakh ₹21.4 Cr -₹2.3 Cr -₹18.36 Lakh
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹1.11 Cr -₹57.55 Lakh ₹56.47 Lakh ₹36.22 Lakh ₹38.61 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹0 ₹0 ₹9.53 Lakh ₹9.03 Cr ₹17.75 Cr ₹39.47 Cr ₹33.67 Cr ₹53.41 Cr
Other Income ₹65.56 Lakh ₹73.98 Lakh ₹61.27 Lakh ₹28.5 Lakh ₹23.41 Lakh ₹1.11 Lakh ₹4.25 Lakh ₹1.7 Lakh
Total Income ₹65.56 Lakh ₹73.98 Lakh ₹70.8 Lakh ₹9.31 Cr ₹17.99 Cr ₹39.48 Cr ₹33.71 Cr ₹53.43 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹7.6 Lakh ₹22.59 Cr ₹21.34 Cr ₹26.46 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹8.76 Lakh ₹7.58 Cr ₹15.67 Cr ₹14.11 Cr ₹8.67 Cr ₹21.47 Cr
Changes in Inventories ₹0 ₹0 ₹4.21 Lakh ₹1.19 Cr ₹61.59 Lakh -₹25.45 Lakh ₹1.07 Cr ₹1.48 Cr
Employee Benefit Expense ₹15.96 Lakh ₹15.96 Lakh ₹21.21 Lakh ₹24.52 Lakh ₹15.31 Lakh ₹1.04 Cr ₹1.03 Cr ₹1.05 Cr
Finance Costs ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Depreciation & Amortisation ₹1.02 Lakh ₹2.55 Lakh ₹2.08 Lakh ₹2.52 Lakh ₹10.64 Lakh ₹14.42 Lakh ₹14.88 Lakh ₹14.88 Lakh
Other Expenses ₹96.2 Lakh ₹1.29 Cr ₹1.44 Cr ₹14.46 Lakh ₹76.94 Lakh ₹1.27 Cr ₹1.15 Cr ₹1.88 Cr
Total Expenses ₹1.13 Cr ₹1.48 Cr ₹1.81 Cr ₹9.18 Cr ₹17.39 Cr ₹38.91 Cr ₹33.42 Cr ₹52.49 Cr
Profit Before Exceptional Items & Tax -₹47.62 Lakh -₹73.78 Lakh -₹1.1 Cr ₹12.65 Lakh ₹59.62 Lakh ₹57.26 Lakh ₹29.22 Lakh ₹93.67 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹47.62 Lakh -₹73.78 Lakh -₹1.1 Cr ₹12.65 Lakh ₹59.62 Lakh ₹57.26 Lakh ₹29.22 Lakh ₹93.67 Lakh
Total Tax Expense -₹55.52 Lakh -₹41.43 Lakh ₹58.16 Lakh ₹2.21 Lakh ₹25.19 Lakh ₹17.56 Lakh ₹4.09 Lakh ₹23.14 Lakh
Net Profit ₹7.9 Lakh -₹32.35 Lakh -₹1.68 Cr ₹10.44 Lakh ₹34.43 Lakh ₹39.7 Lakh ₹25.13 Lakh ₹70.53 Lakh
Other Comprehensive Income -₹2.85 Cr ₹14.04 Lakh -₹66.46 Lakh ₹2.7 Cr -₹2.68 Cr -₹2.91 Cr -₹1.99 Cr ₹85.05 Lakh
Total Comprehensive Income -₹2.77 Cr -₹18.31 Lakh -₹2.35 Cr ₹2.8 Cr -₹2.34 Cr -₹2.51 Cr -₹1.74 Cr ₹1.56 Cr
EBITDA (computed) -₹46.6 Lakh -₹71.23 Lakh -₹1.08 Cr ₹15.17 Lakh ₹70.26 Lakh ₹71.68 Lakh ₹44.1 Lakh ₹1.09 Cr
Basic EPS ₹0.01 ₹-0.03 ₹-0.15 ₹0.01 ₹0.03 ₹0.04 ₹0.02 ₹0.06
Diluted EPS ₹0.01 ₹-0.03 ₹-0.15 ₹0.01 ₹0.03 ₹0.04 ₹0.02 ₹0.06
Latest 8 quarters shown.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹9.12 Cr ₹144.29 Cr ₹207.76 Cr ₹107.1 Cr ₹11.62 Cr ₹77.93 Cr ₹358.52 Cr ₹751.68 Cr
Other Income ₹2.29 Cr ₹30.48 Lakh ₹11.6 Cr ₹2.96 Cr ₹24.93 Lakh ₹4.91 Cr ₹3.84 Cr ₹3.16 Cr
Total Income ₹11.41 Cr ₹144.6 Cr ₹219.36 Cr ₹110.06 Cr ₹11.87 Cr ₹82.84 Cr ₹362.36 Cr ₹754.84 Cr
Cost of Materials Consumed ₹0 ₹70.47 Cr ₹124.38 Cr ₹92.97 Cr ₹0 ₹38.07 Cr ₹59.54 Cr ₹107.88 Cr
Purchases of Stock-in-Trade ₹7.66 Cr ₹59.92 Cr ₹66.15 Cr ₹0 ₹0 ₹23.05 Cr ₹280.51 Cr ₹594.6 Cr
Changes in Inventories ₹1.24 Cr ₹2.91 Cr ₹31.33 Lakh -₹2.9 Cr ₹0 ₹10.02 Cr ₹2.94 Cr ₹3.34 Cr
Employee Benefit Expense ₹77.66 Lakh ₹3.27 Cr ₹4.35 Cr ₹3.86 Cr ₹3.08 Cr ₹5.31 Cr ₹5.03 Cr ₹4.21 Cr
Finance Costs ₹0 ₹0 ₹0 ₹9.91 Lakh ₹1.76 Lakh ₹26.9 Cr ₹23.06 Cr ₹15.84 Cr
Depreciation & Amortisation ₹8.17 Lakh ₹54.82 Lakh ₹59.53 Lakh ₹63.16 Lakh ₹53.6 Lakh ₹1.34 Cr ₹1.67 Cr ₹91.36 Lakh
Other Expenses ₹3.84 Cr ₹5.07 Cr ₹8.01 Cr ₹6.13 Cr ₹7.74 Cr ₹58.22 Cr ₹37.68 Cr ₹24.63 Cr
Total Expenses ₹13.6 Cr ₹142.2 Cr ₹203.8 Cr ₹100.79 Cr ₹11.37 Cr ₹162.9 Cr ₹410.42 Cr ₹751.42 Cr
Profit Before Exceptional Items & Tax -₹2.19 Cr ₹2.4 Cr ₹15.57 Cr ₹9.26 Cr ₹49.95 Lakh -₹80.06 Cr -₹48.05 Cr ₹3.43 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹101.96 Cr ₹0 ₹0 ₹0
Profit Before Tax -₹2.19 Cr ₹2.4 Cr ₹15.57 Cr ₹9.26 Cr ₹102.46 Cr -₹80.06 Cr -₹48.05 Cr ₹3.43 Cr
Total Tax Expense -₹36.57 Lakh ₹70 Lakh ₹4.39 Cr ₹2.58 Cr ₹35.68 Cr -₹28.09 Cr -₹16.74 Cr ₹1.24 Cr
Net Profit -₹1.82 Cr ₹1.7 Cr ₹11.18 Cr ₹6.68 Cr ₹66.78 Cr -₹51.97 Cr -₹31.32 Cr ₹2.19 Cr
Other Comprehensive Income -₹67.95 Lakh -₹6.74 Cr -₹2.24 Cr -₹54,000 ₹3,000 ₹4,000 -₹2.49 Lakh ₹2.74 Lakh
Total Comprehensive Income -₹2.5 Cr -₹5.04 Cr ₹8.94 Cr ₹6.68 Cr ₹66.78 Cr -₹51.97 Cr -₹31.34 Cr ₹2.22 Cr
EBITDA (computed) -₹2.1 Cr ₹2.95 Cr ₹16.16 Cr ₹9.99 Cr ₹1.05 Cr -₹51.82 Cr -₹23.33 Cr ₹20.18 Cr
Basic EPS ₹-0.17 ₹0.16 ₹1.03 ₹11.54 ₹1,224.32 ₹47.64 ₹-44.05 ₹2.03
Diluted EPS ₹-0.17 ₹0.16 ₹1.03 ₹6.13 ₹61.22 ₹47.64 ₹-44.05 ₹2.03
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹48.97 Cr ₹67.17 Cr ₹76.4 Cr ₹63.42 Cr ₹53.07 Cr ₹187.1 Cr ₹258.38 Cr ₹296.41 Cr
Non-current Assets ₹14.74 Cr ₹17.44 Cr ₹28.48 Cr ₹14.46 Cr ₹17.08 Cr ₹59.84 Cr ₹40.28 Cr ₹24.34 Cr
Current Assets ₹34.24 Cr ₹45.39 Cr ₹47.09 Cr ₹48.12 Cr ₹35.15 Cr ₹127.26 Cr ₹218.1 Cr ₹272.07 Cr
Property, Plant & Equipment ₹2.52 Cr ₹4.85 Cr ₹8.99 Cr ₹9.19 Cr ₹9.32 Cr ₹13.98 Cr ₹20.88 Cr ₹19.39 Cr
Inventories ₹0 ₹1.24 Cr ₹5.43 Cr ₹7.3 Cr ₹1.51 Cr ₹1.51 Cr ₹13.32 Cr ₹17.89 Cr
Trade Receivables ₹25.38 Cr ₹28.41 Cr ₹35.96 Cr ₹37.93 Cr ₹30.23 Cr ₹110.35 Cr ₹175 Cr ₹215.56 Cr
Cash & Equivalents ₹1.9 Cr ₹78.77 Lakh ₹1.36 Cr ₹79.87 Lakh ₹43.66 Lakh ₹5.03 Lakh ₹16.58 Lakh ₹1.98 Cr
Equity (Net Worth) ₹47.78 Cr ₹65.39 Cr ₹70.43 Cr ₹61.04 Cr ₹49.61 Cr -₹41.12 Cr ₹10.85 Cr ₹42.19 Cr
Equity Share Capital ₹10.9 Cr ₹10.9 Cr ₹10.9 Cr ₹10.9 Cr ₹54.55 Lakh ₹10.91 Cr ₹10.91 Cr ₹10.91 Cr
Borrowings (Non-current) ₹0 ₹0 ₹0 ₹1.19 Cr ₹2.72 Cr ₹1.15 Cr ₹34.78 Cr ₹15.9 Cr
Borrowings (Current) ₹0 ₹0 ₹0 ₹0 ₹0 ₹201.36 Cr ₹153.36 Cr ₹105.42 Cr
Total Debt (computed) ₹0 ₹0 ₹0 ₹1.19 Cr ₹2.72 Cr ₹202.52 Cr ₹188.14 Cr ₹121.32 Cr
Current Liabilities ₹1.19 Cr ₹1.78 Cr ₹5.8 Cr ₹1.16 Cr ₹74.45 Lakh ₹226.14 Cr ₹211.41 Cr ₹235.32 Cr
Total Liabilities ₹1.19 Cr ₹1.78 Cr ₹5.96 Cr ₹2.38 Cr ₹3.46 Cr ₹228.22 Cr ₹247.53 Cr ₹254.22 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹8.93 Cr -₹69.65 Lakh ₹21.8 Cr -₹2.3 Cr -₹18.36 Lakh
Investing Cash Flow ₹7.3 Cr ₹12.1 Lakh -₹20.49 Cr -₹47.5 Lakh -₹29.34 Lakh
Financing Cash Flow -₹15.12 Cr ₹0 -₹74.23 Lakh ₹3.13 Cr ₹91.02 Lakh
Capital Expenditure ₹0 ₹5.16 Lakh ₹39.9 Lakh ₹0 ₹0
Free Cash Flow (computed) ₹8.93 Cr -₹74.81 Lakh ₹21.4 Cr -₹2.3 Cr -₹18.36 Lakh
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹1.11 Cr -₹57.55 Lakh ₹56.47 Lakh ₹36.22 Lakh ₹38.61 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹0 ₹0 ₹9.53 Lakh ₹9.03 Cr ₹17.75 Cr ₹39.47 Cr ₹33.67 Cr ₹53.41 Cr
Other Income ₹65.56 Lakh ₹73.98 Lakh ₹61.27 Lakh ₹28.5 Lakh ₹23.41 Lakh ₹1.11 Lakh ₹4.25 Lakh ₹1.7 Lakh
Total Income ₹65.56 Lakh ₹73.98 Lakh ₹70.8 Lakh ₹9.31 Cr ₹17.99 Cr ₹39.48 Cr ₹33.71 Cr ₹53.43 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹7.6 Lakh ₹22.59 Cr ₹21.34 Cr ₹26.46 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹8.76 Lakh ₹7.58 Cr ₹15.67 Cr ₹14.11 Cr ₹8.67 Cr ₹21.47 Cr
Changes in Inventories ₹0 ₹0 ₹4.21 Lakh ₹1.19 Cr ₹61.59 Lakh -₹25.45 Lakh ₹1.07 Cr ₹1.48 Cr
Employee Benefit Expense ₹15.96 Lakh ₹15.96 Lakh ₹21.21 Lakh ₹24.52 Lakh ₹15.31 Lakh ₹1.04 Cr ₹1.03 Cr ₹1.05 Cr
Finance Costs ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Depreciation & Amortisation ₹1.02 Lakh ₹2.55 Lakh ₹2.08 Lakh ₹2.52 Lakh ₹10.64 Lakh ₹14.42 Lakh ₹14.88 Lakh ₹14.88 Lakh
Other Expenses ₹96.2 Lakh ₹1.29 Cr ₹1.44 Cr ₹14.46 Lakh ₹76.94 Lakh ₹1.27 Cr ₹1.15 Cr ₹1.88 Cr
Total Expenses ₹1.13 Cr ₹1.48 Cr ₹1.81 Cr ₹9.18 Cr ₹17.39 Cr ₹38.91 Cr ₹33.42 Cr ₹52.49 Cr
Profit Before Exceptional Items & Tax -₹47.62 Lakh -₹73.78 Lakh -₹1.1 Cr ₹12.65 Lakh ₹59.62 Lakh ₹57.26 Lakh ₹29.22 Lakh ₹93.67 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹47.62 Lakh -₹73.78 Lakh -₹1.1 Cr ₹12.65 Lakh ₹59.62 Lakh ₹57.26 Lakh ₹29.22 Lakh ₹93.67 Lakh
Total Tax Expense -₹55.52 Lakh -₹41.43 Lakh ₹58.16 Lakh ₹2.21 Lakh ₹25.19 Lakh ₹17.56 Lakh ₹4.09 Lakh ₹23.15 Lakh
Net Profit ₹7.9 Lakh -₹32.35 Lakh -₹1.68 Cr ₹10.44 Lakh ₹34.43 Lakh ₹39.7 Lakh ₹25.13 Lakh ₹70.52 Lakh
Other Comprehensive Income -₹2.85 Cr ₹14.04 Lakh -₹66.46 Lakh ₹2.7 Cr -₹2.68 Cr -₹2.91 Cr -₹1.99 Cr ₹85.05 Lakh
Total Comprehensive Income -₹2.77 Cr -₹18.31 Lakh -₹2.35 Cr ₹2.8 Cr -₹2.34 Cr -₹2.51 Cr -₹1.74 Cr ₹1.56 Cr
EBITDA (computed) -₹46.6 Lakh -₹71.23 Lakh -₹1.08 Cr ₹15.17 Lakh ₹70.26 Lakh ₹71.68 Lakh ₹44.1 Lakh ₹1.09 Cr
Basic EPS ₹0.01 ₹-0.03 ₹-0.15 ₹0.01 ₹0.03 ₹0.04 ₹0.02 ₹0.06
Diluted EPS ₹0.01 ₹-0.03 ₹-0.15 ₹0.01 ₹0.03 ₹0.04 ₹0.02 ₹0.06
Latest 8 quarters shown.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Dhatre Udyog Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Dhatre Udyog Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 61.92%, retail and other public shareholders hold 38.08% of Dhatre Udyog Limited. The company had 41,675 shareholders on record.

Promoters: 61.92%Retail & Others: 38.08%
Mar 2026
QUARTER
61.92% Promoters
38.08% Retail & Others
Promoter holding - history
Now 61.92% · Mar 2026High 90.01% · Jun 2023Low 61.92% · Sep 2025
60%68%76%84%92%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 90.01%Sep 2023: 90.01%Dec 2023: 89.60%Mar 2024: 79.04%Jun 2024: 73.42%Sep 2024: 64.64%Dec 2024: 64.32%Mar 2025: 64.23%Jun 2025: 62.28%Sep 2025: 61.92%Dec 2025: 61.92%Mar 2026: 61.92%90.01%61.92%61.92%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters61.92%61.92%61.92%62.28%64.23%64.32%
Public38.08%38.08%38.08%37.72%35.77%35.68%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters61.92%64.23%79.04%
Public38.08%35.77%20.96%
Promoter change (YoY, %pts)-2.31-14.81-

Group Structure of Dhatre Udyog Limited

Dhatre Udyog Limited has 1 associated company. This group structure data is as of FY 2021. The corporate group structure reflects Dhatre Udyog Limited's business expansion strategy and organizational complexity.

1
Associated companies

Charges & Borrowings of Dhatre Udyog Limited

Open charges
₹0
Satisfied charges
₹290.25 Cr
Breakdown by lending institutions
Others₹200.25 Cr
Union Bank of India₹40.00 Cr
Indian Overseas Bank₹30.00 Cr
Tata Capital Financial Services Limited₹10.00 Cr
Andhra Bank₹10.00 Cr
Latest charge details
DateLenderAmountStatus
25 Jun 2018 Others ₹15.25 Cr Satisfied
18 May 2017 Tata Capital Financial Services Limited ₹10 Cr Satisfied
17 Jan 2014 Indian Overseas Bank ₹30 Cr Satisfied
25 Mar 2013 Andhra Bank ₹10 Cr Satisfied
03 Mar 2006 Union Bank of India ₹40 Cr Satisfied

Total charge records: 6 View all charges

Employees and EPFO Compliance at Dhatre Udyog Limited

Dhatre Udyog Limited has a workforce of 46 employees as of Apr 04, 2024.

Employee count
46
Active EPFO establishments
2
Premium access

Employee and EPFO history for Dhatre Udyog Limited

Monthly headcount, contribution history, establishment records, and filing compliance require an active report plan.

  • Monthly headcount
  • PF contributions
  • ECR filing status
  • Establishment history

Verified entity values are shown only after access is granted.

GST Compliance of Dhatre Udyog Limited

Premium access

GST registrations and filing compliance for Dhatre Udyog Limited

State-wise registrations, return filing status, HSN and SAC details, and jurisdiction records require an active report plan.

  • GSTIN registrations
  • State-wise filing status
  • HSN and SAC details
  • Tax jurisdiction records

Verified entity values are shown only after access is granted.

Credit Ratings, Litigation & Regulatory Alerts for Dhatre Udyog Limited

Premium access

Credit ratings, litigation, and regulatory alerts for Dhatre Udyog Limited

Agency ratings, court records, regulatory events, and entity-specific compliance alerts require an active report plan.

  • Rating history
  • Court and tribunal cases
  • Regulatory alerts
  • Director-linked violations

Verified entity values are shown only after access is granted.

MSME Payment Delays by Dhatre Udyog Limited

Premium access

MSME payment history for Dhatre Udyog Limited

Amounts outstanding to micro and small suppliers, delay reasons, and MSME-1 filing history require an active report plan.

  • Outstanding amounts
  • Delay periods and reasons
  • MSME-1 filing history
  • Vendor payment signals

Verified entity values are shown only after access is granted.

Subsidiaries & Group Companies of Dhatre Udyog Limited

Premium access

Corporate group structure for Dhatre Udyog Limited

Parent, subsidiary, associate, joint venture, and ownership records require an active report plan.

  • Parent company
  • Subsidiaries and ownership
  • Associates and joint ventures
  • Entity investments

Verified entity values are shown only after access is granted.

MCA Filings & Documents of Dhatre Udyog Limited

Premium access

MCA filings and documents for Dhatre Udyog Limited

Official forms, annual returns, financial statements, charge filings, and document dates require an active report plan.

  • Incorporation documents
  • Annual returns and statements
  • Charge filings
  • Complete filing index

Verified entity values are shown only after access is granted.

Recent Activity on Dhatre Udyog Limited

Activity
27 Sep 2025
Dhatre Udyog Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Dhatre Udyog Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata Ii.
Directors
07 Aug 2024
Ankit Gupta was appointed as a Cfo on 07 Aug 2024 & has been associated with this company since 2 years 1 month.
Directors
16 Jul 2024
Ankit Gupta was appointed as a Director on 16 Jul 2024 & has been associated with this company since 2 years 1 month.
Directors
04 Sep 2023
Ravi Kumar was appointed as a Director on 04 Sep 2023 & has been associated with this company since 3 years 6 days.
Directors
07 Nov 2022
Varsha Kedia was appointed as a Director on 07 Nov 2022 & has been associated with this company since 3 years 10 months.

Frequently Asked Questions about Dhatre Udyog Limited

Dhatre Udyog Limited is an active public limited company in the metals and minerals sector based in Saltlake, West Bengal, India. It was incorporated on 13 November 1996 (30+ years old) and is registered under CIN L24319WB1996PLC082021. Listed on BSE: 540080. The company has 46 employees.

Dhatre Udyog Limited reported revenue of ₹9.12 Cr for FY 2026 (down 93.68% YoY) based on consolidated BSE filings.

The current directors of Dhatre Udyog Limited are:

The primary industry of Dhatre Udyog Limited is metals and minerals. The company specifically operates in steel manufacturing and processing. The company is currently active in this sector.

Yes. Dhatre Udyog Limited is listed on BSE with code 540080.

Dhatre Udyog Limited can be reached at the registered office: Ergo Tower Plot No. – A1 – 4 Block – Ep & Gp, Unit No. – 1406 14Th Floor Sector – V, Saltlake, West Bengal, India – 700091, or through the website narayanisteels.com.

7M+ Indian companies. One platform.

Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

Subscription plans available