Dhruva Capital Services Limited (BOM:531237)

Dhruva Capital Services Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Interest and Dividend Income	26.78	21.29	11.38	2.14	2.19	1.88
Total Interest Expense	2.24	0.72	-	-	-	-
Net Interest Income	24.54	20.57	11.38	2.14	2.19	1.88
Gain (Loss) on Sale of Investments	2.39	2.39	16.68	-	-	-
Other Revenue	-2.37	-	0.1	0.37	0.35	0.33
Revenue Before Loan Losses	24.55	22.96	28.15	2.51	2.55	2.21
Revenue	24.55	22.96	28.15	2.51	2.55	2.21
Revenue Growth (YoY)	15.13%	-18.44%	1020.62%	-1.31%	15.43%	5.10%
Salaries & Employee Benefits	6.56	4.36	1.07	1.01	1.08	1.02
Cost of Services Provided	1.26	1.27	1.08	0.6	0.45	0.45
Other Operating Expenses	4.6	0.02	0.23	0.15	0.08	0.09
Total Operating Expenses	14.54	5.92	2.43	1.84	1.63	1.83
Operating Income	10.01	17.04	25.72	0.68	0.92	0.38
EBT Excluding Unusual Items	10.01	17.04	25.73	0.7	0.97	0.4
Other Unusual Items	-18.4	-0.01	-8.39	-	-	-
Pretax Income	-8.39	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	-10.26	12.61	42.57	0.56	0.96	0.34
Net Income to Common	-10.26	12.61	42.57	0.56	0.96	0.34
Net Income Growth	-	-70.38%	7514.85%	-41.55%	183.93%	12.95%
Shares Outstanding (Basic)	5	4	4	3	3	3
Shares Outstanding (Diluted)	5	4	4	3	3	3
Shares Change (YoY)	21.95%	-	24.53%	-	-	-
EPS (Basic)	-2.07	3.10	10.48	0.17	0.29	0.10
EPS (Diluted)	-2.07	3.10	10.48	0.17	0.29	0.10
EPS Growth	-	-70.38%	6064.71%	-41.38%	190.00%	11.11%
Free Cash Flow	-170.9	-86.76	-66.62	0.36	-0.58	0.04
Free Cash Flow Per Share	-34.49	-21.36	-16.40	0.11	-0.18	0.01
Operating Margin	40.78%	74.24%	91.35%	26.95%	36.02%	17.17%
Profit Margin	-41.78%	54.92%	151.22%	22.25%	37.57%	15.28%
Free Cash Flow Margin	-696.12%	-377.91%	-236.65%	14.34%	-22.63%	1.68%
Effective Tax Rate	-	26.00%	4.00%	19.80%	1.13%	15.27%
Revenue as Reported	27.28	23.87	55.17	2.55	2.6	2.22

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