Dhani Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 6.18 | 4.31 | 5.51 |
| Operating Expense | 6.09 | 10.51 | 5.49 |
| Net Profit | -10.80 | -15.63 | -8.06 |
| Net Profit Margin | -174.76 | -362.65 | -146.28 |
| Earning Per Share | -0.19 | -0.27 | -0.14 |
| EBIDTA | 0.14 | -5.68 | 0.56 |
| Effective Tax Rate | 88.89 | 12.90 | -11,850 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 6.18 |
| Operating Expense | 6.09 |
| Net Profit | -10.80 |
| Net Profit Margin | -174.76 |
| Earning Per Share | -0.19 |
| EBIDTA | 0.14 |
| Effective Tax Rate | 88.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 23.91 | 92.74 | 106.63 |
| Operating Expenses Annual | 75.86 | 67.95 | 54.25 |
| Operating Profit Annual | -5.30 | 56.57 | 109.45 |
| Interest Annual | 45.49 | 51.77 | 54.41 |
| Depreciation | 0.14 | 0.18 | 0.19 |
| Net Profit Annual | -49.01 | -14.38 | 25.14 |
| Tax Annual | -1.93 | 18.96 | 29.68 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 23.91 |
| Operating Expenses Annual | 75.86 |
| Operating Profit Annual | -5.30 |
| Interest Annual | 45.49 |
| Depreciation | 0.14 |
| Net Profit Annual | -49.01 |
| Tax Annual | -1.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.06 | 20 | 40.30 |
| Cash Flow from Operations | 30.08 | -118.76 | 60.67 |
| Cash Flow from Investing | -85.93 | 183.42 | -122.47 |
| Cash Flow from Financing | 56.31 | -82.60 | 41.50 |
| Cash Flow at the End | 2.52 | 2.06 | 20 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.06 |
| Cash Flow from Operations | 30.08 |
| Cash Flow from Investing | -85.93 |
| Cash Flow from Financing | 56.31 |
| Cash Flow at the End | 2.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -21.14 | 83.04 | 100.15 |
| PBIT Margin (%) | -21.74 | 82.81 | 99.95 |
| PBT Margin (%) | -21.26 | 81.21 | 98.11 |
| Net PROFIT Margin (%) | -195.49 | -15.07 | 23.00 |
| Return On Networth / Equity (%) | -0.85 | -1.56 | 0.43 |
| Return On Networth /Employed (%) | -0.09 | 1.25 | 1.72 |
| Return On Assets (%) | TBA | -0.30 | 0.46 |
| Total Debt / Equity (X) | 0.08 | 0.09 | 0.10 |
| Asset Turnover Ratio (%) | TBA | 0.02 | 0.02 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -21.14 |
| PBIT Margin (%) | -21.74 |
| PBT Margin (%) | -21.26 |
| Net PROFIT Margin (%) | -195.49 |
| Return On Networth / Equity (%) | -0.85 |
| Return On Networth /Employed (%) | -0.09 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 0.08 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.08 | 0.31 | 0.53 |
| Total Current Assets Annual | 30.71 | 55.47 | 71.27 |
| Non Current Assets Annual | 6,230.74 | 6,198.46 | 6,283.84 |
| Total Shareholders Funds Annual | 5,808.56 | 5,755.22 | 5,768.80 |
| Total Assets Annual | 6,261.45 | 6,253.93 | 6,355.11 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.08 |
| Total Current Assets Annual | 30.71 |
| Non Current Assets Annual | 6,230.74 |
| Total Shareholders Funds Annual | 5,808.56 |
| Total Assets Annual | 6,261.45 |
EPS (INR)
Expected
0.10
Reported
0.11
Surprise
10.00%
Mar 2025
EPS beaten by 10.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
