Dhruva Capital Services Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Interest and Dividend Income	27.32	21.29	11.38	2.14	2.19	1.88
Total Interest Expense	6.96	0.72	-	-	-	-
Net Interest Income	20.36	20.57	11.38	2.14	2.19	1.88
Gain (Loss) on Sale of Investments	2.39	2.39	16.68	-	-	-
Other Revenue	0.01	-	0.1	0.37	0.35	0.33
Revenue Before Loan Losses	57.93	22.96	28.15	2.51	2.55	2.21
Revenue	57.93	22.96	28.15	2.51	2.55	2.21
Revenue Growth (YoY)	56.74%	-18.44%	1020.62%	-1.31%	15.43%	5.10%
Salaries & Employee Benefits	6.12	4.36	1.07	1.01	1.08	1.02
Cost of Services Provided	1.82	1.27	1.08	0.6	0.45	0.45
Other Operating Expenses	-0.98	0.02	0.23	0.15	0.08	0.09
Total Operating Expenses	10.01	5.92	2.43	1.84	1.63	1.83
Operating Income	47.91	17.04	25.72	0.68	0.92	0.38
EBT Excluding Unusual Items	47.92	17.04	25.73	0.7	0.97	0.4
Other Unusual Items	-0.01	-0.01	-8.39	-	-	-
Pretax Income	47.91	17.04	44.34	0.7	0.97	0.4
Income Tax Expense	1.87	4.43	1.78	0.14	0.01	0.06
Net Income	46.04	12.61	42.57	0.56	0.96	0.34
Net Income to Common	46.04	12.61	42.57	0.56	0.96	0.34
Net Income Growth	16.07%	-70.38%	7514.85%	-41.55%	183.93%	12.95%
Shares Outstanding (Basic)	6	4	4	3	3	3
Shares Outstanding (Diluted)	6	4	4	3	3	3
Shares Change (YoY)	55.42%	-	24.53%	-	-	-
EPS (Basic)	7.30	3.10	10.48	0.17	0.29	0.10
EPS (Diluted)	7.30	3.10	10.48	0.17	0.29	0.10
EPS Growth	-25.32%	-70.38%	6064.71%	-41.38%	190.00%	11.11%
Free Cash Flow	-	-86.76	-66.62	0.36	-0.58	0.04
Free Cash Flow Per Share	-	-21.36	-16.40	0.11	-0.18	0.01
Operating Margin	82.72%	74.24%	91.35%	26.95%	36.02%	17.17%
Profit Margin	79.49%	54.92%	151.22%	22.25%	37.57%	15.28%
Free Cash Flow Margin	-	-377.91%	-236.65%	14.34%	-22.63%	1.68%
Effective Tax Rate	3.89%	26.00%	4.00%	19.80%	1.13%	15.27%
Revenue as Reported	65.08	23.87	55.17	2.55	2.6	2.22

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.