Page: Company Financials
Dharmaj Crop Guard Limited
$225.05
-9.95 (-4.23%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 253.05 | 270.92 | 197.64 | 249.60 |
| Market Capitalization | 8,543.02M | 9,148.97M | 6,457.64M | 6,617.03M |
| (-) Cash & Equivalents | 1.14M | 16.99M | 0.00M | 4.74M |
| (+) Total Debt | 577.78M | 621.50M | 312.30M | 221.23M |
| Enterprise Value | 9,119.66M | 9,753.49M | 6,769.94M | 6,833.52M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,631M | 7,474M | 9,510M | 6,527M | 5,225M | 3,918M | 2,972M | 1,929M | 1,358M | 634M |
| Cost of Revenue | 8,257M | 6,259M | 7,444M | 5,218M | 4,320M | 3,149M | 2,394M | 1,656M | 1,186M | 466M |
| Gross Profit | 2,375M | 1,216M | 2,067M | 1,308M | 905M | 769M | 578M | 272M | 172M | 168M |
| Gross Profit Margin | 22.3% | 16.3% | 21.7% | 20.0% | 17.3% | 19.6% | 19.4% | 14.1% | 12.7% | 26.5% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 3M | 0M |
| SG&A Expenses | 208M | 618M | 851M | 129M | 112M | 86M | 77M | 56M | 85M | 76M |
| Operating Expenses | 1,574M | 618M | 1,502M | 773M | 467M | 162M | 321M | 415M | 89M | 126M |
| Operating Income (EBIT) | 801M | 598M | 565M | 535M | 438M | 606M | 257M | -142M | 83M | 42M |
| Operating Income Margin | 7.5% | 8.0% | 5.9% | 8.2% | 8.4% | 15.5% | 8.6% | -7.4% | 6.1% | 6.6% |
| Interest Income | 0M | 0M | 0M | 22M | 28M | 1M | 1M | 1M | 0M | 0M |
| Interest Expense | 133M | 55M | 129M | 32M | 23M | 26M | 14M | 22M | 21M | 15M |
| Net Interest Income | -133M | -55M | -129M | -10M | 4M | -25M | -14M | -22M | -21M | -15M |
| Unusual Items | 25M | 39M | 22M | 50M | -60M | -196M | 39M | 309M | 8M | 0M |
| EBT Excluding Unusual Items | 667M | 543M | 436M | 525M | 442M | 581M | 243M | -164M | 62M | 27M |
| Pre-Tax Income | 693M | 582M | 458M | 575M | 382M | 385M | 282M | 145M | 70M | 27M |
| Pre-Tax Margin | 6.5% | 7.8% | 4.8% | 8.8% | 7.3% | 9.8% | 9.5% | 7.5% | 5.2% | 4.3% |
| Income Tax Expense | 169M | 132M | 109M | 131M | 114M | 98M | 72M | 37M | 20M | 8M |
| Net Income | 523M | 449M | 348M | 444M | 269M | 287M | 210M | 108M | 50M | 20M |
| Net Income Margin | 4.9% | 6.0% | 3.7% | 6.8% | 5.1% | 7.3% | 7.1% | 5.6% | 3.7% | 3.1% |
| Depreciation & Amortization | 185M | 86M | 183M | 54M | 51M | 53M | 27M | 22M | 21M | 18M |
| EBITDA | 986M | 684M | 748M | 590M | 488M | 660M | 284M | -121M | 103M | 60M |
| EBITDA Margin | 9.3% | 9.1% | 7.9% | 9.0% | 9.3% | 16.8% | 9.5% | -6.3% | 7.6% | 9.4% |
| NOPAT | 605M | 462M | 430M | 413M | 308M | 451M | 191M | -106M | 59M | 30M |
| NOPAT Margin | 5.7% | 6.2% | 4.5% | 6.3% | 5.9% | 11.5% | 6.4% | -5.5% | 4.4% | 4.8% |
| Owner's Earnings | 708M | 536M | 210M | -1,401M | -372M | 104M | 45M | -17M | 39M | 11M |
| Owner's Earnings Margin | 6.7% | 7.2% | 2.2% | -21.5% | -7.1% | 2.6% | 1.5% | -0.9% | 2.9% | 1.7% |
| EPS (Basic) | 15.48 | 13.86 | 10.34 | 13.13 | 9.76 | 11.62 | 8.49 | 3.18 | 25.11 | 6.57 |
| EPS (Diluted) | 15.51 | 13.30 | 10.34 | 13.13 | 9.76 | 11.62 | 12.74 | 5.20 | 25.11 | 6.57 |
| Shares (Basic) | 34M | 34M | 34M | 34M | 28M | 34M | 25M | 21M | 2M | 3M |
| Shares (Diluted) | 34M | 34M | 34M | 34M | 28M | 25M | 16M | 21M | 2M | 3M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.00M | 2.27M | 2.27M | 29.99M | 4.23M | 9.52M | 9.53M | 2.99M | 8.38M | 10.91M |
| Short-Term Investments | 32.05M | 30.45M | 30.45M | 0.00M | 1,250.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 32.05M | 32.72M | 32.72M | 29.99M | 1,254.48M | 9.52M | 9.53M | 2.99M | 8.38M | 10.91M |
| Net Receivables | 0.00M | 2,484.48M | 2,484.48M | 1,192.34M | 26.66M | 867.55M | 368.08M | 333.29M | 169.62M | 68.78M |
| Inventory | 0.00M | 1,384.92M | 1,384.92M | 933.82M | 728.58M | 628.78M | 435.75M | 276.11M | 152.50M | 124.80M |
| Other Current Assets | -32.05M | 209.68M | 209.68M | 277.90M | 752.52M | 28.57M | 14.17M | 2.68M | 1.41M | 21.55M |
| Total Current Assets | 0.00M | 4,111.80M | 4,111.80M | 2,434.05M | 2,762.24M | 1,534.42M | 827.53M | 615.07M | 331.91M | 226.04M |
| Property, Plant & Equipment | 0.00M | 3,110.95M | 3,110.95M | 3,104.32M | 1,361.66M | 565.86M | 398.12M | 240.10M | 115.54M | 105.32M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 63.66M | 63.66M | 40.65M | 30.10M | 18.72M | 4.21M | 1.21M | 1.07M | 1.09M |
| Long-Term Investments | 0.00M | 8.59M | 8.59M | 0.08M | 6.86M | 9.89M | 5.00M | 9.12M | 9.82M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 29.78M | 2.30M | 0.00M | 0.00M | 1.20M | 0.00M |
| Other Non-Current Assets | 0.00M | 39.14M | 39.14M | 44.25M | 5.36M | 60.74M | 51.05M | 58.60M | 15.91M | 1.76M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | -0.01M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 0.00M | 3,222.34M | 3,222.34M | 3,189.30M | 1,433.76M | 657.50M | 458.37M | 309.03M | 143.54M | 108.17M |
| Total Assets | 0.00M | 7,334.14M | 7,334.14M | 5,623.35M | 4,196.00M | 2,191.92M | 1,285.90M | 924.10M | 475.45M | 334.22M |
| Accounts Payable | 0.00M | 1,956.18M | 1,956.18M | 674.39M | 365.33M | 365.33M | 391.27M | 332.04M | 128.93M | 81.00M |
| Short-Term Debt | 0.00M | 514.41M | 514.41M | 357.77M | 189.03M | 116.12M | 116.78M | 150.55M | 31.56M | 30.12M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 6.03M | 7.76M | 6.32M | 4.22M | 1.55M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 28.16M | 0.00M | 19.27M | 0.00M | 0.00M |
| Other Current Liabilities | 0.00M | 215.83M | 215.83M | 163.29M | 73.49M | 8.44M | 41.40M | 19.27M | 27.35M | 8.14M |
| Total Current Liabilities | 0.00M | 2,686.42M | 2,686.42M | 1,195.45M | 633.88M | 525.81M | 555.77M | 525.35M | 189.39M | 119.26M |
| Long-Term Debt | 0.00M | 641.14M | 641.14M | 761.10M | 335.14M | 253.16M | 152.45M | 51.23M | 171.90M | 149.08M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 44.50M | 44.50M | 0.00M | 0.00M | 0.00M | 0.23M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | -3,944.11M | 17.97M | 17.97M | 20.63M | 5.80M | 26.49M | 20.29M | 14.18M | 9.53M | 5.45M |
| Total Non-Current Liabilities | -3,944.11M | 703.61M | 703.61M | 781.73M | 340.94M | 279.65M | 172.97M | 65.41M | 181.43M | 154.53M |
| Total Liabilities | -3,944.11M | 3,390.03M | 3,390.03M | 1,977.18M | 974.82M | 805.46M | 728.74M | 590.76M | 370.82M | 273.80M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M |
| Common Stock | 0.00M | 337.97M | 337.97M | 337.97M | 337.97M | 246.83M | 164.56M | 164.56M | 20.00M | 20.00M |
| Retained Earnings | 0.00M | 1,660.69M | 1,660.69M | 1,310.26M | 868.37M | 602.35M | 321.74M | 112.59M | 75.50M | 25.37M |
| Accumulated OCI | 3,944.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 3,944.11M | 1,998.66M | 1,998.66M | 1,648.23M | 1,206.34M | 849.18M | 486.30M | 277.15M | 95.50M | 45.37M |
| Total Equity | 3,944.11M | 1,998.66M | 1,998.66M | 1,648.23M | 1,206.34M | 849.18M | 486.30M | 277.15M | 95.50M | 45.37M |
| Total Liabilities & Equity | 0.00M | 5,388.69M | 5,388.69M | 3,625.41M | 2,181.16M | 1,654.64M | 1,215.04M | 867.91M | 466.32M | 319.16M |
| Tangible Assets | 0.00M | 7,270.48M | 7,270.48M | 5,582.70M | 4,165.90M | 2,173.20M | 1,281.69M | 922.89M | 474.38M | 333.13M |
| Tangible Equity | 3,944.11M | 1,935.00M | 1,935.00M | 1,607.58M | 1,176.24M | 830.46M | 482.09M | 275.94M | 94.43M | 44.28M |
| Tangible Book Value | 3,944.11M | 1,935.00M | 1,935.00M | 1,607.58M | 1,176.24M | 830.46M | 482.09M | 275.94M | 94.43M | 44.28M |
| Total Investments | 0.00M | 39.04M | 39.04M | 0.08M | 1,257.11M | 9.89M | 5.00M | 9.12M | 9.82M | 0.00M |
| Net Debt | 0.00M | 1,153.28M | 1,153.28M | 1,088.88M | 519.94M | 359.76M | 259.70M | 198.79M | 195.08M | 168.29M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 0.0M | 1,425.4M | 1,425.4M | 1,186.1M | 2,059.0M | 471.3M | 278.0M | 110.7M | 143.1M | 101.5M |
| Total Capital | 3,944.1M | 5,099.7M | 5,099.7M | 4,712.6M | 3,676.0M | 1,218.5M | 832.7M | 556.1M | 308.7M | 234.3M |
| Capital Employed | 0.0M | 4,647.7M | 4,647.7M | 4,375.4M | 3,492.7M | 1,128.8M | 736.4M | 419.7M | 286.7M | 209.7M |
| Invested Capital | 3,944.1M | 5,097.4M | 5,097.4M | 4,682.6M | 3,671.7M | 1,208.9M | 823.2M | 553.1M | 300.3M | 223.4M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 523.43M | 449.37M | 457.57M | 443.76M | 382.22M | 385.31M | 281.93M | 144.62M | 50.22M | 19.70M |
| Depreciation & Amortization | 0.00M | 0.00M | 182.73M | 54.36M | 50.81M | 52.71M | 26.01M | 21.76M | 20.54M | 17.76M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -357.08M | -458.80M | -550.96M | -197.79M | -115.77M | -130.50M | -57.70M | -90.81M |
| Accounts Receivable | 0.00M | 0.00M | -1,322.67M | -488.45M | 91.15M | -498.42M | -33.64M | -166.67M | -90.65M | -25.90M |
| Inventory | 0.00M | 0.00M | -451.09M | -205.24M | -99.80M | -193.03M | -159.64M | -123.61M | -27.69M | -56.27M |
| Accounts Payable | 0.00M | 0.00M | 1,338.25M | 354.57M | -358.83M | 523.25M | 60.80M | 204.09M | 45.38M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 78.43M | 234.90M | -183.48M | -29.59M | 16.71M | -44.31M | 15.26M | -8.65M |
| Other Non-Cash Items | -523.43M | -428.77M | 103.58M | 34.53M | -119.23M | -76.12M | -63.34M | -15.43M | 12.50M | 61.05M |
| Net Cash from Operating Activities | 0.00M | 22.04M | 386.80M | 73.85M | -237.16M | 164.11M | 128.83M | 20.45M | 25.56M | 7.70M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -321.20M | -1,899.11M | -691.17M | -236.52M | -191.53M | -146.47M | -31.92M | -26.95M |
| Acquisitions (Net) | 0.00M | 0.00M | 20.50M | 1.34M | 1.47M | 2.76M | 10.11M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -30.07M | -2.98M | -1,245.25M | -4.89M | 0.00M | 0.00M | -9.12M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 1,254.77M | 0.12M | 0.00M | 4.12M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 1.76M | 25.73M | 25.06M | 0.00M | -0.01M | 0.00M | 1.50M | 6.76M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -329.01M | -620.25M | -1,909.77M | -238.65M | -177.31M | -146.47M | -39.54M | -20.20M |
| Net Debt Issuance | 0.00M | 0.00M | 35.40M | 594.71M | 154.88M | 95.23M | 65.04M | -11.27M | 11.45M | 4.32M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -113.78M | 611.75M | 46.65M | 89.91M | 130.08M | -125.15M | 11.23M | 4.32M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 149.18M | -17.04M | 108.23M | 5.32M | -65.04M | 113.88M | 0.22M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 2,159.53M | 0.00M | 0.00M | 141.70M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 2,159.53M | 0.00M | 0.00M | 141.70M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | -2.47M | -1.65M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | -2.47M | -1.65M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -120.89M | -22.56M | -170.30M | -19.05M | -10.03M | -9.81M | -7.17M | 15.26M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -85.49M | 572.15M | 2,141.64M | 74.53M | 55.01M | 120.62M | 4.28M | 19.58M |
| Effect of FX on Cash | 0.00M | 0.00M | -0.02M | 0.01M | 0.00M | -5.00M | 0.01M | 0.01M | 0.00M | 3.83M |
| Net Change in Cash | 0.00M | 22.04M | -27.72M | 25.76M | -5.29M | -0.01M | 6.54M | -5.39M | -2.53M | 10.91M |
| Cash at Beginning of Period | 0.00M | 32.66M | 29.99M | 4.23M | 9.52M | 9.53M | 2.99M | 8.38M | 10.91M | 0.00M |
| Cash at End of Period | 0.00M | 59.59M | 2.27M | 29.99M | 4.23M | 9.52M | 9.53M | 2.99M | 8.38M | 10.91M |
| Operating Cash Flow | 0.00M | 22.04M | 386.80M | 73.85M | -237.16M | 164.11M | 128.83M | 20.45M | 25.56M | 7.70M |
| Capital Expenditure | 0.00M | 0.00M | -321.20M | -1,899.11M | -691.17M | -236.52M | -191.53M | -146.47M | -31.92M | -26.95M |
| Free Cash Flow | 0.00M | 22.04M | 65.60M | -1,825.26M | -928.33M | -72.41M | -62.70M | -126.02M | -6.36M | -19.25M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,351.45M | 683.86M | 1,398.40M | 1,233.72M | 844.23M | 736.02M | 527.50M | 238.18M | 103.58M | 109.86M |
| (-) Tax Adjustment | 574.79M | 155.71M | 334.10M | 281.39M | 250.96M | 187.98M | 135.31M | 60.99M | 29.20M | 30.49M |
| (-) Change In Working Capital | 0.00M | 0.00M | -357.08M | -458.80M | -550.96M | -197.79M | -115.77M | -130.50M | -57.70M | -90.81M |
| (-) Capital Expenditure | 0.00M | 0.00M | -321.20M | -1,899.11M | -691.17M | -236.52M | -191.53M | -146.47M | -31.92M | -26.95M |
| Unlevered Free Cash Flow | 1,776.66M | 528.15M | 1,100.18M | -487.98M | 453.06M | 509.31M | 316.43M | 161.22M | 100.16M | 143.22M |
| (-) Net Interest Income After Taxes | -100.72M | -42.20M | -98.16M | -7.56M | 3.11M | -18.94M | -10.10M | -16.05M | -14.73M | -10.61M |
| Net Debt Issuance | 0.00M | 0.00M | 35.40M | 594.71M | 154.88M | 95.23M | 65.04M | -11.27M | 11.45M | 4.32M |
| Levered Free Cash Flow | 1,877.39M | 570.35M | 1,233.74M | 114.29M | 604.83M | 623.47M | 391.57M | 166.01M | 126.34M | 158.16M |