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Dharani Finance Limited (BOM:511451)
India flag India · Delayed Price · Currency is INR
11.90
-0.60 (-4.80%)
At close: Jul 31, 2026

Dharani Finance Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
13.9813.9814.247.93610.82
Revenue Growth
-1.84%-1.84%79.63%32.17%-44.55%100.52%
Gross Profit
8.118.118.45-3.04-1.273.03
Operating Income
8.118.118.45-3.04-1.273.03
Net Income
5.555.558.38-3.04-1.273.03
Earnings Per Share
1.111.111.68-0.61-0.250.61
EPS Growth
-33.84%-33.84%---2937.40%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.32.31.190.160.360.56
Total Debt
6.36.30.381.192.10.18
Net Cash (Debt)
-3.99-3.990.8-1.03-1.730.38
Net Cash Growth
------
Net Cash Per Share
-0.80-0.800.16-0.21-0.350.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3.063.061.17-0.04-0.06-0.1
Capital Expenditures
-6.53-6.53----
Free Cash Flow
-3.47-3.471.17-0.04-0.06-0.1
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
57.99%57.99%59.36%-38.33%-21.12%28.05%
Operating Margin
57.99%57.99%59.36%-38.33%-21.12%28.05%
Pretax Margin
57.99%57.99%59.36%-38.34%-21.10%28.05%
Profit Margin
39.67%39.67%58.83%-38.34%-21.10%28.05%
FCF Margin
-24.81%-24.81%8.24%-0.54%-1.03%-0.90%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.727.936.78--11.26
P/FCF Ratio
--48.45---
PS Ratio
4.253.143.993.505.743.16