About Dhatre Udyog Limited
Data last updated: 24 February 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 Ravi Kumar and Ankit Gupta.
Last AGM: 27 September 2025. Financial statements filed for year ended 31 March 2025. Office: Saltlake, West Bengal.
As per the financials filed for FY 2025, the company reported a revenue of ₹144.6 Cr, a decline of 34% compared to the previous year.
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.
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Email*****@*****.com
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Telephone+91-****-******
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Website
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Social Media**************
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Registered AddressErgo Tower Plot No. – A1 – 4 Block – Ep & Gp, Unit No. – 1406 14Th Floor Sector – V, Saltlake, West Bengal, India – 700091
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IndustryMetals and Minerals, Steel Manufacturing & Processing
- 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
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 | ********* |
| C | Manufacturing | C7 | Metal and metal products | ********* |
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 7 directors, with 23 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
|
Ravi Kumar
Also directs:
Dhatre Udyog Limited
|
Director | 04 Sep 2023 | 2 Years 10 Months | Current |
|
Ankit Gupta
Also directs:
Dhatre Udyog Limited
|
Director | 16 Jul 2024 | 1 Years 11 Months | Current |
|
Varsha Kedia
Also directs:
Dhatre Udyog Limited, Marsons Limited
|
Director | 07 Nov 2022 | 3 Years 8 Months | Current |
|
Ajit Kumar Nath
Also directs:
Dhatre Udyog Limited
|
Director | 16 Mar 2022 | 4 Years 3 Months | Current |
|
Sumit Agarwal Kumar
Also directs:
Dhatre Udyog Limited, Dhatre Aluminium Company Private Limited, Oipl India Private Limited and 1 more
|
Managing Director | 16 Mar 2022 | 4 Years 3 Months | Current |
|
Asit Baran Bhattacharjee
Also directs:
Dhatre Udyog Limited, C & E Limited
|
Director | 16 Mar 2022 | 4 Years 3 Months | Current |
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. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| 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 |
| 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 |
| 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 |
| 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 |
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.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Promoters | 61.92% | 61.92% | 61.92% | 62.28% | 64.23% | 64.32% |
| Public | 38.08% | 38.08% | 38.08% | 37.72% | 35.77% | 35.68% |
| Mar 2026 | Mar 2025 | Mar 2024 | |
|---|---|---|---|
| Promoters | 61.92% | 64.23% | 79.04% |
| Public | 38.08% | 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.
Charges & Borrowings of Dhatre Udyog Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 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 & EPFO Data of Dhatre Udyog Limited
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GST Compliance of Dhatre Udyog Limited
GSTIN & GST Filing Data of Dhatre Udyog Limited
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Credit Ratings, Litigation & Regulatory Alerts for Dhatre Udyog Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Dhatre Udyog Limited
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MSME Payment Delays by Dhatre Udyog Limited
MSME Payment Delays by Dhatre Udyog Limited
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Subsidiaries & Group Companies of Dhatre Udyog Limited
Subsidiaries & Group Companies of Dhatre Udyog Limited
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MCA Filings & Documents of Dhatre Udyog Limited
MCA Filings & Documents of Dhatre Udyog Limited
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Recent Activity on Dhatre Udyog Limited
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 ₹144.6 Cr for FY 2025 (down 34.00% YoY).
The current directors of Dhatre Udyog Limited are:
- Ravi Kumar
- Ankita Dutta
- Ankit Gupta
- Varsha Kedia
- Ajit Kumar Nath
- Sumit Agarwal Kumar
- Asit Baran Bhattacharjee
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.