--- title: "Dinesh Engineers (1275200) Financials & Shareholding" symbol: "1275200" company: "Dinesh Engineers Ltd" canonical: "https://tapetide.com/stocks/1275200" generated_at: "2026-11-05T01:52:18.874Z" --- # Dinesh Engineers (1275200) Canonical page: https://tapetide.com/stocks/1275200 ## Company - **In the F&O segment:** No ## Key Insights ### Weaknesses - Company has high debtors of 195 days. ## Growth Rate Growth computed from the financial statements below. A window with no rate gives the reason instead of a figure. | Metric | Window | Growth | What it compares | | --- | --- | ---: | --- | | Revenue | 10Y | 30.74% | compounded annual rate, Mar 2015 to Mar 2025 | | Revenue | 5Y | 11.43% | compounded annual rate, Mar 2020 to Mar 2025 | | Revenue | 3Y | 22.88% | compounded annual rate, Mar 2022 to Mar 2025 | | Revenue | 1Y | -33.09% | fiscal year to Mar 2025 vs the year to Mar 2024 | | Net profit | 10Y | 31.71% | compounded annual rate, Mar 2015 to Mar 2025 | | Net profit | 5Y | 8.55% | compounded annual rate, Mar 2020 to Mar 2025 | | Net profit | 3Y | 17.39% | compounded annual rate, Mar 2022 to Mar 2025 | | Net profit | 1Y | -37.14% | fiscal year to Mar 2025 vs the year to Mar 2024 | | Operating cash flow | 10Y | — | compounded annual rate, Mar 2015 to Mar 2025. The statements do not go back far enough for this window. | | Operating cash flow | 5Y | — | compounded annual rate, Mar 2020 to Mar 2025. The statements do not go back far enough for this window. | | Operating cash flow | 3Y | 94.93% | compounded annual rate, Mar 2022 to Mar 2025 | | Operating cash flow | 1Y | Turned positive | fiscal year to Mar 2025 vs the year to Mar 2024: -₹16.00 Cr to ₹400 Cr. A cash outflow at the start and an inflow at the end. | | Operating margin | 10Y | -1.93 pp | compounded annual rate, Mar 2015 to Mar 2025 | | Operating margin | 5Y | -0.58 pp | compounded annual rate, Mar 2020 to Mar 2025 | | Operating margin | 3Y | -0.98 pp | compounded annual rate, Mar 2022 to Mar 2025 | | Operating margin | 1Y | +4.44 pp | fiscal year to Mar 2025 vs the year to Mar 2024 | Trailing twelve months: No quarterly results are reported. ## Financial Statements ### Profit & Loss Figures in ₹ crore unless the row name gives another unit. | Item | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Sales | 51 | 119 | 169 | 433 | 393 | 401 | 418 | 1,112 | 744 | | Expenses | 35 | 91 | 124 | 303 | 296 | 279 | 294 | 834 | 525 | | Operating Profit | 16 | 28 | 46 | 130 | 97 | 122 | 124 | 278 | 219 | | OPM % | 30% | 23% | 27% | 30% | 25% | 30% | 30% | 25% | 29% | | Other Income | 0 | 0 | 1 | 2 | 2 | 7 | 7 | 15 | 19 | | Interest | 2 | 2 | 3 | 6 | 2 | 3 | 6 | 22 | 43 | | Depreciation | 4 | 6 | 10 | 27 | 28 | 35 | 32 | 37 | 43 | | Profit before tax | 10 | 19 | 34 | 100 | 69 | 91 | 93 | 234 | 153 | | Tax % | 31% | 35% | 35% | 27% | 27% | 25% | 27% | 25% | 28% | | Net Profit | 7 | 13 | 22 | 73 | 51 | 68 | 67 | 175 | 110 | | EPS in Rs | n/m | n/m | n/m | 24.79 | 17.13 | 23.19 | 22.83 | 59.29 | 37.42 | | Dividend Payout % | 0% | 24% | 18% | 0% | 0% | 0% | 0% | 0% | 0% | n/m: Not comparable with later periods: it is stated on a share count about a hundred times or more different, so it is left blank. ### Balance Sheet Figures in ₹ crore unless the row name gives another unit. | Item | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Equity Capital | 0.25 | 0.25 | 0.25 | 30 | 30 | 30 | 30 | 30 | 30 | | Reserves | 19 | 29 | 46 | 225 | 276 | 345 | 415 | 590 | 700 | | Borrowings | 12 | 18 | 14 | 51 | 23 | 9 | 71 | 230 | 335 | | Other Liabilities | 49 | 93 | 138 | 393 | 389 | 424 | 539 | 703 | 1,034 | | Total Liabilities | 81 | 140 | 198 | 699 | 717 | 808 | 1,055 | 1,552 | 2,098 | | Fixed Assets | 33 | 50 | 68 | 162 | 195 | 207 | 230 | 269 | 551 | | CWIP | 2 | 6 | 4 | 35 | 29 | 9 | 28 | 25 | 131 | | Investments | 0 | 0 | 0 | 0 | 1 | 1 | 11 | 37 | 71 | | Other Assets | 45 | 83 | 127 | 501 | 492 | 591 | 785 | 1,221 | 1,346 | | Total Assets | 81 | 140 | 198 | 699 | 717 | 808 | 1,055 | 1,552 | 2,098 | ### Cash Flow Figures in ₹ crore unless the row name gives another unit. | Item | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Cash from Operating Activity | — | — | — | — | — | 54 | 158 | -16 | 400 | | Cash from Investing Activity | — | — | — | — | — | -21 | -226 | -121 | -478 | | Cash from Financing Activity | — | — | — | — | — | -16 | 59 | 139 | 67 | | Net Cash Flow | — | — | — | — | — | 17 | -9 | 3 | -11 | | Free Cash Flow | — | — | — | — | — | 8 | 103 | -95 | 155 | | CFO/OP | — | — | — | — | — | 63 | 148 | 6 | 213 | ### Ratios | Item | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Debtor Days | 171 | 94 | 103 | 156 | 133 | 190 | 258 | 135 | 195 | | Inventory Days | 315 | 110 | — | 95 | 115 | 122 | 202 | 35 | 177 | | Days Payable | 1,337 | 1,485 | — | 1,217 | 1,560 | 1,542 | 2,135 | 314 | 1,128 | | Cash Conversion Cycle | -852 | -1,281 | 103 | -966 | -1,312 | -1,229 | -1,675 | -144 | -755 | | Working Capital Days | 24 | -5 | 38 | 183 | 222 | 291 | 277 | 190 | 215 | | ROCE % | — | 56% | 69% | — | 22% | 27% | 22% | 38% | 20% | ## Documents ### Credit ratings | Date | Document | | --- | --- | | 2 Jun 2026 | [Credit rating update — CRISIL](https://www.crisil.com/mnt/winshare/Ratings/RatingList/RatingDocs/DineshEngineersLimited_June%2002_%202026_RR_397764.html) | | 2 Apr 2026 | [Credit rating update — CARE Ratings](https://www.careratings.com/upload/CompanyFiles/PR/202604130433_Dinesh_Engineers_Limited.pdf) | | 5 Dec 2025 | [Credit rating update — Acuité](https://www.acuite.in/documents/ratings/revised/30061-RR-20251205.pdf) | | 11 Sep 2025 | [Credit rating update — CRISIL](https://www.crisil.com/mnt/winshare/Ratings/RatingList/RatingDocs/DineshEngineersLimited_September%2011_%202025_RR_378184.html) | | 22 Aug 2025 | [Credit rating update — CRISIL](https://www.crisil.com/mnt/winshare/Ratings/RatingList/RatingDocs/Dinesh%20Engineers%20Limited-RU-22-08-2025.pdf) | | 1 Apr 2025 | [Credit rating update — CARE Ratings](https://www.careratings.com/upload/CompanyFiles/PR/202504140451_Dinesh_Engineers_Limited.pdf) | | 11 Sep 2024 | [Credit rating update — CRISIL](https://www.crisil.com/mnt/winshare/Ratings/RatingList/RatingDocs/DineshEngineersLimited_September%2011_%202024_RR_352338.html) | | 27 Feb 2024 | [Credit rating update — CARE Ratings](https://www.careratings.com/upload/CompanyFiles/PR/202402140230_Dinesh_Engineers_Limited.pdf) | ## Company Information - **Face Value:** ₹10 --- Negative figures use an ASCII hyphen-minus (-) so they parse as numbers. Amounts are in Indian rupees; "Cr" is crore (10 million). Dates are Indian Standard Time. Financial statements, shareholding and filings are as reported by the company. Price, volume and 52-week levels are market data. Technical indicators are computed by Tapetide from daily prices. The Tapetide Score is Tapetide’s own analysis. Analyst ratings and forecasts are the published estimates of third-party analysts, not company statements. The AI sections are generated text. For research and information only, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser. Generated 5 Nov 2026, 07:22 IST.