Dharni Capital Services Limited (BOM:543753)

Dharni 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
Operating Revenue	80.59	65.24	81.98	47.01	146.53	25.54
Other Revenue	28.65	26.32	13.77	2.95	0.41	-
Revenue	109.24	91.56	95.75	49.96	146.94	25.54
Revenue Growth (YoY)	25.47%	-4.37%	91.65%	-66.00%	475.30%	1191.25%
Cost of Revenue	29.67	13.28	9.24	0.25	0.18	0.33
Gross Profit	79.56	78.28	86.51	49.71	146.76	25.21
Selling, General & Admin	0.52	0.52	1.89	1.88	1.79	1.21
Other Operating Expenses	22.32	25.47	41.81	31.39	131.54	21.81
Operating Expenses	24.15	27.45	45.09	33.73	133.88	23.25
Operating Income	55.42	50.82	41.42	15.98	12.89	1.95
Interest Expense	-0.43	-0.2	-0	-0	-	-
Interest & Investment Income	0.11	0.11	-	0.01	0	-
Earnings From Equity Investments	2.19	0.71	-	-	-	-
Currency Exchange Gain (Loss)	-	-	-	0.01	-	-
Other Non Operating Income (Expenses)	-0.12	-0.12	-0	-0.02	-0	-0
Pretax Income	57.17	51.34	41.42	15.98	12.89	1.95
Income Tax Expense	14.05	12.82	10.35	4.07	3.23	0.43
Net Income	43.13	38.52	31.07	11.91	9.66	1.53
Net Income to Common	43.13	38.52	31.07	11.91	9.66	1.53
Net Income Growth	25.44%	23.98%	160.97%	23.28%	532.90%	1038.81%
Shares Outstanding (Basic)	20	20	20	16	15	3
Shares Outstanding (Diluted)	20	20	20	16	15	3
Shares Change (YoY)	-11.93%	-	27.54%	6.47%	350.00%	-
EPS (Basic)	2.12	1.89	1.53	0.75	0.64	0.46
EPS (Diluted)	2.12	1.89	1.53	0.75	0.64	0.46
EPS Growth	42.36%	23.91%	104.61%	15.78%	40.64%	1038.81%
Free Cash Flow	-40.26	-51.66	-28.58	4.31	8.4	1.36
Free Cash Flow Per Share	-1.98	-2.54	-1.40	0.27	0.56	0.41
Gross Margin	72.84%	85.49%	90.35%	99.49%	99.88%	98.70%
Operating Margin	50.73%	55.51%	43.26%	31.98%	8.77%	7.65%
Profit Margin	39.48%	42.07%	32.45%	23.83%	6.57%	5.97%
Free Cash Flow Margin	-36.86%	-56.42%	-29.85%	8.63%	5.72%	5.33%
EBITDA	56.73	52.29	42.82	16.45	13.43	2.31
EBITDA Margin	51.93%	57.11%	44.72%	32.92%	9.14%	9.03%
D&A For EBITDA	1.31	1.47	1.4	0.47	0.55	0.35
EBIT	55.42	50.82	41.42	15.98	12.89	1.95
EBIT Margin	50.73%	55.51%	43.26%	31.98%	8.77%	7.65%
Effective Tax Rate	24.57%	24.96%	24.98%	25.48%	25.06%	21.86%
Revenue as Reported	109.05	91.38	95.75	49.97	146.94	25.54
Advertising Expenses	-	0.44	0.45	0.67	0.74	0.9

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