Dhvija Finance Limited (BOM:539552)
India flag India · Delayed Price · Currency is INR
11.94
-0.04 (-0.33%)
At close: Nov 13, 2026

Dhvija Finance Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
275.9295.2457.9136.779.995.09
Revenue Growth
341.43%64.47%57.47%267.94%96.19%7.36%
Operating Income
119.2531.9521.7110.393.341.37
Net Income
90.122.1516.197.762.461.02
Earnings Per Share
1.840.450.330.210.140.06
EPS Growth
526.89%36.85%61.05%42.60%140.72%105.72%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
53.325.3815.6111.714.322.12
Total Debt
162.47111.47123.4921.0216.138.54
Net Cash (Debt)
-109.15-106.09-107.88-9.31-11.82-6.42
Net Cash Growth
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Net Cash Per Share
-2.23-2.17-2.21-0.25-0.69-0.38

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-44.31-64.56-128.73-90.71-13.37-10.48
Capital Expenditures
-2.37--7.32--0.06-0.27
Free Cash Flow
-46.68-64.56-136.04-90.71-13.43-10.76
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
43.22%33.55%37.49%28.24%33.45%26.88%
Pretax Margin
42.49%31.43%37.43%28.22%33.20%26.87%
Profit Margin
32.66%23.26%27.95%21.10%24.59%20.04%
FCF Margin
-16.92%-67.78%-234.94%-246.68%-134.37%-211.13%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.4832.7051.85115.1626.7426.91
PS Ratio
2.127.6114.4924.306.585.39