Dhruva Capital Services Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Interest and Dividend Income	31.09	21.29	11.38	2.14	2.19
Total Interest Expense	9.58	0.72	-	-	-
Net Interest Income	21.52	20.57	11.38	2.14	2.19
Gain (Loss) on Sale of Investments	-	2.39	16.68	-	-
Other Revenue	0.17	-	0.1	0.37	0.35
Revenue Before Loan Losses	45.38	22.96	28.15	2.51	2.55
Revenue	45.38	22.96	28.15	2.51	2.55
Revenue Growth (YoY)	97.65%	-18.44%	1020.62%	-1.31%	15.43%
Salaries & Employee Benefits	4.58	4.36	1.07	1.01	1.08
Cost of Services Provided	3.88	1.27	1.08	0.6	0.45
Other Operating Expenses	3.4	0.02	0.23	0.15	0.08
Total Operating Expenses	16.23	5.92	2.43	1.84	1.63
Operating Income	29.15	17.04	25.72	0.68	0.92
EBT Excluding Unusual Items	29.15	17.04	25.73	0.7	0.97
Other Unusual Items	-10.75	-0.01	-8.39	-	-
Pretax Income	18.4	17.04	44.34	0.7	0.97
Income Tax Expense	2.2	4.43	1.78	0.14	0.01
Net Income	16.2	12.61	42.57	0.56	0.96
Net Income to Common	16.2	12.61	42.57	0.56	0.96
Net Income Growth	28.49%	-70.38%	7514.85%	-41.55%	183.93%
Shares Outstanding (Basic)	7	4	4	3	3
Shares Outstanding (Diluted)	7	4	4	3	3
Shares Change (YoY)	77.28%	-	24.53%	-	-
EPS (Basic)	2.25	3.10	10.48	0.17	0.29
EPS (Diluted)	2.25	3.10	10.48	0.17	0.29
EPS Growth	-27.52%	-70.38%	6064.71%	-41.38%	190.00%
Free Cash Flow	-114.96	-86.76	-66.62	0.36	-0.58
Free Cash Flow Per Share	-15.97	-21.36	-16.40	0.11	-0.18
Operating Margin	64.24%	74.24%	91.35%	26.95%	36.02%
Profit Margin	35.70%	54.92%	151.22%	22.25%	37.57%
Free Cash Flow Margin	-253.35%	-377.91%	-236.65%	14.34%	-22.63%
Effective Tax Rate	11.95%	26.00%	4.00%	19.80%	1.13%
Revenue as Reported	54.95	23.87	55.17	2.55	2.6

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