Dharni Capital Services Ltd Financial Statement
*All values are in Rs. Cr
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 8.20 | 4.70 | 14.65 |
| Operating Expenses Annual | 5.17 | 3.35 | 13.35 |
| Operating Profit Annual | 4.09 | 1.65 | 1.34 |
| Interest Annual | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.14 | 0.05 | 0.05 |
| Net Profit Annual | 2.94 | 1.19 | 0.97 |
| Tax Annual | 0.98 | 0.41 | 0.32 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 8.20 |
| Operating Expenses Annual | 5.17 |
| Operating Profit Annual | 4.09 |
| Interest Annual | 0.00 |
| Depreciation | 0.14 |
| Net Profit Annual | 2.94 |
| Tax Annual | 0.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 11.27 | 0.84 | TBA |
| Cash Flow from Operations | 1.95 | 1.11 | 0.85 |
| Cash Flow from Investing | -12.29 | -1.42 | -1.11 |
| Cash Flow from Financing | TBA | 10.74 | 1.10 |
| Cash Flow at the End | 0.94 | 11.27 | 0.84 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 11.27 |
| Cash Flow from Operations | 1.95 |
| Cash Flow from Investing | -12.29 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 44.17 | 32.80 | 9.12 |
| PBIT Margin (%) | 42.33 | 31.80 | 8.78 |
| PBT Margin (%) | 42.33 | 31.80 | 8.78 |
| Net PROFIT Margin (%) | 31.75 | 23.80 | 6.60 |
| Return On Networth / Equity (%) | 18.76 | 14.45 | 81.51 |
| Return On Networth /Employed (%) | 25.02 | 19.43 | 104.45 |
| Return On Assets (%) | 18.73 | 14.52 | 78.51 |
| Total Debt / Equity (X) | TBA | TBA | 0.04 |
| Asset Turnover Ratio (%) | 0.59 | 0.61 | 11.89 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 44.17 |
| PBIT Margin (%) | 42.33 |
| PBT Margin (%) | 42.33 |
| Net PROFIT Margin (%) | 31.75 |
| Return On Networth / Equity (%) | 18.76 |
| Return On Networth /Employed (%) | 25.02 |
| Return On Assets (%) | 18.73 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.95 | 0.75 | 0.11 |
| Total Current Assets Annual | 5.77 | 11.68 | 1.17 |
| Non Current Assets Annual | 11.56 | 2.62 | 1.28 |
| Total Shareholders Funds Annual | 17.14 | 14.20 | 2.27 |
| Total Assets Annual | 17.33 | 14.30 | 2.45 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.95 |
| Total Current Assets Annual | 5.77 |
| Non Current Assets Annual | 11.56 |
| Total Shareholders Funds Annual | 17.14 |
| Total Assets Annual | 17.33 |
No Data Availabe
