Dharni Capital Services Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 6.01 | 8.20 | 4.70 |
| Operating Expenses Annual | 2.77 | 5.17 | 3.35 |
| Operating Profit Annual | 4.48 | 4.09 | 1.65 |
| Interest Annual | 0.03 | 0.00 | 0.00 |
| Depreciation | 0.15 | 0.14 | 0.05 |
| Net Profit Annual | 3.22 | 2.94 | 1.19 |
| Tax Annual | 1.06 | 0.98 | 0.41 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 6.01 |
| Operating Expenses Annual | 2.77 |
| Operating Profit Annual | 4.48 |
| Interest Annual | 0.03 |
| Depreciation | 0.15 |
| Net Profit Annual | 3.22 |
| Tax Annual | 1.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.94 | 11.27 | 0.84 |
| Cash Flow from Operations | 2.84 | 1.95 | 1.11 |
| Cash Flow from Investing | -3.72 | -12.29 | -1.42 |
| Cash Flow from Financing | -0.03 | TBA | 10.74 |
| Cash Flow at the End | 0.02 | 0.94 | 11.27 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.94 |
| Cash Flow from Operations | 2.84 |
| Cash Flow from Investing | -3.72 |
| Cash Flow from Financing | -0.03 |
| Cash Flow at the End | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 62.05 | 44.17 | 32.80 |
| PBIT Margin (%) | 59.56 | 42.33 | 31.80 |
| PBT Margin (%) | -1,930.33 | 42.33 | 31.80 |
| Net PROFIT Margin (%) | 44.60 | 31.75 | 23.80 |
| Return On Networth / Equity (%) | 17.17 | 18.76 | 14.45 |
| Return On Networth /Employed (%) | 22.76 | 25.02 | 19.43 |
| Return On Assets (%) | 16.95 | 18.73 | 14.52 |
| Total Debt / Equity (X) | 0.01 | TBA | TBA |
| Asset Turnover Ratio (%) | 0.38 | 0.59 | 0.61 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 62.05 |
| PBIT Margin (%) | 59.56 |
| PBT Margin (%) | -1,930.33 |
| Net PROFIT Margin (%) | 44.60 |
| Return On Networth / Equity (%) | 17.17 |
| Return On Networth /Employed (%) | 22.76 |
| Return On Assets (%) | 16.95 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.83 | 0.95 | 0.75 |
| Total Current Assets Annual | 3.80 | 5.77 | 11.68 |
| Non Current Assets Annual | 17.24 | 11.56 | 2.62 |
| Total Shareholders Funds Annual | 20.35 | 17.14 | 14.20 |
| Total Assets Annual | 21.04 | 17.33 | 14.30 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.83 |
| Total Current Assets Annual | 3.80 |
| Non Current Assets Annual | 17.24 |
| Total Shareholders Funds Annual | 20.35 |
| Total Assets Annual | 21.04 |
No Data Availabe
