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Dhruva Capital Services Limited (BOM:531237)
India flag India · Delayed Price · Currency is INR
128.45
-6.75 (-4.99%)
At close: Jul 31, 2026

Dhruva Capital Services 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
21.6821.6822.9628.152.512.55
Revenue Growth
-5.55%-5.55%-18.44%1020.62%-1.31%15.43%
Operating Income
5.465.4617.0425.720.680.92
Net Income
16.216.212.6142.570.560.96
Earnings Per Share
2.252.253.1010.480.170.29
EPS Growth
-27.52%-27.52%-70.38%6064.71%-41.38%190.00%

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
0.810.810.072.30.570.04
Total Debt
126.98126.9852.52-0.320.32
Net Cash (Debt)
-126.17-126.17-52.452.30.25-0.28
Net Cash Growth
---803.54%--
Net Cash Per Share
-17.52-17.52-12.910.570.08-0.09

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
-104.43-104.43-81.36-66.620.36-0.58
Capital Expenditures
-10.54-10.54-5.4---
Free Cash Flow
-114.96-114.96-86.76-66.620.36-0.58
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
Operating Margin
25.16%25.16%74.24%91.35%26.95%36.02%
Pretax Margin
84.86%84.86%74.21%157.52%27.75%38.00%
Profit Margin
74.72%74.72%54.92%151.22%22.25%37.57%
FCF Margin
-530.18%-530.18%-377.91%-236.65%14.34%-22.63%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
57.0961.6567.9942.73219.9816.03
P/FCF Ratio
----341.32-
PS Ratio
24.0646.0637.3464.6148.956.02