Dharni Capital Services Ltd Financials

Dharni Capital Services Ltd Financial Statement

Dharni Capital Services Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Dharni Capital Services Ltd Profit & Loss

*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

Dharni Capital Services Ltd Cash Flow

*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

Dharni Capital Services Ltd Key Ratios

*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

Dharni Capital Services Ltd Balance Sheet

*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

Dharni Capital Services Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Dharni Capital Services Ltd has a market capitalization of 90.67 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Dharni Capital Services Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023 , Dharni Capital Services Ltd recorded a total revenue of approximately 8.20 Cr marking a significant milestone in the company's financial performance.

Dharni Capital Services Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and -0.3% annually, respectively..

Dharni Capital Services Ltd's current PE ratio is 30.84.

Dharni Capital Services Ltd's ROCE averaged 30.3% from the FY ending March 2022 to 2024, with a median of 22.9%. It peaked at 56.8% in March 2022, reflecting strong capital efficiency over the period..

Dharni Capital Services Ltd's latest EBIT is Rs. 3.92 Cr, surpassing the average EBIT of Rs. 2.27 Cr over the 5 years..