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Dharni Capital Services Limited (BOM:543753)
India flag India · Delayed Price · Currency is INR
58.00
0.00 (0.00%)
At close: Nov 6, 2026

Dharni Capital Services Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
126.27125.2291.195.7549.96146.94
Revenue Growth
0.83%37.46%-4.85%91.65%-66.00%475.30%
Gross Profit
65.4679.5477.8286.5149.71146.76
Operating Income
50.1759.1750.3741.4215.9812.89
Net Income
44.2946.6838.5231.0711.919.66
Earnings Per Share
2.172.291.891.530.750.64
EPS Growth
-5.23%21.16%23.91%104.61%15.78%40.64%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.970.730.3648.14112.818.36
Total Debt
8.6238.0920.78---
Net Cash (Debt)
-6.66-37.36-20.4348.14112.818.36
Net Cash Growth
----57.33%1248.91%-
Net Cash Per Share
-0.33-1.83-1.002.367.060.56

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-57.75-12.22.9735.0511.128.48
Capital Expenditures
-11.16-11.22-54.62-63.63-6.81-0.08
Free Cash Flow
-68.91-23.42-51.66-28.584.318.4
Free Cash Flow Growth
-----48.66%517.34%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
51.84%63.52%85.42%90.35%99.49%99.88%
Operating Margin
39.73%47.25%55.28%43.26%31.98%8.77%
Pretax Margin
44.84%48.95%56.03%43.26%31.98%8.77%
Profit Margin
35.08%37.28%42.29%32.45%23.83%6.57%
FCF Margin
-54.58%-18.70%-56.71%-29.85%8.63%5.72%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.7227.1626.8129.1836.01-
P/FCF Ratio
----99.40-
PS Ratio
9.3610.1311.349.478.58-