DRA Consultants Financials

BSE: 540144

₹16.05

up-down-arrow-1.95 (-10.83%)

As on 15-Sep-2026IST

Market cap

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₹18 Cr

Revenue (TTM)

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₹21 Cr

P/E Ratio

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6.1

P/B Ratio

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0.5

Div. Yield

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0 %

Income Statement (₹ Cr)

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Operating Revenue
21.46
19.63
15.04
15.13
15.14
20.44
Total Income
22.30
20.23
15.63
15.60
15.80
21.02
Total Expenditure
17.52
16.24
12.47
12.51
12.84
18.23
EBITDA
3.94
3.39
2.57
2.62
2.30
2.21
Depreciation
0.90
0.71
0.64
0.69
0.46
0.53
EBIT
3.04
2.68
1.93
1.93
1.84
1.68
Interest
0.27
0.19
0.13
0.12
0.16
0.09
Other Income
0.84
0.60
0.58
0.47
0.65
0.58
Exceptional Items
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--
--
--
--
--
Profit before Tax
3.61
3.09
2.38
2.27
2.34
2.16
Provision for Tax
0.92
0.71
0.64
0.62
0.72
0.51
Profit after Tax
2.69
2.38
1.74
1.65
1.61
1.65

Liabilities (₹ Cr)

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Shareholder's Funds
32.82
30.13
27.75
26.01
24.36
22.75
Minority Interest
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--
--
--
--
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Non-Current Liabilities
0.02
0.01
0.08
0.04
-0.01
0.01
Current Liabilities
2.87
3.81
3.55
6.41
6.66
5.80
Total Liabilities
35.71
33.95
31.38
32.46
31.02
28.56

Assets (₹ Cr)

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Non-Current Assets
18.55
18.88
18.28
17.27
16.89
13.84
Current Assets
17.16
15.07
13.11
15.19
14.12
14.55
Total Assets
35.71
33.95
31.38
32.46
31.02
28.56
Total Debt*
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--
--
--
--
0.01
Net Current Assets
14.29
11.26
9.55
8.78
7.46
8.75
Contingent Liabilities
--
--
--
--
--
--

Cashflow (₹ Cr)

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Cash From Operating Activities
1.78
1.83
2.13
-0.64
4.87
2.78
Cash Flow from Investing Activities
0.18
-0.82
-1.11
-0.57
-3.58
-4.51
Cash from Financing Activities
-0.27
-0.19
-0.13
-0.12
-0.17
-0.11
Net Cash Inflow / Outflow
1.69
0.82
0.89
-1.32
1.12
-1.84

Financials Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Adjusted EPS (₹) info
2.45
2.17
1.58
1.51
1.47
1.51
Cash EPS (₹) info
3.27
2.82
2.17
2.14
1.89
1.99
Adjusted Book Value (₹) info
29.92
27.47
25.30
23.71
22.21
20.59
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
1.62
1.67
1.94
-0.58
4.44
2.54
Free Cash Flow per Share (₹) info
1.48
0.86
2.17
-0.67
-1.61
1.67

Profitability Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
ROCE (%) info
12.33
11.31
9.34
9.52
10.63
10.37
ROE (%) info
8.55
8.23
6.45
6.56
6.88
7.62
ROA (%) info
7.73
7.29
5.44
5.21
5.42
5.87
EBIT Margin (%) info
14.17
13.64
12.81
12.74
12.17
8.22
Net Margin (%) info
12.07
11.77
11.10
10.59
10.22
7.86
Cash Profit Margin (%) info
16.73
15.76
15.82
15.50
13.70
10.66

Growth Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Revenue Growth (%) info
9.33
30.49
-0.56
-0.10
-25.91
-9.51
EBIT Growth (%) info
13.61
38.85
-0.02
4.61
9.71
-54.14
Net Profit Growth (%) info
13.06
37.20
5.04
2.31
-2.27
-42.33
EPS Growth (%) info
13.05
37.20
5.04
2.31
-2.27
-42.33
Book Value Growth (%) info
8.93
8.58
6.67
6.78
7.89
8.74

Valuation Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Price / Earnings info
10.13
11.52
12.58
8.93
6.18
3.88
Price / Book Value info
0.83
0.91
0.79
0.57
0.41
0.28
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
4.88
6.31
6.46
4.59
2.74
2.04
Close Price (₹) info
24.86
25.00
19.90
13.45
9.10
5.85
High Price (₹) info
68.95
39.93
41.00
24.55
15.60
14.95
Low Price (₹) info
22.10
17.15
13.95
7.45
5.33
5.85
Market Cap (₹ Cr) info
27.27
27.43
21.83
14.75
9.98
6.42

Solvency Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Debt to Equity info
--
--
--
--
--
0.00
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
5.98
3.96
3.69
2.37
2.12
2.51
Quick Ratio info
5.98
3.96
3.69
2.37
2.12
2.51
Interest Coverage info
14.37
17.59
18.73
19.35
15.53
23.86

Operating Efficiency Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Debtors to sales (%) info
38.79
48.97
62.26
53.84
47.42
35.17
Asset Turnover info
0.62
0.60
0.47
0.48
0.51
0.73
Receivable days info
152.54
176.45
212.44
184.88
173.17
134.86
Inventory Days info
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--
--
--
Payable days info
--
--
--
--
--
--
Cash Conversion Cycle info
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