How has been the historical performance of Dhanashree Elect?

Answer:The historical performance of Dhanashree Elect shows a trend of increasing net sales and total operating income over the years, with net sales reaching 98.39 Cr in Mar'25, up from 82.43 Cr in Mar'24 and significantly higher than 49.38 Cr in Mar'23. However, the company faced rising raw material costs, which increased to 90.80 Cr in Mar'25 from 78.04 Cr in Mar'24, impacting its operating profit, which turned negative at -0.16 Cr in Mar'25 compared to a positive 3.88 Cr in Mar'24. Despite this, the company reported an operating profit (PBDIT) of 12.86 Cr in Mar'25, up from 12.37 Cr in Mar'24, aided by other income. Profit before tax decreased slightly to 4.67 Cr in Mar'25 from 5.32 Cr in Mar'24, while profit after tax also saw a decline to 3.46 Cr from 3.91 Cr in the previous year. The company's total liabilities increased to 144.02 Cr in Mar'25 from 123.63 Cr in Mar'24, driven by higher long-term borrowings, which rose to 44.17 Cr. On the asset side, total assets also grew to 144.02 Cr in Mar'25, reflecting an increase in current assets, particularly in inventories and sundry debtors. Cash flow from operating activities remained negative at -6.00 Cr in Mar'25, although cash flow from investing activities was positive at 13.00 Cr.

Breakdown:
Dhanashree Elect's financial performance has shown a consistent increase in net sales, reaching 98.39 Cr in Mar'25, up from 82.43 Cr in Mar'24, indicating strong revenue growth. However, the rising raw material costs have negatively impacted the operating profit, which fell to -0.16 Cr in Mar'25 from a positive 3.88 Cr in Mar'24. Despite this, the overall operating profit (PBDIT) improved to 12.86 Cr in Mar'25, supported by increased other income. The profit before tax decreased slightly to 4.67 Cr, while profit after tax also declined to 3.46 Cr. On the balance sheet, total liabilities rose to 144.02 Cr, primarily due to increased long-term borrowings, while total assets grew correspondingly to 144.02 Cr, driven by higher current assets. The cash flow from operating activities remained negative, reflecting ongoing operational challenges, although cash flow from investing activities showed a positive trend.