Dhruva Capital Services Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 0.81 | 0.49 | 0.62 |
Operating Expense | 1.24 | 2.42 | 0.51 |
Net Profit | -0.54 | -2.11 | 0.08 |
Net Profit Margin | -66.67 | -430.61 | 12.90 |
Earning Per Share | 4.51 | -5.19 | 0.20 |
EBIDTA | -0.44 | -1.94 | 0.11 |
Effective Tax Rate | -2.27 | -7.77 | 27.27 |
Particulars | Jun 2025 |
---|---|
Revenue | 0.81 |
Operating Expense | 1.24 |
Net Profit | -0.54 |
Net Profit Margin | -66.67 |
Earning Per Share | 4.51 |
EBIDTA | -0.44 |
Effective Tax Rate | -2.27 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 2.13 | 1.15 | 0.25 |
Operating Expenses Annual | 0.66 | 0.24 | 0.18 |
Operating Profit Annual | 1.73 | 4.44 | 0.08 |
Interest Annual | TBA | TBA | TBA |
Depreciation | 0.01 | TBA | 0.00 |
Net Profit Annual | 1.26 | 4.26 | 0.06 |
Tax Annual | 0.44 | 0.18 | 0.01 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 2.13 |
Operating Expenses Annual | 0.66 |
Operating Profit Annual | 1.73 |
Interest Annual | TBA |
Depreciation | 0.01 |
Net Profit Annual | 1.26 |
Tax Annual | 0.44 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.23 | 0.06 | TBA |
Cash Flow from Operations | -8.14 | -6.66 | 0.04 |
Cash Flow from Investing | 1.66 | 3.67 | 0.02 |
Cash Flow from Financing | 6.25 | 3.17 | TBA |
Cash Flow at the End | 0.01 | 0.23 | 0.06 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.23 |
Cash Flow from Operations | -8.14 |
Cash Flow from Investing | 1.66 |
Cash Flow from Financing | 6.25 |
Cash Flow at the End | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 75.31 | 46.74 | 32 |
PBIT Margin (%) | 74.06 | 46.56 | 28 |
PBT Margin (%) | -984.10 | 46.56 | 28 |
Net PROFIT Margin (%) | 52.72 | 77.17 | 24 |
Return On Networth / Equity (%) | 10.88 | 29.30 | 1.28 |
Return On Networth /Employed (%) | 12.46 | 30.55 | 1.49 |
Return On Assets (%) | 8.96 | 25.47 | 1.20 |
Total Debt / Equity (X) | 0.23 | TBA | 0.01 |
Asset Turnover Ratio (%) | 0.17 | 0.33 | 0.05 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 75.31 |
PBIT Margin (%) | 74.06 |
PBT Margin (%) | -984.10 |
Net PROFIT Margin (%) | 52.72 |
Return On Networth / Equity (%) | 10.88 |
Return On Networth /Employed (%) | 12.46 |
Return On Assets (%) | 8.96 |
Total Debt / Equity (X) | 0.23 |
Asset Turnover Ratio (%) | 0.17 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 0.53 | TBA | 0.11 |
Total Current Assets Annual | 0.31 | 0.52 | 0.13 |
Non Current Assets Annual | 19.89 | 11.89 | 4.92 |
Total Shareholders Funds Annual | 11.01 | 12.16 | 4.70 |
Total Assets Annual | 20.20 | 12.41 | 5.04 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 0.53 |
Total Current Assets Annual | 0.31 |
Non Current Assets Annual | 19.89 |
Total Shareholders Funds Annual | 11.01 |
Total Assets Annual | 20.20 |
No Data Availabe