Dhruv Consultancy Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 28.03 | 22.56 | 32.92 |
| Operating Expense | 23.12 | 18.09 | 28.97 |
| Net Profit | 1.99 | 2.15 | 1.89 |
| Net Profit Margin | 7.10 | 9.53 | 5.74 |
| Earning Per Share | 1.13 | 1.20 | 1.17 |
| EBIDTA | 5.10 | 4.57 | 4.02 |
| Effective Tax Rate | 29.12 | 13.20 | 10.13 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 28.03 |
| Operating Expense | 23.12 |
| Net Profit | 1.99 |
| Net Profit Margin | 7.10 |
| Earning Per Share | 1.13 |
| EBIDTA | 5.10 |
| Effective Tax Rate | 29.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 81.50 | 81.18 | 75.06 |
| Operating Expenses Annual | 67.66 | 72.02 | 65.76 |
| Operating Profit Annual | 14.75 | 10.29 | 9.81 |
| Interest Annual | 2.98 | 1.75 | 1.06 |
| Depreciation | 4.92 | 2.86 | 0.85 |
| Net Profit Annual | 5.90 | 4.82 | 5.76 |
| Tax Annual | 0.96 | 0.85 | 2.15 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 81.50 |
| Operating Expenses Annual | 67.66 |
| Operating Profit Annual | 14.75 |
| Interest Annual | 2.98 |
| Depreciation | 4.92 |
| Net Profit Annual | 5.90 |
| Tax Annual | 0.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.09 | 4.24 | 5.94 |
| Cash Flow from Operations | -1.71 | 1.77 | 3.65 |
| Cash Flow from Investing | -2.75 | -6.43 | -6.04 |
| Cash Flow from Financing | 3.90 | 7.50 | 0.69 |
| Cash Flow at the End | 6.52 | 7.09 | 4.24 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 7.09 |
| Cash Flow from Operations | -1.71 |
| Cash Flow from Investing | -2.75 |
| Cash Flow from Financing | 3.90 |
| Cash Flow at the End | 6.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 18.10 | 12.68 | 13.08 |
| PBIT Margin (%) | 12.06 | 9.15 | 11.95 |
| PBT Margin (%) | 8.01 | 3.93 | 0.68 |
| Net PROFIT Margin (%) | 7.24 | 5.94 | 7.67 |
| Return On Networth / Equity (%) | 9.57 | 9.37 | 13.49 |
| Return On Networth /Employed (%) | 11.85 | 10.82 | 16.17 |
| Return On Assets (%) | 7.09 | 7.01 | 10.36 |
| Total Debt / Equity (X) | 0.32 | 0.30 | 0.26 |
| Asset Turnover Ratio (%) | 0.98 | 1.18 | 1.35 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 18.10 |
| PBIT Margin (%) | 12.06 |
| PBT Margin (%) | 8.01 |
| Net PROFIT Margin (%) | 7.24 |
| Return On Networth / Equity (%) | 9.57 |
| Return On Networth /Employed (%) | 11.85 |
| Return On Assets (%) | 7.09 |
| Total Debt / Equity (X) | 0.32 |
| Asset Turnover Ratio (%) | 0.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 13.65 | 16.73 | 6.72 |
| Total Current Assets Annual | 93.96 | 85.85 | 71.18 |
| Non Current Assets Annual | 20.68 | 22.34 | 13.77 |
| Total Shareholders Funds Annual | 66.27 | 57.04 | 45.83 |
| Total Assets Annual | 114.64 | 108.19 | 84.95 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 13.65 |
| Total Current Assets Annual | 93.96 |
| Non Current Assets Annual | 20.68 |
| Total Shareholders Funds Annual | 66.27 |
| Total Assets Annual | 114.64 |
EPS (INR)
Expected
1.05
Reported
1.13
Surprise
7.62%
Dec 2024
EPS beaten by 7.62%
Sep 2024
EPS beaten by 6.19%
Jun 2024
EPS beaten by 17.00%
