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Dharni Capital Services Limited (BOM:543753)
India flag India · Delayed Price · Currency is INR
55.00
0.00 (0.00%)
At close: Aug 12, 2026

Dharni 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
125.27125.2791.5695.7549.96146.94
Revenue Growth
14.68%36.82%-4.37%91.65%-66.00%475.30%
Gross Profit
80.180.178.2886.5149.71146.76
Operating Income
59.1159.1150.8241.4215.9812.89
Net Income
46.6846.6838.5231.0711.919.66
Earnings Per Share
2.292.291.891.530.750.64
EPS Growth
8.03%21.16%23.91%104.61%15.78%40.64%

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
0.730.730.3648.14112.818.36
Total Debt
38.0938.0920.78---
Net Cash (Debt)
-37.36-37.36-20.4348.14112.818.36
Net Cash Growth
----57.33%1248.91%-
Net Cash Per Share
-1.83-1.83-1.002.367.060.56

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
-12.2-12.22.9735.0511.128.48
Capital Expenditures
-11.22-11.22-54.62-63.63-6.81-0.08
Free Cash Flow
-23.42-23.42-51.66-28.584.318.4
Free Cash Flow Growth
-----48.66%517.34%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
63.94%63.94%85.49%90.35%99.49%99.88%
Operating Margin
47.18%47.18%55.51%43.26%31.98%8.77%
Pretax Margin
48.93%48.93%56.07%43.26%31.98%8.77%
Profit Margin
37.27%37.27%42.07%32.45%23.83%6.57%
FCF Margin
-18.69%-18.69%-56.42%-29.85%8.63%5.72%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.0227.1626.8129.1836.01-
P/FCF Ratio
----99.40-
PS Ratio
8.9410.1211.289.478.58-